CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | — | -0.56% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.21% | +0.98% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.15% | +2.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.33% | +0.67% | |
| 5 | MMM | 3m Co | Stock-Industrials | 1.94% | — | +0.16% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | +0.05% | +2.18% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.71% | — | +1.59% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | -0.63% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | +1.35% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.68% | — | +2.47% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.67% | — | +2.65% | |
| 12 | ✓ | Stock-Other | 1.66% | — | +1.71% | ||
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | +3.22% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | +2.87% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | — | -4.31% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | +5.51% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | +9.04% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | -3.39% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | +2.17% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.15% | +3.07% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.26% | — | +2.07% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | +1.11% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +1.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +8.83% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | +2.60% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +1.15% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | +0.39% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | +0.08% | +0.75% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.12% | +1.74% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +7.89% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.27% | +3.33% | |
| 32 | ✓ | Stock-Other | 0.89% | — | -3.41% | ||
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | +2.31% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.04% | +4.88% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +2.38% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | -0.89% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | -0.08% | +2.00% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.47% | +1.47% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +3.51% | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.77% | — | +11.84% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | -2.75% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.75% | — | +1.68% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.75% | — | -1.95% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | -1.25% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.08% | +1.38% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.11% | -3.96% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.67% | — | +5.91% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.66% | — | +0.79% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.58% | — | -5.86% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | -0.15% | +1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | +0.2% | +270.04% | Add |
| 2 | AMGN | Amgen INC | +0.2% | +57.64% | Add |
| 3 | INTC | Intel CORP | +0.1% | +2.07% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +2.78% | Add |
| 5 | AAPL | Apple INC | +0.1% | +0.67% | Add |
| 6 | NKE | Nike INC -cl B | +0.1% | +10.94% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.68% | Add |
| 8 | UNP | Union Pacific CORP | +0.1% | +14.16% | Add |
| 9 | AMT | American Tower CORP | +0.1% | +105.86% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | +1.17% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +5.51% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.47% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +1.35% | Add |
| 14 | HD | Home Depot INC | +0.1% | +1.05% | Add |
| 15 | MO | Altria Group INC | +0.1% | +5.56% | Add |
| 16 | ✓ | Invesco Developing Markets Fun | +0.1% | +2629.25% | Add |
| 17 | APU | Amerigas Partners LP | +0.1% | +2833.33% | Add |
| 18 | BLKCHF | Blackrock INC | +0.1% | +16.11% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | +3.07% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +7.89% | Add |
| 21 | CME | Cme Group INC | +0.1% | +4.31% | Add |
| 22 | VTIP | Vanguard Short-term Tips | +0.1% | +708.47% | Add |
| 23 | CELG | Celgene CORP | +0.1% | +2.84% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +41.49% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.38% | Add |
| 26 | DOC | Healthpeak Properties, Inc. | 0% | +11.84% | Add |
| 27 | LOW | Lowe's Cos INC | 0% | +1.83% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.63% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +0.98% | Add |
| 30 | NSC | Norfolk Southern CORP | 0% | -4.31% | Trim |
| 31 | XECEUR | Cimarex Energy Co | -0.1% | -4.61% | Trim |
| 32 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -3.34% | Trim |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +2.35% | Add |
| 34 | ATO | Atmos Energy CORP | -0.1% | -2.33% | Trim |
| 35 | MXIM | Maxim Integrated Products | -0.1% | -2.02% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -3.38% | Trim |
| 37 | O | Realty Income CORP | -0.1% | +2.31% | Add |
| 38 | DEM | Wisdomtree Emerging Markets | -0.1% | -1.95% | Trim |
| 39 | COP | Conocophillips | -0.1% | +0.79% | Add |
| 40 | ✓ | -0.1% | -3.41% | Trim | |
| 41 | NEE | Nextera Energy INC | -0.1% | +0.75% | Add |
| 42 | 9990302D | Apache CORP | -0.1% | -5.86% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.87% | Add |
| 44 | UTXZ | United Tech CORP | -0.2% | +2.47% | Add |
| 45 | ✓ | -0.2% | +1.71% | Add | |
| 46 | MCD | Mcdonald's CORP | -0.2% | -3.39% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | +1.59% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -0.56% | Trim |
| 49 | ✓ | Connecticut River Bancorp Inc | — | EXIT | Sold out |
| 50 | SPH | Suburban Propane Partners LP | — | NEW | New buy |