CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 3.74% | — | +1.35% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | +0.09% | +3.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.09% | -0.15% | +3.50% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.11% | +3.61% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.08% | +6.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.13% | +592.02% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | — | +1.95% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.10% | +2.72% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -1.35% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +1.03% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | +0.09% | +4.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.63% | -4.56% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | -3.45% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +1.12% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | — | -1.96% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +2.43% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.13% | +2.60% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +40.41% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | — | +28.96% | |
| 20 | ✓ | Stock-Other | 0.86% | — | -4.17% | ||
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -1.71% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.11% | -0.65% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | -1.69% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.08% | +5.18% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.77% | — | -2.25% | |
| 26 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.76% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -4.05% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | — | -1.15% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.73% | — | -1.85% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | — | -0.83% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | +3.53% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.69% | — | -23.57% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.69% | — | +2.75% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.09% | +0.33% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -1.95% | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.66% | — | -2.94% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | -2.47% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | +4.28% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | -2.47% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.59% | — | +0.96% | |
| 41 | ✓ | Time Warner Cable INC | Stock-Other | 0.59% | — | -7.73% | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | 0.58% | — | +1.46% | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.58% | — | +86.76% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.58% | — | +23.12% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | -2.94% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | +0.08% | +38.62% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +4.44% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -3.51% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.51% | — | -0.40% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.51% | — | +6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +40.41% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.2% | +28.96% | Add |
| 3 | AAPL | Apple INC | +0.2% | +592.02% | Add |
| 4 | ✓ | Newfield Expl Co | +0.2% | +1.46% | Add |
| 5 | SLB | Slb LTD | +0.1% | +2.43% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +38.62% | Add |
| 7 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +59.04% | Add |
| 8 | HN9 | Hanesbrands INC | +0.1% | +6.19% | Add |
| 9 | IR | Ingersoll-rand PLC | +0.1% | +473.94% | Add |
| 10 | CLH | Clean Harbors INC | +0.1% | +21.87% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +83.43% | Add |
| 12 | ACN | Accenture plc | +0.1% | +35.78% | Add |
| 13 | ADT | ADT Inc. | +0.1% | +37.35% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.31% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +2.72% | Add |
| 16 | CNC | Centene CORP | +0.1% | +4.83% | Add |
| 17 | DVY | Ishares Select Dividend ETF | +0.1% | +17.08% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.50% | Add |
| 19 | MAT | Mattel INC | +0.1% | +23.12% | Add |
| 20 | TDW | Tidewater Inc. | +0.1% | +16.93% | Add |
| 21 | COP | Conocophillips | +0.1% | -0.40% | Trim |
| 22 | KMI | Kinder Morgan INC | +0.1% | +2.75% | Add |
| 23 | ✓ | +0.1% | +10.01% | Add | |
| 24 | TKR | Timken Co | +0.1% | +7.64% | Add |
| 25 | ✓ | +0.1% | +104.36% | Add | |
| 26 | KO | Coca-cola Co/the | +0.1% | +2.60% | Add |
| 27 | ✓ | 0% | -4.17% | Trim | |
| 28 | TRN | Trinity Industries INC | 0% | +86.76% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.77% | Add |
| 30 | BR | Broadridge Financial Solutio | 0% | +5.74% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +3.61% | Add |
| 32 | TRV | Travelers Cos Inc/the | 0% | -1.69% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +3.59% | Add |
| 34 | EFV | Ishares Msci Eafe Value ETF | 0% | +4.67% | Add |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -55.72% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.1% | -36.13% | Trim |
| 37 | SAP | Sap Se-sponsored Adr | -0.1% | -15.06% | Trim |
| 38 | AVGO | Broadcom Inc. | -0.1% | -59.94% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | +1.12% | Add |
| 40 | INTC | Intel CORP | -0.1% | -23.57% | Trim |
| 41 | UNP | Union Pacific CORP | -0.1% | -1.25% | Trim |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +1.34% | Add |
| 43 | ✓ | Safeway INC | -0.2% | -50.45% | Trim |
| 44 | RCI | Rogers Communications Inc-b | -0.2% | -59.42% | Trim |
| 45 | TGT | Target CORP | -0.3% | -60.20% | Trim |
| 46 | GOOG | Alphabet A | -0.4% | -0.26% | Trim |
| 47 | PNR | Pentair plc | — | EXIT | Sold out |
| 48 | PNR | Pentair plc | — | NEW | New buy |
| 49 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 50 | CSLLY | Csl Ltd-sponsored Adr | — | NEW | New buy |