CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 7.79% | -0.02% | +1.48% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | 3.96% | — | -0.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.20% | -3.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -1.13% | +5.22% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.75% | +1.44% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +11.38% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.25% | +1.99% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | +0.19% | +0.87% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.46% | — | -0.76% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | — | -0.32% | |
| 11 | CELG | Celgene CORP | Stock-Other | 1.42% | — | -9.60% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | +4.32% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | +0.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.24% | -0.61% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.15% | +0.01% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | — | +3.27% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | -0.14% | +245.28% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.21% | — | -1.60% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -0.59% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.06% | -0.41% | |
| 21 | AXP | American Express Company | Stock-Financials | 1.16% | — | +0.51% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.15% | — | +4.32% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.13% | — | -0.04% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -13.07% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +2.96% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +1.79% | |
| 27 | ✓ | Stock-Other | 1.02% | — | +7.18% | ||
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | +3.90% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -7.58% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | +0.12% | -0.92% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.99% | — | +1.48% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | -2.08% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.09% | -2.95% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -1.26% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +2.22% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +27.66% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -2.35% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -1.77% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.81% | — | +1.82% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.80% | — | -1.67% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.07% | +0.46% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.80% | — | +14.48% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.77% | — | -15.10% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.15% | -1.47% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | +2.43% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -1.26% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | -26.40% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.71% | — | +6.50% | |
| 49 | BFC | Bank First CORP | Stock-Other | 0.69% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.9% | +245.28% | Add |
| 2 | AAPL | Apple INC | +0.3% | -3.35% | Trim |
| 3 | ✓ | +0.2% | +7.18% | Add | |
| 4 | MRK | Merck & Co. INC. | +0.2% | +27.66% | Add |
| 5 | XEL | Xcel Energy INC | +0.2% | +46.46% | Add |
| 6 | ✓ | +0.1% | +11.90% | Add | |
| 7 | PFE | Pfizer INC | +0.1% | +1.79% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +3.90% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.59% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -2.95% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +40.68% | Add |
| 12 | GOOG | Alphabet A | +0.1% | +4.32% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +10.56% | Add |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +1.48% | Add |
| 15 | BA | Boeing Co/the | +0.1% | -1.26% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | -2.43% | Trim |
| 17 | EPD | Enterprise Products Partners | +0.1% | +42.22% | Add |
| 18 | MTW | The Manitowoc Company, Inc. | +0.1% | +61.87% | Add |
| 19 | F | Ford Motor Co | +0.1% | +50.26% | Add |
| 20 | ✓ | Halyard Health Incorporated | +0.1% | +4.74% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +4.32% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.61% | Trim |
| 23 | HST | Host Hotels & Resorts INC | -0.1% | -3.72% | Trim |
| 24 | COP | Conocophillips | -0.1% | +0.76% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.01% | Add |
| 26 | USB | US Bancorp | -0.1% | -1.60% | Trim |
| 27 | DISCKUSD | Discovery Inc-c | -0.1% | -12.69% | Trim |
| 28 | UNP | Union Pacific CORP | -0.1% | -3.28% | Trim |
| 29 | TROW | T Rowe Price Group INC | -0.1% | -1.67% | Trim |
| 30 | BP | Bp Plc-spons Adr | -0.1% | -39.49% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | +1.99% | Add |
| 32 | PM | Philip Morris International | -0.1% | +0.87% | Add |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -7.25% | Trim |
| 34 | CELG | Celgene CORP | -0.1% | -9.60% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.58% | Trim |
| 36 | CAT | Caterpillar INC | -0.1% | -1.47% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +1.44% | Add |
| 38 | GILD | Gilead Sciences INC | -0.1% | -13.07% | Trim |
| 39 | INTC | Intel CORP | -0.1% | +2.96% | Add |
| 40 | 9990302D | Apache CORP | -0.2% | -32.54% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +5.22% | Add |
| 42 | M | Macy's INC | -0.2% | -15.10% | Trim |
| 43 | IHG | InterContinental Hotels Group PLC | -0.2% | -56.33% | Trim |
| 44 | ABBV | Abbvie INC | -0.2% | -26.75% | Trim |
| 45 | QCOM | Qualcomm INC | -0.3% | -26.40% | Trim |
| 46 | KMB | Kimberly-clark CORP | -0.5% | +1.48% | Add |
| 47 | KHC | The Kraft Heinz Company | -0.8% | -70.45% | Trim |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |