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 | AAPL | Apple INC | Stock-Tech | 2.45% | +0.33% | -2.37% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.21% | -1.25% | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.18% | — | +0.18% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | +0.05% | +0.99% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | -0.15% | -0.02% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | -3.77% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | — | +1.79% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | — | +1.07% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.56% | — | +1.76% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.90% | +1.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.47% | +4.96% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.48% | — | +0.17% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -0.23% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | +0.08% | +0.94% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | +0.04% | +7.86% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.15% | -1.19% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +0.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | +0.47% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.20% | — | -1.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | -0.68% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.27% | -2.74% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | -11.70% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | +1.15% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -0.51% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.15% | +0.27% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +1.65% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.07% | +2.78% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.12% | +0.77% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -2.10% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.95% | — | +0.38% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.20% | +6.91% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.08% | -1.59% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -1.38% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +0.87% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | -0.15% | +1.05% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | +2.80% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -2.58% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | -0.08% | +5.53% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -12.67% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | +1.13% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | +0.02% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | -0.90% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.76% | -0.11% | +5.58% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.76% | — | +2.82% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | +0.52% | +1.85% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.11% | -0.87% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | -0.49% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | +0.15% | +1.21% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +2.14% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | -0.02% | Trim |
| 2 | MSFT | Microsoft CORP | +0.1% | +4.96% | Add |
| 3 | MA | Mastercard INC - A | +0.1% | +1.65% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.86% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.79% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +0.47% | Add |
| 7 | ADI | Analog Devices INC | +0.1% | +23.28% | Add |
| 8 | BA | Boeing Co/the | +0.1% | -3.22% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.27% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +6.91% | Add |
| 11 | CELG | Celgene CORP | +0.1% | +2.82% | Add |
| 12 | CRM | Salesforce INC | +0.1% | +72.38% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.51% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.77% | Add |
| 15 | TXN | Texas Instruments INC | +0.1% | +62.62% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.87% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.07% | Add |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +5.53% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +5.58% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.13% | Add |
| 21 | XECEUR | Cimarex Energy Co | +0.1% | +6.89% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | -1.21% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.80% | Add |
| 24 | AMGN | Amgen INC | +0.1% | +2.14% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +1.75% | Add |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +1.43% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +9.20% | Add |
| 28 | HD | Home Depot INC | 0% | +1.05% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | +1.21% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +6.86% | Add |
| 31 | BLKCHF | Blackrock INC | 0% | +1.15% | Add |
| 32 | ACN | Accenture plc | 0% | -2.74% | Trim |
| 33 | PFE | Pfizer INC | 0% | +0.87% | Add |
| 34 | NSC | Norfolk Southern CORP | 0% | -0.90% | Trim |
| 35 | AAPL | Apple INC | 0% | -2.37% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.99% | Add |
| 37 | T | At&t INC | 0% | +0.17% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | -13.76% | Trim |
| 39 | MO | Altria Group INC | -0.1% | +0.28% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -2.87% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | -0.23% | Trim |
| 42 | QCOM | Qualcomm INC | -0.1% | -21.83% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.1% | +0.82% | Add |
| 44 | NKE | Nike INC -cl B | -0.1% | -3.39% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | -1.25% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -11.70% | Trim |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |