CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.21% | +1.78% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | — | +1.43% | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.28% | — | +1.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.98% | +0.33% | +7.90% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.97% | — | +1.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | +0.05% | +3.17% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.90% | — | -0.80% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.15% | +1.39% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | +0.38% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | -0.00% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | -0.15% | +7.47% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.54% | — | +2.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | +3.85% | |
| 14 | ✓ | Stock-Other | 1.44% | — | +2.63% | ||
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +3.97% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | +2.31% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | +1.38% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.27% | -0.54% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | +4.73% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 1.19% | — | -1.06% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.90% | +3.32% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | +0.08% | +0.05% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +1.32% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +4.83% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.08% | +4.35% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.47% | +7.82% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | +4.76% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -0.99% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.12% | +7.03% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -0.99% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | +0.42% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -1.12% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | -0.08% | +7.51% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -6.74% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.04% | -1.13% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | +3.31% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | -0.07% | +1.70% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | -1.04% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.11% | +1.42% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +4.28% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.72% | — | -0.81% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | -0.15% | +0.50% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | -0.20% | +2.31% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | +3.30% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | +3.22% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.20% | +0.48% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -0.92% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +2.40% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.15% | +5.49% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | +0.15% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +2.63% | Add | |
| 2 | JNJ | Johnson & Johnson | +0.2% | +1.78% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +1.43% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +4.35% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +4.83% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +26.80% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +7.47% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.76% | Add |
| 9 | T | At&t INC | +0.1% | +1.04% | Add |
| 10 | ✓ | Oppenheimer Developing Markets Fd Cl I | +0.1% | +215.19% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.1% | +48.94% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +1.38% | Add |
| 13 | CB | Chubb Limited | +0.1% | +10.30% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.99% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +1.70% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +17.96% | Add |
| 17 | AROW | Arrow Financial CORP | +0.1% | +276.70% | Add |
| 18 | O | Realty Income CORP | +0.1% | -1.06% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | +0.05% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -0.11% | Trim |
| 21 | SYK | Stryker CORP | +0.1% | +10.19% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +2.31% | Add |
| 23 | HON | Honeywell International INC | 0% | +8.34% | Add |
| 24 | XECEUR | Cimarex Energy Co | 0% | -0.47% | Trim |
| 25 | GIS | General Mills INC | 0% | +2.09% | Add |
| 26 | MMM | 3m Co | 0% | +1.80% | Add |
| 27 | ECL | Ecolab INC | 0% | +4.28% | Add |
| 28 | CHD | Church & Dwight Co INC | 0% | -0.81% | Trim |
| 29 | MRK | Merck & Co. INC. | 0% | +1.47% | Add |
| 30 | DEO | Diageo Plc-sponsored Adr | 0% | +4.39% | Add |
| 31 | SLB | Slb LTD | 0% | +4.97% | Add |
| 32 | AMT | American Tower CORP | 0% | +2.65% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.17% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.85% | Add |
| 35 | VZ | Verizon Communications INC | 0% | +2.31% | Add |
| 36 | APD | Air Products & Chemicals INC | 0% | +7.51% | Add |
| 37 | UTXZ | United Tech CORP | 0% | +2.15% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +1.39% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +0.38% | Add |
| 40 | PEP | Pepsico INC | 0% | -0.00% | Trim |
| 41 | AXP | American Express Co | -0.1% | -32.73% | Trim |
| 42 | WM | Waste Management INC | -0.1% | -34.50% | Trim |
| 43 | TD | Toronto-dominion Bank | -0.1% | -17.46% | Trim |
| 44 | NKE | Nike INC -cl B | -0.1% | +2.40% | Add |
| 45 | MCD | Mcdonald's CORP | -0.1% | -1.12% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.1% | -6.74% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | +3.32% | Add |
| 48 | GILD | Gilead Sciences INC | -0.1% | -4.83% | Trim |
| 49 | TGT | Target CORP | -0.1% | -17.60% | Trim |
| 50 | AAPL | Apple INC | -0.2% | +7.90% | Add |