CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | — | +20.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.61% | +0.24% | +1.41% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.53% | -6.78% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | +0.16% | +1.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.32% | -4.03% | |
| 6 | TMK | Torchmark CORP | Stock-Other | 1.75% | — | -0.73% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | +0.18% | +20.60% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | — | -2.31% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.28% | +0.07% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.47% | — | +0.66% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | — | -0.76% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.43% | — | -14.32% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | — | +6.28% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.17% | -2.21% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.36% | +0.10% | -0.21% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -2.64% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +0.60% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.12% | -3.51% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 1.17% | — | -4.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.57% | -18.84% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.91% | -3.11% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +81.97% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | -0.17% | -4.08% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -5.79% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.20% | +5.49% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.09% | -3.36% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.01% | — | -1.84% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -2.34% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | -2.32% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | -3.36% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | — | +0.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.13% | -4.66% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.18% | -23.99% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.19% | -4.70% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.86% | +6.90% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +6.21% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.82% | — | +6.23% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.81% | — | +0.57% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.79% | — | -0.07% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -6.40% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.75% | — | -2.37% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.70% | — | -2.87% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | +1.65% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | — | +0.37% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -2.95% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.68% | — | -1.43% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.68% | — | +4.82% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.16% | -2.28% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | -0.10% | -4.97% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.64% | — | +4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +20.07% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +81.97% | Add |
| 3 | PPL | Ppl CORP | +0.4% | +7475.17% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +20.60% | Add |
| 5 | MET | Metlife INC | +0.3% | +268.01% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.2% | +151.08% | Add |
| 7 | SABR | Sabre CORP | +0.2% | +111.27% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.28% | Add |
| 9 | IDV | Ishares International Select | +0.1% | +28.29% | Add |
| 10 | AXP | American Express Company | +0.1% | +407.41% | Add |
| 11 | IVZ | Invesco Ltd. | +0.1% | +4.95% | Add |
| 12 | HP | Helmerich & Payne | +0.1% | +67.17% | Add |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +50.60% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +20.24% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +19.97% | Add |
| 16 | DOC | Healthpeak Properties, Inc. | +0.1% | +2520.40% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | -2.95% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +20.38% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.90% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +8.28% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.41% | Add |
| 22 | BLKCHF | Blackrock INC | +0.1% | -2.32% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | +0.1% | +27.10% | Add |
| 24 | RGCGBP | Regal Entertainment Group-a | +0.1% | +23.21% | Add |
| 25 | NEE | Nextera Energy INC | +0.1% | -3.51% | Trim |
| 26 | ORCL | Oracle CORP | +0.1% | -2.28% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.21% | Add |
| 28 | ✓ | Whole Foods Mkt INC | -0.1% | -77.11% | Trim |
| 29 | ENB | Enbridge INC | -0.1% | -25.11% | Trim |
| 30 | MAT | Mattel INC | -0.1% | -62.85% | Trim |
| 31 | TGT | Target CORP | -0.1% | -15.94% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -83.22% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -6.40% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -2.34% | Trim |
| 35 | SNA | Snap-on INC | -0.1% | -0.21% | Trim |
| 36 | MMM | 3m Co | -0.1% | -14.32% | Trim |
| 37 | M | Macy's INC | -0.1% | -86.21% | Trim |
| 38 | SLB | Slb LTD | -0.1% | +5.49% | Add |
| 39 | T | At&t INC | -0.2% | +0.66% | Add |
| 40 | VZ | Verizon Communications INC | -0.2% | -4.08% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -5.79% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -6.78% | Trim |
| 43 | RSG | Republic Services INC | -0.2% | -30.08% | Trim |
| 44 | FAST | Fastenal Co | -0.2% | -71.46% | Trim |
| 45 | WMT | Walmart INC | -0.2% | -23.99% | Trim |
| 46 | XLNXEUR | Xilinx INC | -0.3% | -61.62% | Trim |
| 47 | SO | Southern Co/the | -0.3% | -38.82% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.3% | -18.84% | Trim |
| 49 | PNC | Pnc Financial Services Group | -0.4% | -57.41% | Trim |
| 50 | OMC | Omnicom Group | — | NEW | New buy |