CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -0.96% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +4.93% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +8.65% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -8.24% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +5.84% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | -0.17% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +66.78% | |
| 8 | DRQEUR | Dril-quip INC | Stock-Other | 0.07% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -15.62% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +917.65% | |
| 11 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.07% | — | -0.58% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -0.45% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -10.24% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +10.16% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -2.93% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -7.26% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | -5.41% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -14.35% | |
| 19 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | -0.46% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +5792.73% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -19.77% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -5.89% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +22.44% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -0.22% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -15.51% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -5.71% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +2.45% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +4.22% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +11.08% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -22.71% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +0.33% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -8.94% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | -9.29% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -1.78% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.05% | — | +105.12% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +18.93% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -1.82% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -3.09% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -1.93% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | -5.71% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -0.34% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -0.65% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -16.11% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -21.44% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -7.87% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -89.55% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -2.88% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -4.47% |