CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +24.63% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +26.71% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -12.33% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.10% | — | -10.31% | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | +10.13% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +7.91% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +5.57% | |
| 8 | ✓ | Allergan INC | Stock-Other | 0.10% | — | +90.65% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +17.70% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | +34.29% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +1.75% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | +1.35% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | — | -25.90% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 0.09% | — | -3.34% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +41.98% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +16.72% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +94.43% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | -2.38% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +18.93% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 0.09% | — | -26.76% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +9.29% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +14.03% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -0.24% | |
| 24 | NSUSD | Nustar Energy LP | Stock-Other | 0.09% | — | +50.15% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -5.68% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +33.91% | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | -12.63% | |
| 28 | ✓ | Stock-Other | 0.08% | — | +29.28% | ||
| 29 | GRFS | Grifols Sa-adr | Stock-Other | 0.08% | — | -11.35% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | -4.49% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -42.34% | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.08% | — | +23.40% | |
| 33 | BCS | Barclays PLC | Stock-Financials | 0.08% | — | +10.58% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -26.66% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +15.28% | |
| 36 | ✓ | Stock-Other | 0.08% | — | +27.94% | ||
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | +12.45% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | -4.83% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +37.97% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | -26.73% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.08% | — | -19.96% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -66.21% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.08% | — | +6.40% | |
| 44 | TCP | Tc Pipelines LP | Stock-Other | 0.08% | — | -0.99% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.08% | — | +160.87% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.08% | — | -4.22% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | -0.68% | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.08% | — | -36.04% | |
| 49 | ✓ | Intercontinentalexchange | Stock-Other | 0.07% | — | +4.71% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +16.57% |