CIK: 0000016972
Total reported value
$3.2B
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -6.04% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | +0.09% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -12.10% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +0.52% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -97.08% | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -10.44% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +10.62% | |
| 13 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 15 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 20 | ✓ | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +1.84% | |
| 22 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 23 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -91.97% | |
| 25 | ✓ | Elephant Talk Comm CORP | Stock-Other | 0.01% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +0.86% | |
| 27 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +32.85% | |
| 33 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -26.02% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -6.19% | ||
| 36 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 40 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | -18.07% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +7.50% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +0.83% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -21.54% | |
| 46 | ✓ | Janus Cap Group Inc | Stock-Other | 0.01% | — | — | |
| 47 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 50 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — |