CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.02% | — | — | |
| 2 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +7.51% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +17.15% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +74.19% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +17.88% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -9.03% | |
| 10 | TRNS | Transcat INC | Stock-Other | 0.02% | — | +2375.00% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -2.50% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | +0.11% | -96.50% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +13.29% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -13.43% | |
| 17 | SCL | Stepan Co | Stock-Other | 0.02% | — | — | |
| 18 | CDXS | Codexis INC | Stock-Other | 0.02% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -19.60% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -6.83% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +0.83% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | +171.63% | |
| 25 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | +0.07% | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -15.04% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -1.85% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +113.95% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -3.07% | |
| 32 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -3.44% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -8.37% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -64.88% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +0.65% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -7.37% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +11.37% | |
| 40 | AON | Aon plc | Stock-Financials | 0.01% | — | -3.46% | |
| 41 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 43 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +1.45% | |
| 44 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +285.83% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -11.81% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -1.59% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | +0.14% | -2.43% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -10.75% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -8.46% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — |