CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | — | -0.03% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 3.97% | — | +37.36% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.20% | — | -13.41% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.14% | — | +49.01% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 2.86% | — | +38.86% | |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.60% | — | +9.73% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.51% | — | +10.01% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | — | +9.07% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 2.44% | — | +20.93% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 2.27% | — | +48279.57% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | — | +2.02% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.22% | — | -0.16% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.09% | — | +1.37% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 2.04% | — | -5.74% | |
| 15 | ✓ | Stock-Other | 1.84% | — | +1.28% | ||
| 16 | ENB | Enbridge INC | Stock-Energy | 1.84% | — | -22.85% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.83% | — | -12.28% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.73% | — | -0.92% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 1.60% | — | -10.08% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.53% | — | -1.96% | |
| 21 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.41% | — | -16.00% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.21% | — | -1.16% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.10% | — | -8.85% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | -5.57% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.91% | — | -36.23% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.89% | — | +4.94% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | -32.54% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.83% | — | -5.34% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | -45.04% | |
| 30 | ✓ | Stock-Other | 0.77% | — | +13.00% | ||
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.72% | — | +12.41% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.71% | — | -26.12% | |
| 33 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.71% | — | +4.65% | |
| 34 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.69% | — | -7.42% | |
| 35 | L | Loews CORP | Stock-Financials | 0.69% | — | +8.51% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.69% | — | +38.24% | |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.68% | — | +10.62% | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | 0.67% | — | +12.35% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.64% | — | +7.42% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.64% | — | +17.68% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.56% | — | +149.09% | |
| 42 | AL | Air Lease CORP | Stock-Other | 0.54% | — | — | |
| 43 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.52% | — | -8.30% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.51% | — | -0.67% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -3.44% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.46% | — | -47.87% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.43% | — | +22.82% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.43% | — | +41.19% | |
| 49 | CXOEUR | Concho Resources INC | Stock-Other | 0.42% | — | +66.45% | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.41% | — | +56045.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +2.3% | +48279.57% | Add |
| 2 | KMI | Kinder Morgan INC | +1.5% | +49.01% | Add |
| 3 | PCG | P G & E CORP | +1% | +37.36% | Add |
| 4 | CCI | Crown Castle INC | +0.7% | +38.86% | Add |
| 5 | UNP | Union Pacific CORP | +0.5% | +9.07% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | -0.03% | Trim |
| 7 | BRX | Brixmor Property Group INC | +0.4% | +56045.73% | Add |
| 8 | SU | Suncor Energy INC | +0.3% | +149.09% | Add |
| 9 | ✓ | +0.3% | +1.28% | Add | |
| 10 | ES | Eversource Energy | +0.2% | +20.93% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.2% | -0.16% | Trim |
| 12 | CXOEUR | Concho Resources INC | +0.2% | +66.45% | Add |
| 13 | VNO | Vornado Realty Trust | +0.2% | +38.24% | Add |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.2% | +9.73% | Add |
| 15 | ESS | Essex Property Trust INC | +0.2% | +87.91% | Add |
| 16 | KT | Kt Corp-sp Adr | +0.1% | +12.35% | Add |
| 17 | AAPL | Apple INC | +0.1% | +7.42% | Add |
| 18 | KSUEUR | Kansas City Southern | +0.1% | +41.19% | Add |
| 19 | EXPD | Expeditors Intl Wash INC | +0.1% | +17.68% | Add |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +4.94% | Add |
| 21 | TECK | Teck Resources Ltd-cls B | +0.1% | +70.38% | Add |
| 22 | KEX | Kirby CORP | +0.1% | +868.47% | Add |
| 23 | SBS | Cia Saneamento Basico De-adr | -0.1% | -85.61% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +2.02% | Add |
| 25 | UGI | Ugi CORP | -0.1% | -8.85% | Trim |
| 26 | BBD | Banco Bradesco-adr | -0.1% | -73.15% | Trim |
| 27 | FNV | Franco-nevada CORP | -0.1% | -5.34% | Trim |
| 28 | ABX | Barrick Gold CORP | -0.1% | -38.37% | Trim |
| 29 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -12.28% | Trim |
| 30 | QTS | Qts Realty Trust Inc-cl A | -0.2% | -86.40% | Trim |
| 31 | HBM | Hudbay Minerals INC | -0.2% | -98.92% | Trim |
| 32 | RDY | Dr. Reddy's Laboratories-adr | -0.2% | -0.92% | Trim |
| 33 | SBAC | SBA Communications Corporation | -0.2% | -16.00% | Trim |
| 34 | BDN | Brandywine Realty Trust | -0.3% | -72.96% | Trim |
| 35 | XEL | Xcel Energy INC | -0.3% | -5.74% | Trim |
| 36 | SPG | Simon Property Group INC | -0.3% | -26.12% | Trim |
| 37 | BAX | Baxter International INC | -0.4% | -47.87% | Trim |
| 38 | AMT | American Tower CORP | -0.4% | -32.54% | Trim |
| 39 | ENB | Enbridge INC | -0.4% | -22.85% | Trim |
| 40 | LNT | Alliant Energy CORP | -0.6% | -36.23% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.6% | -45.04% | Trim |
| 42 | AES | Aes CORP | -0.7% | -95.58% | Trim |
| 43 | EQR | Equity Residential | -0.9% | -93.22% | Trim |
| 44 | INFY | Infosys Ltd-sp Adr | -0.9% | -13.41% | Trim |
| 45 | DUK | Duke Energy CORP | -3.5% | -93.51% | Trim |
| 46 | CUBE | Cubesmart | — | NEW | New buy |
| 47 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 48 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 49 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 50 | ✓ | Memorial Resource Developmen | — | EXIT | Sold out |