CIK: 0000039263
Total reported value
$8.8B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -3.31% | |
| 2 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.07% | — | +23.60% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +0.54% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | -5.63% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -12.68% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | +15.92% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | -0.03% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | -83.92% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -44.34% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -53.66% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +510.14% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | -53.46% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.06% | -0.10% | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -4.45% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -3.13% | |
| 18 | ✓ | Tyco International LTD | Stock-Other | 0.06% | — | — | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.06% | — | -1.49% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -0.76% | |
| 21 | AXP | American Express Company | Stock-Financials | 0.06% | — | -4.63% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | -27.82% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -17.93% | |
| 24 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | +332.15% | |
| 25 | ✓ | Directv | Stock-Other | 0.05% | — | -0.84% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +5.73% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -1.70% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | +2.96% | |
| 29 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | -5.11% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +277.96% | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -14.69% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -8.98% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +47.31% | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | -1.31% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | +9.84% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +93.97% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | -1.02% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -1.70% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | -38.02% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | -38.03% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +204.75% | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -16.66% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +10.89% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +69.13% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -1.43% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +17.77% |