CIK: 0000059951
Total reported value
$850.7M
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | -2.64% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +7.25% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | — | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | -26.87% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -0.29% | |
| 7 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.07% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -1.35% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -3.34% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.07% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -1.88% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | AXP | American Express Company | Stock-Financials | 0.07% | — | -16.50% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | -0.63% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | -19.92% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +7.92% | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.06% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +4.16% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +21.12% | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.06% | — | +15.48% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | -2.12% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -11.30% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +6.71% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.06% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +37.19% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -13.29% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -14.61% | |
| 32 | TSS | Total System Services INC | Stock-Other | 0.05% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | -3.24% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -6.88% | |
| 35 | ✓ | Powershares | Stock-Other | 0.05% | — | — | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +98.19% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -16.38% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | -7.39% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -10.84% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | +43.70% | |
| 43 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -7.79% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -1.92% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -1.49% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -6.96% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -64.22% | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 50 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -1.81% |