CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 8.48% | -0.02% | -0.58% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | 4.56% | — | -0.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.20% | -0.33% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.39% | — | +0.65% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +0.75% | +0.32% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.25% | +1.12% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.88% | +0.19% | +1.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.13% | +1.22% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.67% | — | -1.98% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.46% | — | +1.44% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +4.40% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.24% | +6.58% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | +0.15% | -11.85% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | -1.34% | |
| 15 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.20% | — | -1.31% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.15% | -0.08% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.17% | — | +2.22% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.06% | -1.07% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +11.40% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.13% | — | +1.72% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +1.78% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | -4.48% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -17.86% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +0.07% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | +2.06% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.09% | +1.38% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -1.72% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +0.87% | |
| 29 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.98% | — | +19.17% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 0.94% | — | -20.50% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.90% | — | +29.63% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | -1.25% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -4.58% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -0.92% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -5.55% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | +0.12% | -1.83% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | +5.12% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.85% | — | +13.00% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.84% | — | -0.13% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -15.84% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -1.61% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +6.24% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.08% | +0.86% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.07% | +15.79% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | +39.34% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.69% | — | +11.05% | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.68% | — | +3.88% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -7.11% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.66% | — | -1.96% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.65% | — | +4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.2% | +119.45% | Add |
| 2 | AXP | American Express Company | +0.2% | +29.63% | Add |
| 3 | AAPL | Apple INC | +0.2% | -0.33% | Trim |
| 4 | GOOG | Alphabet A | +0.2% | +1.72% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +0.65% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +19.87% | Add |
| 7 | EOG | Eog Resources INC | +0.1% | +39.34% | Add |
| 8 | GLW | Corning INC | +0.1% | +104.91% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.1% | +213.11% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.32% | Add |
| 11 | M | Macy's INC | +0.1% | +11.05% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +6.58% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +15.79% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +13.48% | Add |
| 15 | KHC | The Kraft Heinz Company | +0.1% | +19.17% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +6.24% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +0.86% | Add |
| 18 | PRU | Prudential Financial INC | +0.1% | +19.88% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | +1.78% | Add |
| 20 | ZTS | Zoetis INC | +0.1% | +27.23% | Add |
| 21 | CMI | Cummins INC | +0.1% | +13.00% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +4.58% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.40% | Add |
| 24 | ASB | Associated Banc-corp | +0.1% | -0.54% | Trim |
| 25 | MSFT | Microsoft CORP | +0.1% | +1.22% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | -1.72% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | +5.12% | Add |
| 28 | RIG | Transocean Ltd. | +0.1% | +10.31% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +7.45% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | +0.07% | Add |
| 31 | TROW | T Rowe Price Group INC | 0% | -0.13% | Trim |
| 32 | INTC | Intel CORP | 0% | +0.87% | Add |
| 33 | USB | US Bancorp | 0% | +1.44% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +4.40% | Add |
| 35 | BA | Boeing Co/the | 0% | -1.61% | Trim |
| 36 | CELG | Celgene CORP | 0% | +2.22% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | +2.06% | Add |
| 38 | MMM | 3m Co | 0% | -5.55% | Trim |
| 39 | DHR | Danaher CORP | — | -1.07% | Trim |
| 40 | VOD | Vodafone Group Public Limited Company | 0% | -1.31% | Trim |
| 41 | QCOM | Qualcomm INC | 0% | -1.34% | Trim |
| 42 | KMB | Kimberly-clark CORP | 0% | -0.58% | Trim |
| 43 | CHTR | Charter Communications, Inc. | -0.1% | -86.43% | Trim |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -63.36% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.3% | -15.84% | Trim |
| 46 | HUM | Humana INC | -0.3% | -93.21% | Trim |
| 47 | KO | Coca-cola Co/the | -0.3% | -17.86% | Trim |
| 48 | 9990302D | Apache CORP | -0.4% | -20.50% | Trim |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |