CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | — | -3.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.91% | +0.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.39% | +0.24% | +0.45% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | +0.16% | +1.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.09% | -0.71% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.02% | +0.29% | +4.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | +0.18% | +3.04% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | -0.15% | +0.02% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 1.81% | +0.10% | -0.17% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.53% | -0.48% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.57% | -2.58% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.32% | -2.06% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.17% | -2.66% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | -0.89% | |
| 15 | GL | Globe Life INC | Stock-Financials | 1.31% | — | -3.15% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.13% | -5.64% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.19% | — | +1.95% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.28% | -12.32% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.12% | +5.56% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -7.21% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.25% | +0.94% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.18% | -1.65% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.13% | -5.47% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -0.50% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | +0.86% | +4.03% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -0.08% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.13% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.06% | +20.44% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | -2.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.11% | +0.63% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.10% | -2.60% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | +0.64% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | -0.69% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | -0.47% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -1.51% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.67% | — | -1.14% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.09% | -2.07% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | — | -0.22% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | — | -3.25% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | +0.77% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | -1.49% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | — | -5.50% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -6.35% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | -2.36% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -25.59% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.12% | -2.89% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.08% | -0.41% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | — | -3.51% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.51% | — | -12.62% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -1.33% |