CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.55% | — | -2.60% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.21% | -0.14% | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.11% | — | +0.08% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.15% | -1.28% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.92% | — | +0.19% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.88% | — | +0.46% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | +2.47% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.78% | — | -0.65% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | +0.05% | +4.17% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.69% | — | -0.11% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | -1.04% | |
| 12 | ✓ | Stock-Other | 1.61% | — | +2.82% | ||
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | +0.12% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.33% | +4.98% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | +1.29% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | — | +2.41% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.30% | — | +1.27% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +1.00% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | -0.15% | -0.54% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +0.05% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | +4.85% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | +0.00% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | +8.30% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +3.69% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.04% | — | -0.30% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | +0.08% | -1.88% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -1.54% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -0.55% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.94% | — | +5.36% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | — | +3.22% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.27% | +1.70% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +5.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -1.56% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.12% | -1.20% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.04% | +16.07% | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.81% | — | +2.78% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | -3.47% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.11% | -0.25% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.78% | — | +3.18% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.78% | — | -1.35% | |
| 41 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.77% | — | +0.96% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.77% | — | -2.04% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | -10.91% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.76% | -0.08% | +2.24% | |
| 45 | ✓ | Stock-Other | 0.74% | — | +2.33% | ||
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.73% | — | +8.71% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +11.34% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.47% | +2.57% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | -3.24% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.08% | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +4.98% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -2.60% | Trim |
| 3 | MMM | 3m Co | +0.2% | +0.08% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.05% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.1% | +1.27% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +5.02% | Add |
| 7 | UL | Unilever PLC | +0.1% | +1436.67% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -0.65% | Trim |
| 9 | GOOG | Alphabet A | +0.1% | -1.35% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | +8.30% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.07% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +57.65% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +183.36% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | -0.54% | Trim |
| 15 | GILD | Gilead Sciences INC | +0.1% | +41.96% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +76.58% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +4.85% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +11.34% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +95.54% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.25% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.17% | Add |
| 22 | INTC | Intel CORP | 0% | -0.30% | Trim |
| 23 | ACN | Accenture plc | 0% | +1.70% | Add |
| 24 | ABBNY | Abb Ltd-spon Adr | 0% | +3.18% | Add |
| 25 | ABT | Abbott Laboratories | 0% | -1.20% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | +2.57% | Add |
| 27 | EBAY | Ebay INC | 0% | +29.09% | Add |
| 28 | ✓ | 0% | +2.33% | Add | |
| 29 | VOD | Vodafone Group Public Limited Company | 0% | +0.96% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.56% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | -0.25% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | — | +0.12% | Add |
| 33 | EMR | Emerson Electric Co | 0% | +0.00% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.69% | Add |
| 35 | ITW | Illinois Tool Works | 0% | -1.54% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | +3.22% | Add |
| 37 | VZ | Verizon Communications INC | 0% | +1.00% | Add |
| 38 | ✓ | 0% | +2.82% | Add | |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -1.28% | Trim |
| 40 | UTXZ | United Tech CORP | -0.1% | +0.19% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.41% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.14% | Trim |
| 43 | EOG | Eog Resources INC | -0.1% | -45.32% | Trim |
| 44 | SYY | Sysco CORP | -0.1% | -38.63% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.1% | +2.47% | Add |
| 46 | DOC | Healthpeak Properties, Inc. | -0.1% | +0.83% | Add |
| 47 | DLR | Digital Realty Trust INC | -0.2% | -44.13% | Trim |
| 48 | CSCO | Cisco Systems INC | -0.2% | -17.01% | Trim |
| 49 | ✓ | Saic INC | — | EXIT | Sold out |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | — | NEW | New buy |