CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -3.19% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | +5.55% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | +3.32% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +8.85% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +0.21% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +5.25% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -0.90% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -1.25% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | -0.32% | +58.60% | |
| 11 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.07% | — | -0.52% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -0.89% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -0.57% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -2.92% | |
| 15 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -5.86% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -1.86% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -0.72% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | +0.66% | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | -0.19% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +10.79% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -4.84% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +0.22% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -4.78% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -12.88% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -2.71% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | — | |
| 28 | DRQEUR | Dril-quip INC | Stock-Other | 0.05% | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | -6.00% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -3.55% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | -0.03% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -1.14% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | +5.35% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +0.49% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -2.25% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.05% | — | +1.99% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +2.99% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -1.64% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -3.85% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -11.76% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -11.40% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -1.29% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | -22.24% | |
| 44 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.04% | — | +27.42% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -0.53% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -4.15% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -0.73% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | -66.38% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +1.18% |