CIK: 0000039263
Total reported value
$8.8B
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 0.06% | — | -4.05% | |
| 2 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | +8.26% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -13.61% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +7.06% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -2.64% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -1.39% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -5.27% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | -82.17% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -2.17% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -5.88% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -5.61% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -0.06% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -1.91% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -0.11% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.05% | — | -0.99% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | +2.82% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +182.40% | |
| 20 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.05% | — | +7.25% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -0.71% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -5.86% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | -0.20% | -3.09% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +1.64% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -40.62% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +10.06% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -0.54% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +3.59% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -0.44% | |
| 30 | KEL | Kellanova | Stock-Other | 0.04% | — | +1.40% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -2.32% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +5.64% | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -4.96% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -1.02% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.20% | -17.91% | |
| 36 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.03% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +1.85% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | -10.18% | ||
| 40 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -2.19% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -81.74% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -0.99% | |
| 43 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | -3.50% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -23.25% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +51.98% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -12.85% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -19.03% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +6.35% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.03% | -0.10% | -17.56% |