CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -4.88% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | -1.52% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | -2.87% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | -0.09% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -2.78% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -3.78% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -11.58% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +188.25% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -1.79% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +2.03% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -2.37% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -1.18% | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.06% | — | -7.87% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -8.06% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | -9.59% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -0.02% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -2.10% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -1.92% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | +0.33% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +3.39% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +2.74% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -2.67% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -17.62% | |
| 24 | GE | General Electric | Stock-Industrials | 0.05% | — | -1.49% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -11.77% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -3.57% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.05% | — | -3.00% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -3.24% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +47.86% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -4.92% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | -3.27% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -6.52% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -2.61% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -2.57% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -4.76% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -45.46% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -7.64% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +2.35% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -4.07% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +41.49% | |
| 41 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.04% | — | +6.13% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -8.13% | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -0.73% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -6.78% | |
| 46 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | -9.22% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +13.71% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -4.78% |