CIK: 0000750641
Total reported value
$4.4B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -17.23% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | -1.64% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +17.69% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +2.88% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | +86.57% | |
| 7 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | — | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -0.32% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 11 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.04% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -0.58% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -2.53% | |
| 14 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.04% | — | -1.10% | |
| 15 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.04% | — | -0.65% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -3.78% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +3.27% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +3.11% | |
| 19 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.03% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.03% | — | +48.73% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -2.74% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.03% | — | -37.88% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -14.86% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +3.47% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -4.97% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -2.90% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +18.49% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.14% | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -5.40% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | +5.10% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -90.17% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -14.67% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -1.82% | |
| 45 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | — | |
| 46 | GII | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 47 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | +6.67% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 49 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | — | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | +23.39% |