CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.83% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.22% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 1.84% | — | — | |
| 5 | ✓ | News CORP INC | Stock-Other | 1.61% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 1.59% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.54% | — | — | |
| 8 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.48% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 1.38% | — | — | |
| 11 | ✓ | Sprint Nextel CORP | Stock-Other | 1.36% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 14 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.28% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.08% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | — | |
| 26 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 0.90% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.90% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.90% | — | — | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.86% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.86% | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.84% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.84% | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.83% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.74% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 40 | GE | GE Aerospace | Stock-Industrials | 0.68% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.68% | — | — | |
| 42 | ✓ | Stock-Other | 0.65% | — | — | ||
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.95% | EXIT | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | — | |
| 49 | HRI 5.25 06-01-14 | Hertz Global Holdings In | Stock-Other | 0.60% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — |