CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.10% | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +4.38% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | +0.07% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -1.26% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | +1.48% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +490.46% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +9.06% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | -1.88% | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | -2.28% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.09% | — | -3.02% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -0.06% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -0.64% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +18.63% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.09% | -0.14% | -13.64% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -3.16% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +0.05% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -1.14% | |
| 18 | ✓ | News CORP New | Stock-Other | 0.09% | — | -2.15% | |
| 19 | AXP | American Express Company | Stock-Financials | 0.09% | — | +18.64% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +18.06% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -0.80% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -2.20% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | -1.83% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -3.94% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +3.04% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -1.30% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +1.79% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +0.11% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +3.42% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | +11.73% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | +0.03% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.07% | -0.10% | -3.84% | |
| 33 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.07% | — | +0.02% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.18% | |
| 35 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.07% | — | -50.12% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +1.83% | |
| 37 | ✓ | Baxalta Inc | Stock-Other | 0.07% | — | -4.11% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -12.68% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.07% | +38.39% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +0.21% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +3.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -13.10% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -15.07% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -2.84% | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -4.05% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.13% | +2.39% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.06% | -0.08% | +1.29% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +0.23% | |
| 50 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — |