CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 2.89% | — | +5.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | +0.09% | -0.08% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.11% | +18.42% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.11% | +38.86% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | -0.15% | -1.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.63% | +47.90% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.13% | +49.07% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.29% | — | -5.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.08% | +9.26% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +33.69% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +9.74% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +66.15% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | -9.27% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.97% | — | +1.16% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +4.22% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +57.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.08% | -2.46% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -0.67% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | — | +16.68% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | — | +1.55% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.13% | -1.47% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -4.44% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +12.03% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | +51.08% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +41.26% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | +204.09% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.12% | +64.06% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -12.85% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | +6.56% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | — | +22.52% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.61% | — | +122.94% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.61% | — | -5.05% | |
| 33 | ✓ | Stock-Other | 0.60% | — | +6.40% | ||
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.09% | +29.79% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +2.84% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.59% | — | +17.53% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | — | -3.05% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +30.55% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.56% | — | +174.09% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +29.79% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +0.02% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.51% | — | +30.81% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.10% | +13.83% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | — | +3.43% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +99.15% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | +475.99% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -0.72% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +613.25% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +25.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +204.09% | Add |
| 2 | MCK | Mckesson CORP | +0.4% | +1721.63% | Add |
| 3 | TJX | Tjx Companies INC | +0.4% | +2633.81% | Add |
| 4 | GPC | Genuine Parts Co | +0.4% | +2198.92% | Add |
| 5 | CL | Colgate-palmolive Co | +0.4% | +613.25% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +0.4% | +475.99% | Add |
| 7 | RTN1USD | Raytheon Company | +0.4% | +818.05% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +38.86% | Add |
| 9 | TEL | TE Connectivity plc | +0.3% | +1159.10% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +579.97% | Add |
| 11 | USB | US Bancorp | +0.3% | +174.09% | Add |
| 12 | CSCO | Cisco Systems INC | +0.3% | +66.15% | Add |
| 13 | DFSEUR | Discover Financial Services | +0.3% | +122.94% | Add |
| 14 | VAREUR | Varian Medical Systems INC | +0.3% | +356.57% | Add |
| 15 | KDP | Keurig Dr Pepper Inc. | +0.3% | +385.60% | Add |
| 16 | DOV | Dover CORP | +0.3% | +5871.54% | Add |
| 17 | AVY | Avery Dennison CORP | +0.3% | +1340.54% | Add |
| 18 | VFC | Vf CORP | +0.3% | +246.28% | Add |
| 19 | UNP | Union Pacific CORP | +0.2% | +447.68% | Add |
| 20 | UTXZ | United Tech CORP | +0.2% | +108.88% | Add |
| 21 | MCD | Mcdonald's CORP | +0.2% | +57.81% | Add |
| 22 | QCOM | Qualcomm INC | +0.2% | +51.08% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | +64.06% | Add |
| 24 | TTC | Toro Co | +0.2% | +989.49% | Add |
| 25 | GILD | Gilead Sciences INC | +0.2% | +99.15% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +18.42% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +47.90% | Add |
| 28 | ✓ | Parexel Intl CORP | +0.1% | +535.06% | Add |
| 29 | PEP | Pepsico INC | +0.1% | +33.69% | Add |
| 30 | AMP | Ameriprise Financial INC | +0.1% | +242.49% | Add |
| 31 | KR | Kroger Co | +0.1% | +196.38% | Add |
| 32 | INTC | Intel CORP | +0.1% | +41.26% | Add |
| 33 | AAPL | Apple INC | +0.1% | +49.07% | Add |
| 34 | MO | Altria Group INC | +0.1% | +30.55% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | +52.00% | Add |
| 36 | BR | Broadridge Financial Solutio | +0.1% | +30.81% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +29.79% | Add |
| 38 | HON | Honeywell International INC | +0.1% | +29.79% | Add |
| 39 | ABBV | Abbvie INC | 0% | +12.03% | Add |
| 40 | VZ | Verizon Communications INC | -0.1% | +9.74% | Add |
| 41 | BBTUSD | Bb&t CORP | -0.3% | +5.01% | Add |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 44 | ADT | ADT Inc. | — | EXIT | Sold out |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 46 | BEN | Franklin Resources INC | — | NEW | New buy |
| 47 | TMK | Torchmark CORP | — | NEW | New buy |
| 48 | TOWN | Towne Bank | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | ✓ | Monarch Financial Holdings | — | EXIT | Sold out |