CIK: 0000315080
Total reported value
$1.9B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -1.20% | |
| 2 | STT | State Street CORP | Stock-Financials | 0.02% | — | -0.52% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -1.81% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.08% | -4.56% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -4.37% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +1.92% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -9.43% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +32.52% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +14.52% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +10.97% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | +3.28% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -48.27% | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -71.31% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +2.18% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 20 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.01% | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -23.52% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -45.87% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -57.17% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +5.90% |