CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.21% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | -0.15% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.13% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.07% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.90% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.87% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.78% | — | — | |
| 11 | ✓ | Stock-Other | 1.75% | — | — | ||
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | +0.05% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.18% | +0.33% | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.08% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.14% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.15% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | — | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.98% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.12% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.27% | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.05% | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.47% | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.85% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.81% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.11% | — | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.75% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.75% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.08% | — | |
| 46 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.70% | — | — | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | -0.08% | — | |
| 49 | ✓ | Stock-Other | 0.68% | — | — | ||
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — |