CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 8.13% | -0.02% | -0.54% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | 4.21% | — | -1.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.20% | +567.81% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.12% | — | -0.46% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.25% | +0.06% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.75% | -0.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -1.13% | -0.04% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | +0.19% | +2.64% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | -6.66% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | +1.53% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.44% | — | -0.25% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.35% | — | +102.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.15% | +1.94% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.24% | +1.49% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | +12.54% | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.25% | — | +5.45% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.25% | — | +107.64% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | +0.80% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | +3.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | -1.79% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.15% | -4.46% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | +15.98% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -3.88% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.06% | +0.03% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +0.28% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -0.34% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | -2.34% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.91% | — | -1.55% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | +0.12% | -1.41% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | — | +41.60% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -12.83% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.86% | — | -0.27% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.86% | — | +0.56% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -1.55% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | -1.25% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.82% | — | +1.95% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | — | +2.80% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | -4.98% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -0.66% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -0.38% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.75% | — | -3.07% | |
| 42 | M | Macy's INC | Stock-Consumer Disc | 0.73% | — | +2.11% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.72% | — | -1.04% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.07% | +1.13% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.09% | -6.98% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.69% | — | +18.92% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.66% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +0.34% | |
| 49 | ✓ | First Manitowoc Bancrp INC N | Stock-Other | 0.64% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +567.81% | Add |
| 2 | SLB | Slb LTD | +0.3% | -0.46% | Trim |
| 3 | GILD | Gilead Sciences INC | +0.2% | +15.98% | Add |
| 4 | CELG | Celgene CORP | +0.2% | +107.64% | Add |
| 5 | ✓ | +0.2% | +80.13% | Add | |
| 6 | KMI | Kinder Morgan, Inc. | +0.2% | +105.80% | Add |
| 7 | EOG | Eog Resources INC | +0.2% | +102.80% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +12.54% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +287.12% | Add |
| 10 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +32.99% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.1% | +18.92% | Add |
| 12 | 9990302D | Apache CORP | +0.1% | -1.55% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -3.88% | Trim |
| 14 | COP | Conocophillips | +0.1% | -1.04% | Trim |
| 15 | EPD | Enterprise Products Partners | +0.1% | +62.22% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | +227.64% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +29.02% | Add |
| 18 | ICE | Intercontinental Exchange, Inc. | +0.1% | -0.19% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | +0.06% | Add |
| 20 | KHC | The Kraft Heinz Company | +0.1% | +5.45% | Add |
| 21 | F | Ford Motor Co | +0.1% | +255.83% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +4.79% | Add |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +12.85% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +21.41% | Add |
| 25 | HAL | Halliburton Co | +0.1% | -3.35% | Trim |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | +18.68% | Add |
| 27 | ENB | Enbridge Inc. | +0.1% | +143.78% | Add |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +2.80% | Add |
| 29 | ✓ | Integrys Energy Group INC | 0% | -1.31% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +1.94% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +112.81% | Add |
| 32 | PRU | Prudential Financial INC | 0% | +9.18% | Add |
| 33 | UPS | United Parcel Service-cl B | 0% | +6.45% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +0.28% | Add |
| 35 | MMM | 3m Co | 0% | +1.95% | Add |
| 36 | APD | Air Products & Chemicals INC | 0% | -1.41% | Trim |
| 37 | PM | Philip Morris International | 0% | +2.64% | Add |
| 38 | BLKCHF | Blackrock INC | 0% | +3.15% | Add |
| 39 | DISCAUSD | Discovery INC - A | -0.1% | -5.77% | Trim |
| 40 | BP | Bp Plc-spons Adr | -0.1% | -21.00% | Trim |
| 41 | T | At&t INC | -0.1% | -9.63% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -6.98% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -0.66% | Trim |
| 44 | ✓ | -0.1% | -11.53% | Trim | |
| 45 | AXP | American Express Company | -0.1% | -0.27% | Trim |
| 46 | PFE | Pfizer INC | -0.2% | -0.34% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -6.66% | Trim |
| 48 | ASB | Associated Banc-corp | -0.3% | -1.78% | Trim |
| 49 | GOOG | Alphabet A | -0.4% | +41.60% | Add |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |