CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.10% | — | +7.67% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +4.60% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +0.47% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -12.21% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | -0.76% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | +5.09% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -1.56% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | -2.22% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +2.19% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +18.10% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.10% | -0.10% | +0.00% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | -3.51% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | -14.00% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -35.37% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +0.55% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -4.83% | |
| 19 | ✓ | Microsemi CORP Com | Stock-Other | 0.09% | — | -0.79% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +1.45% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +15.80% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +6.72% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | — | |
| 24 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +32.29% | |
| 25 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.08% | — | +9.58% | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.08% | — | +1.42% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | +598.72% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +4.43% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +6.78% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -7.36% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | ✓ | News CORP New | Stock-Other | 0.08% | — | -1.42% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -1.01% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.07% | +8.33% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -4.13% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +1.29% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +0.93% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +0.91% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +0.57% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -23.15% | |
| 42 | ✓ | Westrock Co Com Shs | Stock-Other | 0.07% | — | +19.62% | |
| 43 | ✓ | Stock-Other | 0.07% | — | +6.57% | ||
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +2.61% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.13% | +1.51% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -0.17% | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +4.51% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.07% | — | +0.67% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -6.57% |