CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -3.40% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -0.49% | |
| 3 | ✓ | Microsemi CORP Com | Stock-Other | 0.08% | — | +13.68% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | -18.15% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -0.48% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -5.56% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -0.41% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -1.65% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +1.91% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.13% | -6.86% | |
| 11 | ✓ | Powershares Senior Loan | Stock-Other | 0.08% | — | -0.05% | |
| 12 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.08% | — | -7.39% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -0.56% | |
| 14 | ✓ | Tesoro CORP | Stock-Other | 0.07% | — | -0.16% | |
| 15 | GATX | Gatx CORP | Stock-Industrials | 0.07% | — | — | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +48.98% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -9.12% | |
| 18 | ✓ | Stock-Other | 0.07% | — | +2.15% | ||
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | -0.15% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | -5.37% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -1.37% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +0.67% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +18.61% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -2.21% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -9.88% | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.06% | — | +4.04% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.06% | — | +21.32% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -1.16% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -0.62% | |
| 30 | ✓ | Seadrill Limited | Stock-Other | 0.06% | — | +0.31% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +27.11% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | -4.47% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -0.40% | |
| 34 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.06% | — | +2.90% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +4.50% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +0.77% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -0.80% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | +24.72% | |
| 39 | ✓ | Hess CORP | Stock-Other | 0.06% | — | -2.06% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -15.78% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -0.94% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +1.71% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | +1.86% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.06% | — | -1.74% | |
| 45 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.06% | — | +92.13% | |
| 46 | ✓ | Energy Xxi Bermuda Limited | Stock-Other | 0.06% | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | -3.53% | |
| 48 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | +4.91% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +0.65% | |
| 50 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | -2.00% |