CIK: 0000059951
Total reported value
$850.7M
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +8.53% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -21.57% | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.06% | — | -5.26% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | — | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | — | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 0.06% | — | +50.76% | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.06% | — | — | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +7.04% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.06% | — | -51.55% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -31.95% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -24.05% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | -0.41% | |
| 14 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | -17.22% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.06% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -2.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -7.19% | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.05% | — | — | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -24.06% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | +19.87% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | +6.35% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -0.66% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -5.21% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -48.50% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +3.91% | |
| 33 | ✓ | Stock-Other | 0.05% | — | +22.13% | ||
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | +28.14% | |
| 35 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -11.43% | |
| 37 | ✓ | Altera CORP | Stock-Other | 0.05% | — | -3.88% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | -58.45% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | — | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -17.02% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -3.16% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +31.88% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -28.60% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +23.01% | |
| 46 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.04% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -22.87% | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.04% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +7.15% |