CIK: 0000356264
Total reported value
$1.9B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +9.25% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 5 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -5.38% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | -8.34% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -27.45% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -18.60% | |
| 16 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -18.40% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | — | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -66.38% | |
| 21 | ✓ | Ishares | Stock-Other | 0.02% | — | — | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.02% | — | — | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -8.43% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.02% | — | — | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -2.43% | |
| 28 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.02% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.02% | — | — | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.02% | — | — | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +1.96% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -4.56% | |
| 37 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 38 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — |