CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 6 | JBL | Jabil INC | Stock-Tech | 0.07% | — | — | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.07% | -0.10% | — | |
| 14 | ✓ | Noble CORP | Stock-Other | 0.07% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 18 | ✓ | Energy Transfer LP | Stock-Other | 0.07% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 20 | NWS | News Corporation | Stock-Comm Services | 0.07% | — | — | |
| 21 | ✓ | Stock-Other | 0.07% | — | — | ||
| 22 | ✓ | Stock-Other | 0.07% | — | — | ||
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | — | |
| 25 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Encana CORP | Stock-Other | 0.07% | — | — | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.06% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 30 | GATX | Gatx CORP | Stock-Industrials | 0.06% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | ✓ | Spdr Bloomberg Convertible Sec | Stock-Other | 0.06% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | — | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | — | |
| 37 | ✓ | Seadrill Limited | Stock-Other | 0.06% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 43 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | — | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | 0.06% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 48 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — |