CIK: 0001137881
Total reported value
$8.9B
Showing top 200 holdings (of 1234 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 | 6.69% | — | -0.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.19% | +6.03% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | — | +1.42% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | — | -3.93% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.14% | +3.67% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.16% | +6.14% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.72% | — | +2.90% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | +0.83% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.68% | — | +5.83% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.14% | +3.58% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.22% | +0.86% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | +1.72% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | +17.46% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +5.55% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +6.21% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | +1.90% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.14% | +5.11% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | +13.58% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.34% | +2.47% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | +16.25% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | -0.29% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | +7.59% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | +11.02% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -1.03% | +0.79% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -8.32% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +10.87% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -0.53% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -2.32% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.14% | +0.20% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -1.21% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -0.87% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -3.02% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +5.77% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | — | -2.98% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.14% | +6.03% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.13% | +4.54% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.14% | +7.70% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +6.76% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | +5.51% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +112.65% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -2.52% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | +7.92% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.60% | — | +0.91% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +6.39% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | -3.74% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +0.04% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +30.66% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | +1.00% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | +4.67% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | +5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.2% | +17.46% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +3.67% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +91.71% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | +13148.53% | Add |
| 5 | REYN | Reynolds Consumer Products Inc. | +0.2% | +51342.00% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | +4335.94% | Add |
| 7 | LAZ | Lazard, Inc. | +0.1% | +2584.72% | Add |
| 8 | DOW | Dow Chem Co | +0.1% | +73.25% | Add |
| 9 | AJG | Arthur J Gallagher & Co | +0.1% | +6219.40% | Add |
| 10 | WY | Weyerhaeuser Co | +0.1% | +844.20% | Add |
| 11 | PXGBX | Praxair INC | +0.1% | +430.79% | Add |
| 12 | BEN | Franklin Resources INC | +0.1% | +137.79% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +6.21% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +7.70% | Add |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +2544.66% | Add |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +212.35% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +1124.26% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +31.04% | Add |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +16.25% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.66% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +5.51% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +112.65% | Add |
| 23 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +71.75% | Add |
| 24 | PH | Parker Hannifin CORP | +0.1% | +2777.73% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +78.65% | Add |
| 26 | AAPL | Apple INC | +0.1% | +6.03% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.58% | Add |
| 28 | PCAR | Paccar INC | +0.1% | +948.77% | Add |
| 29 | GLNG | Golar LNG Limited | +0.1% | +19.93% | Add |
| 30 | GILD | Gilead Sciences INC | +0.1% | -3.02% | Trim |
| 31 | CELG | Celgene CORP | +0.1% | +18.87% | Add |
| 32 | CF | Cf Industries Holdings INC | +0.1% | +467.19% | Add |
| 33 | EL | Estee Lauder Companies-cl A | +0.1% | +39.43% | Add |
| 34 | NKE | Nike INC -cl B | +0.1% | +6.76% | Add |
| 35 | ABBV | Abbvie INC | +0.1% | -2.32% | Trim |
| 36 | MCK | Mckesson CORP | +0.1% | +11.02% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +5.11% | Add |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -2.39% | Trim |
| 39 | EOG | Eog Resources INC | -0.1% | -63.03% | Trim |
| 40 | WMT | Walmart INC | -0.1% | -4.43% | Trim |
| 41 | STX | Seagate Technology Holdings plc | -0.1% | -80.88% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -8.32% | Trim |
| 43 | TD | Toronto-dominion Bank | -0.1% | -58.15% | Trim |
| 44 | KMB | Kimberly-clark CORP | -0.2% | -38.69% | Trim |
| 45 | RTN1USD | Raytheon Company | -0.2% | -45.93% | Trim |
| 46 | QCOM | Qualcomm INC | -0.2% | -34.10% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -3.93% | Trim |
| 48 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -27.95% | Trim |
| 49 | DUK | Du Pont E I De Nemour&Co | -0.3% | -23.07% | Trim |
| 50 | ✓ | Lorillard INC | — | EXIT | Sold out |