CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.10% | — | +8.62% | |
| 2 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.10% | — | -3.99% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +1.06% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -2.95% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | -0.66% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -0.41% | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | -4.25% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | +1.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -0.99% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -3.49% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -0.34% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | +3.05% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | -0.58% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -63.16% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -1.13% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | -9.80% | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | -0.36% | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -1.00% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.13% | +3.21% | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.08% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +5.50% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +3.56% | |
| 23 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +0.45% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -0.38% | |
| 25 | ✓ | Westrock Co Com Shs | Stock-Other | 0.08% | — | -7.86% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +1.40% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +0.19% | |
| 28 | ✓ | Helen Of Troy CORP LTD | Stock-Other | 0.08% | — | -4.25% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -0.32% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | -1.15% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -0.86% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -8.17% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -0.47% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -1.45% | |
| 35 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.07% | — | +4.93% | |
| 36 | DAN | Dana INC | Stock-Other | 0.07% | — | -0.07% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.07% | +10.55% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -14.63% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +2.60% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -19.72% | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.07% | — | -19.60% | |
| 42 | ✓ | Salesforce, Inc. | Stock-Other | 0.07% | — | -0.57% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.03% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -0.84% | |
| 45 | ✓ | News CORP New | Stock-Other | 0.07% | — | -2.50% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | -1.96% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +0.08% | |
| 48 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.07% | — | -4.94% | |
| 49 | ✓ | Shire PLC | Stock-Other | 0.07% | — | +293.82% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -0.84% |