CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | — | -1.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | +0.24% | -0.70% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | +0.16% | +0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.91% | -0.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.09% | -1.28% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.53% | -2.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.18% | +5.17% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.71% | +0.29% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | +0.17% | -1.22% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | -0.15% | +1.88% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.28% | -1.13% | |
| 12 | GL | Globe Life INC | Stock-Financials | 1.62% | — | -0.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.32% | -3.48% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.57% | -2.16% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.53% | +0.10% | -0.10% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | -3.99% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | +1.16% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | +0.12% | -1.55% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.13% | -0.11% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | — | +11.42% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | -0.13% | -2.23% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -0.97% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -1.08% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -0.29% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.18% | -1.64% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | +0.91% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.86% | +1.28% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -2.14% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | — | -4.30% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -1.09% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.84% | — | -1.55% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +52.72% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.80% | +0.11% | -1.09% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.79% | -0.10% | -2.55% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -3.67% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | — | +1.63% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | -0.09% | +1.61% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.69% | — | -1.17% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -1.34% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.69% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +1.84% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.11% | -1.22% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | -5.77% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -9.52% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +17.74% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -0.17% | -11.44% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | +0.12% | -12.84% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | -0.91% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.56% | — | +6.67% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | +2.22% |