CIK: 0000356264
Total reported value
$1.9B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | -5.02% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -0.27% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -6.21% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -0.71% | |
| 9 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -10.90% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | -0.07% | -9.39% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -40.59% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 18 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 19 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 20 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Endocyte INC | Stock-Other | 0.01% | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | -4.08% |