CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | — | -5.35% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | +0.24% | -1.51% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.16% | +0.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.91% | -3.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.09% | -1.27% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | -0.15% | -0.32% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | +0.18% | -8.97% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.53% | -3.59% | |
| 9 | GL | Globe Life INC | Stock-Financials | 1.50% | — | -7.61% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.57% | -8.11% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.17% | -2.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.32% | -3.65% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | -4.92% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.28% | -9.00% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.37% | +0.10% | -0.17% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | -1.56% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.13% | +1.50% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.13% | -3.86% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | +0.12% | -2.76% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -1.83% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.06% | — | -14.56% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | -0.17% | -6.30% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +1.57% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.02% | — | -0.01% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.86% | +9.35% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -3.61% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.18% | -3.19% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | -4.06% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.92% | — | -3.24% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | — | -9.00% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.11% | -1.18% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.80% | — | -10.95% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | -2.80% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.06% | +1885.34% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.75% | — | +17.23% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -18.91% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -4.62% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | -0.10% | -3.98% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | +8.97% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | -3.67% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | — | +19.91% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | -0.09% | -0.11% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | -6.65% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.08% | -3.75% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | +0.12% | -3.39% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.65% | +0.11% | -5.15% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -4.48% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | -5.84% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | -2.47% |