CIK: 0000275216
Total reported value
$11.6B
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | -0.10% | +12.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.15% | +8.25% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | — | +7.50% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.33% | — | +8.79% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | +3.48% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | +7.85% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | -0.17% | +10.41% | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.19% | — | +7.44% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.08% | -0.58% | +5.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +17.65% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | — | +6.84% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +13.99% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | +0.17% | +0.61% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | +1.65% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -0.64% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | +9.11% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.53% | -6.63% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +8.48% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.83% | — | +7.36% | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | 0.82% | — | +6.71% | |
| 21 | ✓ | Stock-Other | 0.81% | — | +6.58% | ||
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +4.83% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 0.78% | +0.20% | +7.00% | |
| 24 | ✓ | Uil Holdings Corporation | Stock-Other | 0.78% | — | +8.69% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | — | -13.48% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.76% | — | +8.90% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.75% | — | +7.79% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | — | +5.05% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.72% | — | +5.82% | |
| 30 | CNSLEUR | Consolidated Communications | Stock-Other | 0.72% | — | +0.30% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.11% | +15.88% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.70% | — | -1.71% | |
| 33 | EPR | Epr Properties | Stock-Real Estate | 0.70% | — | +8.56% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | +5.02% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.68% | — | -0.59% | |
| 36 | BGS | B&g Foods INC | Stock-Other | 0.68% | +0.31% | +2.57% | |
| 37 | ASB | Associated Banc-Corp | Stock-Financials | 0.67% | — | +8.98% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +3.58% | |
| 39 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.66% | -0.20% | EXIT | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | +0.18% | +32.01% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -6.73% | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | 0.64% | — | +10.63% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.63% | — | +13.79% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -5.63% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.62% | -0.13% | +0.99% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +8.23% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.24% | +2.93% | |
| 48 | ✓ | Directv | Stock-Other | 0.61% | — | +7.85% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.61% | — | -2.09% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.20% | +12.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +0.5% | +3261.61% | Add |
| 2 | BIIB | Biogen INC | +0.5% | +10891.33% | Add |
| 3 | PSEC | Prospect Capital CORP | +0.3% | +2037.96% | Add |
| 4 | CITUSD | Cit Group INC | +0.3% | +572.15% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | +1308.82% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +13.99% | Add |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.2% | +45.59% | Add |
| 8 | ✓ | Powershares | +0.2% | +103.39% | Add |
| 9 | GOOG | Alphabet A | +0.1% | +5.31% | Add |
| 10 | CMI | Cummins INC | +0.1% | +46.32% | Add |
| 11 | AAPL | Apple INC | +0.1% | +8.25% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | +10.41% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +17.65% | Add |
| 14 | HD | Home Depot INC | +0.1% | +32.01% | Add |
| 15 | VAL | Valaris Limited | +0.1% | +175.43% | Add |
| 16 | PHM | Pultegroup INC | +0.1% | +28.86% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +29.78% | Add |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +16.86% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | +73.02% | Add |
| 20 | CIEN | Ciena CORP | +0.1% | +71.18% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +63.19% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +8.23% | Add |
| 23 | SMHC | VanEck China Semiconductor ETF | +0.1% | +53.33% | Add |
| 24 | PRU | Prudential Financial INC | +0.1% | +6.84% | Add |
| 25 | AXP | American Express Co | +0.1% | +7.79% | Add |
| 26 | PII | Polaris INC | +0.1% | +32.62% | Add |
| 27 | ABBV | Abbvie INC | +0.1% | +30.38% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +9.11% | Add |
| 29 | ✓ | +0.1% | +14.39% | Add | |
| 30 | EBAY | Ebay INC | +0.1% | +37.94% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +3.48% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | +3.58% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +12.70% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +8.48% | Add |
| 35 | ✓ | Directv | 0% | +7.85% | Add |
| 36 | KHC | The Kraft Heinz Company | 0% | +18.39% | Add |
| 37 | C | Citigroup INC | 0% | +13.79% | Add |
| 38 | CELG | Celgene CORP | 0% | +7.44% | Add |
| 39 | T | At&t INC | -0.1% | +8.79% | Add |
| 40 | MO | Altria Group INC | -0.1% | +0.61% | Add |
| 41 | VZ | Verizon Communications INC | -0.1% | +7.50% | Add |
| 42 | JLL | Jones Lang Lasalle INC | -0.2% | -78.83% | Trim |
| 43 | FE | Firstenergy CORP | -0.2% | -55.35% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -13.48% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -55.07% | Trim |
| 46 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 47 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 48 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 49 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |
| 50 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |