CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.92% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.69% | +0.16% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.14% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.14% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.62% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.19% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | -0.13% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.22% | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.09% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.98% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -1.03% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.34% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.86% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.31% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.82% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.14% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.71% | — | — | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.71% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | — | |
| 43 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.63% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.59% | +0.14% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.14% | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | — |