CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.76% | +0.27% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.43% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.45% | +0.17% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | — | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.88% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.08% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.14% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.07% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.30% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.27% | +0.06% | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.23% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.07% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 0.95% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | — | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.89% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.54% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.83% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.09% | — | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.79% | — | — | |
| 32 | WELL | Welltower Inc. | Stock-Real Estate | 0.78% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 34 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.69% | — | — | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.68% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.05% | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.68% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | — | — | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.62% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | -0.05% | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | — | — | |
| 43 | ✓ | Stock-Other | 0.58% | — | — | ||
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.53% | — | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | — |