CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -0.26% | |
| 2 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +773.85% | |
| 3 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -5.52% | |
| 4 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -0.73% | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | — | — | -1.61% | |
| 6 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -1.07% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -21.42% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +49.23% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 11 | ELME | Elme Communities | Stock-Other | — | — | +208.00% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -42.97% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | — | — | -34.35% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +7.85% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -31.96% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -8.10% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -42.97% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +1.76% | |
| 20 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 21 | EME | Emcor Group INC | Stock-Industrials | — | — | +48.60% | |
| 22 | CITUSD | Cit Group INC | Stock-Other | — | — | +11.63% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | — | — | -4.85% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -45.99% | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +11.67% | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +22.76% | |
| 27 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +0.59% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -1.20% | |
| 30 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +11283.93% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -1.49% | |
| 32 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -11.70% | |
| 33 | ASH | Ashland Inc. | Stock-Materials | — | — | -0.24% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -14.64% | |
| 35 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | +40.00% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +7.56% | |
| 37 | ✓ | Athenahealth INC | Stock-Other | — | — | -6.65% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -3.01% | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +73.53% | |
| 41 | GLW | Corning INC | Stock-Tech | — | — | -74.92% | |
| 42 | ✓ | Iberiabank CORP | Stock-Other | — | — | -75.75% | |
| 43 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +77.55% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | — | — | -17.39% | |
| 46 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | +5.55% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -10.49% | |
| 48 | MMS | Maximus INC | Stock-Industrials | — | — | -21.48% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +24.47% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -5.46% |