CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | ETF-Other | 0.06% | — | +0.30% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -0.02% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -0.62% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | -5.35% | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.06% | — | -26.09% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -8.50% | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +655.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | +132.51% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +961.35% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +10.82% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +5.78% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | +3.74% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +12.64% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -11.03% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +0.41% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +0.16% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +1.06% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +4.11% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.04% | +0.20% | -6.84% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.04% | — | -3.77% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -2.25% | |
| 22 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.04% | — | +6.06% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | -0.71% | |
| 24 | CGBL | Cap Group Core Balanced | ETF-Other | 0.04% | — | +25.29% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -83.42% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.04% | — | -0.19% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +3.36% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -3.75% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -3.90% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +0.04% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -12.79% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -12.88% | |
| 33 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.03% | — | +16.95% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -0.03% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -2.02% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +3.43% | |
| 37 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +20.89% | |
| 39 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -4.92% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -12.61% | |
| 43 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.03% | — | +20.89% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +2.43% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +1.21% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -3.93% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +32.76% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +1.20% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +15.91% |