CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.40% | +0.33% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.27% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.06% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.77% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.16% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.29% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.11% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.69% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.65% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.27% | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.62% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.59% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.05% | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | -0.08% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | — | |
| 27 | ✓ | Stock-Other | 0.55% | — | — | ||
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.08% | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.53% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.20% | — | |
| 35 | DUSQX | Dfa US Large Cap Equity-ins | Stock-Other | 0.53% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | — | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.52% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.49% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | -0.09% | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.48% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | 0.47% | — | — | |
| 43 | ✓ | Dreyfus Global Real Estate Securities Fd | Stock-Other | 0.47% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.10% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | — | |
| 46 | PAUIX | Pimco All Assts All Auth-ins | Stock-Other | 0.46% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.44% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | L | Loews CORP | — | — | Unchanged |
| 2 | BID | Sotheby's | — | — | Unchanged |
| 3 | HDSUSD | Hd Supply Holdings INC | — | — | Unchanged |
| 4 | WTFC | Wintrust Financial CORP | — | — | Unchanged |
| 5 | SXC | Suncoke Energy INC | — | — | Unchanged |
| 6 | MPLX | Mplx LP | — | — | Unchanged |
| 7 | NFLX | Netflix INC | — | — | Unchanged |
| 8 | HEI | Heico CORP | — | — | Unchanged |
| 9 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 10 | TILE | Interface INC | — | — | Unchanged |
| 11 | ZEN1EUR | Zendesk INC | — | — | Unchanged |
| 12 | OPLN | Openlane INC | — | — | Unchanged |
| 13 | BUSD | Barnes Group INC | — | — | Unchanged |
| 14 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | — | Unchanged |
| 15 | ACLLF | Atco LTD -class I | — | — | Unchanged |
| 16 | ASIX | Advansix INC | — | — | Unchanged |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 18 | ADSK | Autodesk INC | — | — | Unchanged |
| 19 | PBI | Pitney Bowes INC | — | — | Unchanged |
| 20 | OMAB | Grupo Aeroportuario Cen-adr | — | — | Unchanged |
| 21 | JAPAY | Japan Tobacco Inc-unspon Adr | — | — | Unchanged |
| 22 | BRO | Brown & Brown INC | — | — | Unchanged |
| 23 | IGFRX | Invesco Eqv Intl Eqty-r6 | — | — | Unchanged |
| 24 | EEMS | Ishares Msci Emerging Mkt Sm | — | — | Unchanged |
| 25 | TTEK | Tetra Tech INC | — | — | Unchanged |
| 26 | LTXBUSD | Legacytexas Financial Group | — | — | Unchanged |
| 27 | IIGCX | Van Eck Intl Invest Gold-c | — | — | Unchanged |
| 28 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 29 | MURGY | Muenchener Rueck-unspon Adr | — | — | Unchanged |
| 30 | MOG-A | Moog Inc-class A | — | — | Unchanged |
| 31 | MS 0 07-31-18 0002 | Morgan Stanley | — | — | Unchanged |
| 32 | DFSIX | Dfa US Sustain Core 1 | — | — | Unchanged |
| 33 | WABC | Westamerica Bancorporation | — | — | Unchanged |
| 34 | ✓ | Cardtronics PLC | — | — | Unchanged |
| 35 | MAN | Manpowergroup INC | — | — | Unchanged |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | — | — | Unchanged |
| 37 | ✓ | Buffalo Wild Wings INC | — | — | Unchanged |
| 38 | DLX | Deluxe CORP | — | — | Unchanged |
| 39 | CPK | Chesapeake Utilities CORP | — | — | Unchanged |
| 40 | ✓ | Engility Hldgs INC | — | — | Unchanged |
| 41 | ✓ | Wolseley Plc-adr | — | — | Unchanged |
| 42 | IMGNEUR | Immunogen INC | — | — | Unchanged |
| 43 | ATVIEUR | Activision Blizzard INC | — | — | Unchanged |
| 44 | TDS | Telephone And Data Systems | — | — | Unchanged |
| 45 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 46 | COHREUR | Coherent INC | — | — | Unchanged |
| 47 | HNNMY | Hennes & Mauritz Ab-unsp Adr | — | — | Unchanged |
| 48 | IR | Ingersoll-rand PLC | — | — | Unchanged |
| 49 | SLF | Sun Life Financial INC | — | — | Unchanged |
| 50 | TMICY | Trend Micro Inc-spon Adr | — | — | Unchanged |