CIK: 0000791490
Total reported value
$1.0B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPXTX | Fidelity Pa Muni INC | Stock-Other | 0.07% | — | +0.88% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -1.91% | |
| 7 | ✓ | Stock-Other | 0.07% | — | — | ||
| 8 | ✓ | Allergan INC | Stock-Other | 0.06% | — | -1.53% | |
| 9 | PJGZX | Pgim Jennison Focus Val-z | Stock-Other | 0.06% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | +3.98% | |
| 11 | AXAHY | Axa -spons Adr | Stock-Other | 0.06% | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +12.77% | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 15 | ITHIX | Hartford Capital Apprec-i | Stock-Other | 0.06% | — | — | |
| 16 | TWCGX | Amer Cent Grwth-inv | Stock-Other | 0.06% | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +19.68% | |
| 19 | ✓ | Flex Ltd. | Stock-Other | 0.06% | — | -8.26% | |
| 20 | CNSDX | Invesco Convert Sec-y | Stock-Other | 0.05% | — | +0.62% | |
| 21 | VWNEX | Vanguard Windsor Fund-adm | Stock-Other | 0.05% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -27.16% | |
| 24 | ✓ | Fidelity Global Balanced Fd | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Vanguard 500 Index Fund-sign | Stock-Other | 0.05% | — | +0.44% | |
| 26 | ✓ | Hancock Horizon Diversified In | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Janus Fund INC | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Neuberger Berman Large Cap Dis | Stock-Other | 0.05% | — | — | |
| 29 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.05% | — | — | |
| 30 | FBGRX | Fidelity Blue Chip Growth | Stock-Other | 0.05% | — | — | |
| 31 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.05% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | +0.08% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.06% | — | |
| 37 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.05% | — | — | |
| 38 | BSFIX | Baron Small Cap Fund-inst | Stock-Other | 0.05% | — | — | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.05% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -7.88% | |
| 42 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 43 | JETIX | Abrdn Fcd Emrg Mk Ex-ch-isui | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Jpmorgan Tr I Interm Tf Bd S | Stock-Other | 0.04% | — | +0.74% | |
| 45 | ✓ | First Connecticut Bancorp | Stock-Other | 0.03% | — | — | |
| 46 | MBFAX | Allspring Core Bond-a | Stock-Other | 0.03% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.03% | — | -23.32% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | — | |
| 49 | ✓ | Nuveen S&p 500 Buy-write INC F | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Sequenom INC | Stock-Other | 0.03% | — | +23.22% |