CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 5.61% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | +0.09% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +0.11% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | -0.15% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.63% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.10% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.08% | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.13% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.03% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 15 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.99% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | +0.08% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.11% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.85% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | — | |
| 23 | ✓ | Stock-Other | 0.81% | — | — | ||
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | — | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.78% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 29 | ✓ | Time Warner Cable INC | Stock-Other | 0.72% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | — | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.66% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.09% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.08% | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.62% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.15% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | — | — | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.57% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.13% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.49% | — | — |