CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | — | +17.18% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.21% | +10.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.33% | -0.00% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.12% | — | +2.99% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.05% | +2.21% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.90% | — | +8.57% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.86% | — | +8.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | +11.04% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | — | +1.00% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.62% | — | +10.52% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | +12.81% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.15% | +5.10% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +2.19% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +8.42% | |
| 15 | ✓ | Stock-Other | 1.40% | — | -0.50% | ||
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.15% | -2.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.47% | +12.55% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.90% | +7.44% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | +4.34% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -1.08% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.27% | -0.20% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -14.00% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.08% | +7.08% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.06% | — | +1.92% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | — | +0.18% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.93% | — | +6.55% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | +5.63% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +1.20% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +4.83% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | +0.08% | +0.30% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.07% | +19.30% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | — | +11.37% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.20% | +8.76% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.12% | -0.08% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.11% | +6.71% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +1.27% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | -0.08% | +1.47% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | -0.15% | +8.43% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +3.42% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.04% | +0.50% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | +17.24% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | +4.29% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.15% | +7.21% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | -0.93% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | +13.42% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.67% | — | +0.82% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | +17.66% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.11% | +12.38% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | +3.21% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.08% | +7.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +17.18% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.04% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -1.08% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.2% | +8.42% | Add |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.2% | +107.26% | Add |
| 6 | UTXZ | United Tech CORP | +0.1% | +10.52% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +12.55% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.1% | +67.59% | Add |
| 9 | PBCTEUR | People's United Financial | +0.1% | +35.89% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +8.57% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +2.19% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +6.71% | Add |
| 13 | TDS | Telephone And Data Systems | +0.1% | +2774.59% | Add |
| 14 | T | At&t INC | +0.1% | +8.25% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +14.20% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | +134.26% | Add |
| 17 | WRB | Wr Berkley CORP | +0.1% | +340.19% | Add |
| 18 | USB | US Bancorp | +0.1% | +0.82% | Add |
| 19 | SLB | Slb LTD | +0.1% | +13.55% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +16.84% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.00% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +8.76% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | +3.98% | Add |
| 24 | BBTUSD | Bb&t CORP | +0.1% | +3.49% | Add |
| 25 | NSC | Norfolk Southern CORP | 0% | +4.29% | Add |
| 26 | LOW | Lowe's Cos INC | 0% | +17.66% | Add |
| 27 | CELG | Celgene CORP | 0% | +5.37% | Add |
| 28 | HD | Home Depot INC | 0% | +8.43% | Add |
| 29 | ECL | Ecolab INC | 0% | +17.24% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | +5.63% | Add |
| 31 | HON | Honeywell International INC | 0% | +12.38% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.21% | Add |
| 33 | BLKCHF | Blackrock INC | 0% | +4.83% | Add |
| 34 | BDX | Becton Dickinson And Co | 0% | +19.30% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +10.97% | Add |
| 36 | PEP | Pepsico INC | 0% | +12.81% | Add |
| 37 | VZ | Verizon Communications INC | 0% | +4.34% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | -14.00% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +7.44% | Add |
| 40 | MMM | 3m Co | -0.1% | +2.99% | Add |
| 41 | CVS | Cvs Health CORP | -0.2% | -17.33% | Trim |
| 42 | ABT | Abbott Laboratories | -0.2% | -0.08% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.2% | -18.67% | Trim |
| 44 | O | Realty Income CORP | -0.2% | +6.55% | Add |
| 45 | DOC | Healthpeak Properties, Inc. | -0.2% | -19.37% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -2.34% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.3% | -21.59% | Trim |
| 48 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 49 | VRSN | Verisign INC | — | NEW | New buy |
| 50 | MET F PERP A | Metlife INC | — | EXIT | Sold out |