CIK: 0000039263
Total reported value
$8.8B
Showing top 168 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -2.56% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -17.19% | |
| 4 | KEL | Kellanova | Stock-Other | 0.06% | — | -4.60% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | -9.87% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -10.24% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -5.39% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | -13.79% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 0.06% | — | -6.66% | |
| 11 | ✓ | Powershares | Stock-Other | 0.05% | — | +0.05% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -1.77% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -15.13% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +1.01% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +89.94% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +143.88% | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | -1.11% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -23.47% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -0.62% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -2.84% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +3.87% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +2.54% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -53.50% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -27.79% | |
| 25 | AXP | American Express Company | Stock-Financials | 0.04% | — | +8.07% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -23.00% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +4.64% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -1.47% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +1.71% | |
| 30 | ✓ | Stock-Other | 0.04% | — | -17.62% | ||
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | +176.29% | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -85.88% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +4.45% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | +31.22% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +104.37% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -11.33% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -2.96% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +6.19% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | -7.04% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -13.15% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | — | — | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | -18.33% | |
| 45 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -0.26% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -91.37% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -13.49% | |
| 50 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | — |