CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | +0.19% | -0.21% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 3.07% | — | -16.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | — | +0.55% | |
| 4 | USB | US Bancorp | Stock-Financials | 2.69% | — | +0.73% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.59% | — | +43.38% | |
| 6 | ATMP | Ipath Select Mlp Etn | ETF-Other | 2.54% | — | +3.95% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.47% | — | -3.81% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.25% | — | -0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.66% | +0.71% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.89% | — | +1.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.51% | +0.03% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.69% | — | -15.35% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.55% | +0.19% | -7.97% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.28% | +0.14% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.28% | -0.15% | -9.03% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.27% | — | +8.86% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | — | -5.97% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | +0.10% | -1.08% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | +13.20% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.11% | -0.43% | -0.86% | |
| 21 | NTCT | Netscout Systems INC | Stock-Other | 1.07% | — | +9.52% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +1.13% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | -0.10% | -1.54% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.12% | +3.82% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | -4.68% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.81% | — | -1.36% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.16% | -0.41% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.76% | — | -0.86% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | -0.10% | +6.31% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -0.57% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -1.22% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +0.06% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | — | -7.88% | |
| 34 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.71% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | -1.05% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.20% | +1.00% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | +3.74% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.65% | — | +4.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.31% | -0.96% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.66% | -7.44% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.64% | — | -4.37% | |
| 42 | ACES | Alps Clean Energy ETF | ETF-Other | 0.64% | — | +2.76% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.64% | — | +471.38% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.63% | -0.09% | +46.41% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | +5.95% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -5.37% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +12.68% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.53% | — | +37.00% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | +1.89% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | -2.18% |