CIK: 0000016972
Total reported value
$3.2B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | +18.05% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 4 | RS | Reliance INC | Stock-Materials | 0.02% | — | -1.90% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.02% | — | +2.95% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -72.54% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -3.26% | |
| 9 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | +12.04% | |
| 10 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | -90.59% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -1.48% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +86.32% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +10.05% | |
| 17 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | +68.72% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -4.70% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -2.63% | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -4.81% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 24 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -27.37% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +9.80% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 39 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -6.40% | |
| 40 | ✓ | Janus Cap Group Inc | Stock-Other | 0.01% | — | — | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +7.42% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — |