CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | +0.24% | +4.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | — | +23.26% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.53% | -3.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.16% | +120.14% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.32% | -4.45% | |
| 6 | TMK | Torchmark CORP | Stock-Other | 1.79% | — | -0.94% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.63% | — | +1.24% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | — | +2.49% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.55% | — | -0.89% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.28% | +0.79% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | -2.24% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.57% | +22.05% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 1.47% | +0.10% | -0.27% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.17% | +0.39% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -0.56% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +0.18% | +11.09% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | +1.11% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | +2.97% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | -0.17% | -1.22% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -7.44% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.22% | — | -3.49% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.12% | -0.54% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.18% | +0.20% | +1.49% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.91% | +0.17% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.18% | -2.39% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.09% | -1.16% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -0.60% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.98% | — | +3.25% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -1.42% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -0.88% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.13% | -2.43% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | -0.52% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.19% | +1.05% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -13.90% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | +1.41% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | +7.65% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.78% | — | +1.74% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.78% | — | +6.64% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.86% | +10.27% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | -3.37% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | -0.16% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.75% | — | +2.36% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.72% | — | -1.31% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.71% | — | -1.68% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.68% | — | -0.13% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.68% | -0.10% | +0.78% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | +0.79% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.65% | — | -2.59% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -5.22% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | -13.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +23.26% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +22.05% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.2% | +53.95% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +11.09% | Add |
| 5 | AAPL | Apple INC | +0.2% | -1.16% | Trim |
| 6 | RGCGBP | Regal Entertainment Group-a | +0.2% | +30.15% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +120.14% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.27% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +939.43% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.04% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +335.19% | Add |
| 12 | HAS | Hasbro INC | +0.1% | -0.80% | Trim |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +284.62% | Add |
| 14 | MET | Metlife INC | +0.1% | +276.23% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +27.24% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.11% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.60% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +5.76% | Add |
| 19 | HD | Home Depot INC | +0.1% | +10.27% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.39% | Add |
| 21 | PFE | Pfizer INC | +0.1% | +2.97% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.05% | Add |
| 23 | IDV | Ishares International Select | +0.1% | +15.58% | Add |
| 24 | MMM | 3m Co | 0% | -0.89% | Trim |
| 25 | PEP | Pepsico INC | 0% | -0.56% | Trim |
| 26 | NEE | Nextera Energy INC | 0% | -0.54% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | +2.49% | Add |
| 28 | MAT | Mattel INC | -0.1% | -38.05% | Trim |
| 29 | SYK | Stryker CORP | -0.1% | -24.29% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.37% | Trim |
| 31 | PNC | Pnc Financial Services Group | -0.1% | -13.55% | Trim |
| 32 | SLB | Slb LTD | -0.1% | +1.49% | Add |
| 33 | GIS | General Mills INC | -0.1% | -32.97% | Trim |
| 34 | MDT | Medtronic plc | -0.2% | -60.54% | Trim |
| 35 | TGT | Target CORP | -0.2% | +1.79% | Add |
| 36 | MCHP | Microchip Technology INC | -0.2% | -78.70% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -17.38% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -13.90% | Trim |
| 39 | VZ | Verizon Communications INC | -0.2% | -1.22% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | -34.65% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | +0.79% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -7.44% | Trim |
| 43 | QCOM | Qualcomm INC | -0.3% | -21.61% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -3.40% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ENB | Enbridge INC | — | NEW | New buy |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | SABR | Sabre CORP | — | NEW | New buy |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |