CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +0.31% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -31.17% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +0.27% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -0.18% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +16.82% | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +10.23% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +0.56% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +1.80% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | DRQEUR | Dril-quip INC | Stock-Other | 0.07% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -1.02% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +2.22% | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.07% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -2.85% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -0.18% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +112.69% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -2.16% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -0.01% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -0.25% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -2.81% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -3.92% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -2.08% | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | -3.29% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -3.80% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -0.83% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +15.66% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -2.73% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -3.86% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -29.11% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | +2.06% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -12.64% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +2.49% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -2.74% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -27.30% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.22% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -9.44% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.04% | — | +1.05% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -13.50% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -1.21% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | -0.32% | +320.86% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -1.59% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +6.44% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | +10.08% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +6.41% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -73.50% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — |