CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +0.03% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -0.73% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 0.07% | — | +1.88% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | -1.17% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.07% | — | -17.68% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | -20.27% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -3.70% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -50.45% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.07% | — | -7.36% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -14.60% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | +600.84% | |
| 12 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.07% | — | +32.00% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.02% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +1.07% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -16.17% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +2.55% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +1.08% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +0.64% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +2.10% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +43.43% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -0.07% | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 0.05% | — | — | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.05% | — | — | |
| 24 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -2.02% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -4.40% | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | -27.74% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -2.17% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -6.97% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +2.26% | |
| 31 | WTRG | Essential Utilities INC | Stock-Utilities | 0.05% | — | -0.38% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | -82.26% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | -15.87% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -3.28% | |
| 35 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +24.28% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +0.63% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -9.22% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -2.71% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -0.77% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.04% | — | +44.25% | |
| 44 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.04% | — | -8.56% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +0.44% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -15.91% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | +13.09% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -0.43% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -1.87% | |
| 50 | GE | General Electric | Stock-Industrials | 0.03% | — | +21.54% |