CIK: 0000860644
Total reported value
$47.8B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 3 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 6 | ✓ | Westfield Group-adr | Stock-Other | — | — | -99.76% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 15 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | — | +0.21% | — | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 19 | BCECN F PERP AL | Bce INC | Stock-Other | — | — | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 22 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 23 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — |