CIK: 0000016972
Total reported value
$3.2B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -88.76% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 10 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | +28.18% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +911.84% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -1.35% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -16.25% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +44.44% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -2.17% | |
| 29 | PCYO | Pure Cycle CORP | Stock-Other | 0.01% | — | — | |
| 30 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 31 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -1.82% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -2.07% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -3.00% | ||
| 36 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +11.80% | |
| 40 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 42 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.01% | — | — | |
| 43 | ✓ | Janus Cap Group Inc | Stock-Other | 0.01% | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -6.42% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — |