CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | — | -2.58% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.14% | +0.24% | -0.45% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.75% | +0.16% | -0.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.91% | -2.89% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.32% | -0.80% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.53% | +2.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.09% | +0.02% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | +0.17% | -0.95% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | -2.08% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | — | -1.90% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | +0.18% | -1.36% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | +0.12% | -1.33% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -1.86% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.28% | +0.02% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | +7.97% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.18% | -1.61% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 1.28% | +0.10% | -0.11% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.22% | — | -1.97% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.15% | +1.33% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | -0.17% | -1.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.11% | +1.47% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.86% | -0.35% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -1.58% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | — | +3.97% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -0.96% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.97% | — | -5.38% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | -2.75% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | -54.65% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.13% | -4.96% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.57% | +2.07% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | — | +1.47% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.84% | — | -2.06% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +1.79% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -19.97% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.19% | +0.58% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +1.85% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | -0.25% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.06% | +0.20% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +4.19% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.10% | -2.14% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.70% | — | -5.94% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.12% | +5.53% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | +2.74% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.67% | — | -0.63% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +102.69% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -2.12% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.65% | — | +0.12% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.13% | -3.75% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | — | +3.42% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -8.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.47% | Add |
| 2 | CVS | Cvs Health CORP | +0.4% | +102.69% | Add |
| 3 | SYY | Sysco CORP | +0.4% | +1192.52% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +3404.29% | Add |
| 5 | GD | General Dynamics CORP | +0.3% | +969.40% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +2.43% | Add |
| 7 | CELG | Celgene CORP | +0.3% | -13.79% | Trim |
| 8 | GPN | Global Payments INC | +0.3% | +1063.10% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +190.72% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -54.65% | Trim |
| 11 | EQR | Equity Residential | +0.2% | +41.99% | Add |
| 12 | AAPL | Apple INC | +0.2% | +0.02% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +76.85% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +58.17% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | -1.33% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | +7.97% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -1.86% | Trim |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -5.38% | Trim |
| 19 | T | At&t INC | +0.1% | -1.97% | Trim |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +2.74% | Add |
| 21 | TXN | Texas Instruments INC | +0.1% | +5.53% | Add |
| 22 | HD | Home Depot INC | +0.1% | -1.58% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | +52.36% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.80% | Trim |
| 25 | CB | Chubb Limited | +0.1% | -0.96% | Trim |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +1.79% | Add |
| 27 | WMT | Walmart INC | +0.1% | -1.61% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -1.90% | Trim |
| 29 | IDV | Ishares International Select | -0.1% | -15.25% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.75% | Trim |
| 31 | MMM | 3m Co | -0.1% | -10.34% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.35% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -70.70% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -8.77% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +0.02% | Add |
| 36 | PPL | Ppl CORP | -0.1% | -24.20% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -2.12% | Trim |
| 38 | SNA | Snap-on INC | -0.1% | -0.11% | Trim |
| 39 | PRU | Prudential Financial INC | -0.1% | -22.89% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -35.82% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +2.05% | Add |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -30.09% | Trim |
| 43 | BAC | Bank Of America CORP | -0.2% | -19.97% | Trim |
| 44 | HP | Helmerich & Payne | -0.3% | -81.42% | Trim |
| 45 | PFE | Pfizer INC | -0.3% | -38.67% | Trim |
| 46 | APD | Air Products & Chemicals INC | -0.4% | -53.32% | Trim |
| 47 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 50 | TSS | Total System Services INC | — | EXIT | Sold out |