CIK: 0000315080
Total reported value
$1.9B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -35.11% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -11.14% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.02% | — | -0.79% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +4.89% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | — | |
| 8 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | +11.04% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -2.63% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -1.69% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -7.32% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -7.27% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -13.81% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.08% | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -11.29% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -32.96% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -10.36% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | +1.56% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -5.99% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -72.09% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -0.82% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -77.33% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +0.44% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -10.68% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -2.62% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -17.35% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -21.84% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -26.95% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -5.63% |