CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -26.57% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -2.59% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -6.36% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -11.56% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -13.20% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -4.06% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -3.89% | |
| 13 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -2.05% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +2.53% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 17 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -2.13% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -22.64% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -20.59% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +26.72% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -56.39% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -38.62% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -11.84% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -3.73% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 35 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | -5.88% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +100.00% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -11.05% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.01% | — | -6.46% | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -7.14% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -11.60% | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -9.55% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — |