CIK: 0000007789
Total reported value
$3.8B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +18.19% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +0.30% | |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.03% | — | -1.50% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +15.09% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.03% | — | -8.12% | |
| 6 | GE | General Electric | Stock-Industrials | 0.03% | — | -0.19% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +5.91% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | +0.48% | |
| 10 | NIC | Nicolet Bankshares INC | Stock-Other | 0.03% | — | -8.46% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +2.46% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -1.87% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | -32.58% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +23.95% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +14.76% | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +39.71% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | +9.95% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -0.45% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +1.58% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.02% | — | -5.24% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +3.10% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +98.32% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -3.05% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +3.03% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -30.40% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +4.04% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -7.10% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -3.12% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +29.16% | |
| 45 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -1.01% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +8.15% |