CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +0.91% | |
| 2 | ✓ | Tesoro CORP | Stock-Other | 0.09% | — | +12885.95% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.09% | — | +148.82% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.08% | — | +92.62% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 0.08% | — | -9.32% | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.08% | — | +57.11% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | +1.66% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +35.41% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -3.91% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -18.96% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | -5.25% | |
| 12 | MR4 | Meridian Bioscience INC | Stock-Other | 0.08% | — | +0.52% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +2.44% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | +5.18% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +10.16% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -1.15% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -0.61% | |
| 18 | FFIV | F5 INC | Stock-Tech | 0.07% | — | -2.70% | |
| 19 | ✓ | Shire PLC | Stock-Other | 0.07% | — | +244.53% | |
| 20 | ✓ | Stock-Other | 0.07% | — | -2.35% | ||
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.07% | — | -6.05% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +4.87% | |
| 23 | MXI | Ishares Global Materials ETF | ETF-Other | 0.07% | — | +4348.10% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -24.88% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -3.67% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -1.55% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +35.59% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | -15.97% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -51.71% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.07% | — | -0.17% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.07% | — | +4.37% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +11.32% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -53.94% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +2.67% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -0.17% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -9.54% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | -0.15% | -17.01% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -33.39% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -21.41% | |
| 40 | IXP | Ishares Global Comm Services | ETF-Other | 0.06% | — | +17.00% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.06% | — | +24.61% | |
| 42 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.06% | — | +17.09% | |
| 43 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.06% | — | +11.70% | |
| 44 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.06% | — | +26.24% | |
| 45 | IXG | Ishares Global Financials Et | ETF-Other | 0.06% | — | +17.92% | |
| 46 | EXI | Ishares Global Industrials E | ETF-Other | 0.06% | — | +17.18% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | — | +16.76% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | +12.39% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -5.91% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +1.26% |