CIK: 0000750641
Total reported value
$4.4B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -11.58% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -13.92% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -24.60% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.04% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -2.23% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 9 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.04% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +0.36% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | — | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 15 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -11.97% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -1.64% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -1.44% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -22.19% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -70.88% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +0.23% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | +0.39% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | +31.55% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -70.29% | |
| 34 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +10.76% | |
| 35 | GII | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.02% | — | +5.14% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | -0.08% | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -3.32% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 48 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | — |