CIK: 0000039263
Total reported value
$8.8B
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | -9.65% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -67.04% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +6.28% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -1.04% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -6.06% | |
| 7 | KEL | Kellanova | Stock-Other | 0.06% | — | -0.06% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +6.50% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -5.86% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 11 | ✓ | Stock-Other | 0.06% | — | -12.56% | ||
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -18.60% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | -77.60% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -3.72% | |
| 15 | ✓ | Powershares | Stock-Other | 0.05% | — | -8.46% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -3.40% | |
| 17 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | -1.11% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +275.11% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -1.99% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +0.91% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +12.98% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.05% | — | +22.02% | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | +0.75% | |
| 25 | ✓ | Stock-Other | 0.05% | — | -35.33% | ||
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +21.01% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +3.97% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -5.08% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | -13.66% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +16.96% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -24.51% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +1.18% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -6.67% | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -2.74% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -2.99% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | -2.91% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | -0.20% | -58.49% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -24.39% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -4.16% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +4.65% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +0.29% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.03% | — | -6.23% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +2.77% | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | -11.44% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -9.79% |