CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | — | +3.38% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.21% | +1.23% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.15% | -0.32% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.00% | — | -0.10% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | +2.62% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | — | +2.45% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.96% | — | +0.58% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.78% | — | +5.80% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -1.04% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | +0.05% | +3.55% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | +1.19% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | +1.79% | |
| 13 | ✓ | Stock-Other | 1.65% | — | +0.47% | ||
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | +1.80% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.56% | — | +1.75% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.40% | +0.33% | +5.21% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +4.26% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | +0.39% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | — | +3.21% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | +4.83% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.15% | +2.61% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +1.77% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | +0.08% | +0.21% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +2.79% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | +1.00% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -0.84% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.99% | — | +0.85% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -0.02% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | +1.27% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.95% | — | +4.04% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.27% | +0.96% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +4.47% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | -1.14% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.85% | — | +5.63% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | — | +3.26% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | -0.70% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +8.17% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.12% | -1.35% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | +0.05% | +2.05% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.78% | — | +2.86% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.11% | +0.64% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | -0.08% | +3.26% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +2.10% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.04% | +21.37% | |
| 45 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.75% | — | -6.51% | |
| 46 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.74% | — | +10.54% | |
| 47 | ✓ | Stock-Other | 0.71% | — | +15.31% | ||
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.71% | — | +11.11% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.70% | — | +1.58% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.08% | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +5.21% | Add |
| 2 | UTXZ | United Tech CORP | +0.2% | +2.62% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.37% | Add |
| 4 | RCI | Rogers Communications Inc-b | +0.1% | +1305.88% | Add |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.1% | +167.39% | Add |
| 6 | EMR | Emerson Electric Co | +0.1% | +0.39% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +14.53% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.77% | Add |
| 9 | NOVEUR | National Oilwell Varco INC | +0.1% | +5.63% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +84.82% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +4.83% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +3.26% | Add |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +10.54% | Add |
| 14 | XECEUR | Cimarex Energy Co | +0.1% | +3.89% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.80% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +0.17% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.55% | Add |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +5.17% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +22.81% | Add |
| 20 | MMM | 3m Co | +0.1% | +0.58% | Add |
| 21 | ECL | Ecolab INC | +0.1% | -1.14% | Trim |
| 22 | COP | Conocophillips | +0.1% | +1.58% | Add |
| 23 | EBAY | Ebay INC | +0.1% | +22.86% | Add |
| 24 | GILD | Gilead Sciences INC | +0.1% | +28.77% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +2.61% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.04% | Add |
| 27 | ITW | Illinois Tool Works | +0.1% | +1.27% | Add |
| 28 | VOD | Vodafone Group Public Limited Company | +0.1% | -6.51% | Trim |
| 29 | BEN | Franklin Resources INC | +0.1% | +222.21% | Add |
| 30 | ✓ | Saic INC | +0.1% | +6.59% | Add |
| 31 | NSC | Norfolk Southern CORP | 0% | +3.21% | Add |
| 32 | LOW | Lowe's Cos INC | 0% | -0.52% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | +5.34% | Add |
| 34 | AMAT | Applied Materials INC | 0% | +0.27% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +10.80% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | +8.17% | Add |
| 37 | ✓ | 0% | +15.31% | Add | |
| 38 | TD | Toronto-dominion Bank | 0% | +0.62% | Add |
| 39 | NKE | Nike INC -cl B | 0% | -0.20% | Trim |
| 40 | RDS-A | Shell Plc-spon Adr-a | 0% | +11.29% | Add |
| 41 | D | Dominion Energy INC | 0% | -0.70% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | 0% | +1.51% | Add |
| 43 | DEM | Wisdomtree Emerging Markets | 0% | +0.85% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.75% | Add |
| 45 | AEP | American Electric Power Company, Inc. | 0% | +1.19% | Add |
| 46 | ✓ | Altera CORP | -0.1% | -90.58% | Trim |
| 47 | INTC | Intel CORP | -0.1% | -0.84% | Trim |
| 48 | PEP | Pepsico INC | -0.2% | -1.04% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | -17.55% | Trim |
| 50 | JPM 8.625 PERP J | Jpmorgan Chase & Co | — | EXIT | Sold out |