CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.12% | — | -1.82% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.12% | — | -10.11% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | -44.60% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | -6.39% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | +31.49% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.12% | — | +8.20% | |
| 7 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.12% | — | -3.59% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.11% | — | -11.25% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +3.10% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.11% | — | +4.74% | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 0.11% | — | +403.94% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | +6.96% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | +133.27% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | -31.37% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -13.55% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -2.91% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.11% | — | +24.10% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | +65.27% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | +8.84% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | +4.53% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | -0.55% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +1.46% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.07% | -5.19% | |
| 24 | ✓ | Stock-Other | 0.10% | — | +10.67% | ||
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -14.35% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.10% | — | +3.89% | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.10% | — | +20.18% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.09% | — | +39.45% | |
| 29 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.09% | — | -1.92% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -5.61% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.09% | — | +30.10% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +14.38% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -17.03% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | -40.25% | |
| 35 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | +10.21% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +0.02% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -43.67% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.08% | — | -8.88% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -5.27% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | -9.95% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +6.81% | |
| 42 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.08% | — | -10.00% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -0.31% | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | -6.57% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -30.46% | |
| 46 | ✓ | Stock-Other | 0.08% | — | +10.51% | ||
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | +15.22% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -8.24% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +0.72% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +5.10% |