CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 7.73% | -0.02% | -1.26% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | 4.35% | — | -0.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.20% | -1.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.13% | -3.94% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +3.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.24% | +9.54% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.75% | -1.89% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | +0.19% | -1.47% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | -0.88% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | -7.58% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | -0.14% | +0.34% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.41% | — | -8.29% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.25% | -2.46% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.31% | — | -9.57% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | -1.35% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -1.84% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.06% | +1.41% | |
| 18 | AXP | American Express Company | Stock-Financials | 1.22% | — | +0.64% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.20% | — | -2.11% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -11.72% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | — | +1.16% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.13% | — | -0.79% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.15% | -10.74% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -0.68% | |
| 25 | ✓ | Stock-Other | 1.06% | — | — | ||
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | -1.44% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | -4.23% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -1.02% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.98% | — | -2.23% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | -0.09% | -1.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -1.96% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | +0.12% | -0.57% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +0.09% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.07% | -2.54% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -3.06% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -0.17% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -19.49% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -0.07% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | -1.97% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -6.23% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +69.49% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.77% | — | -2.29% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -2.01% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.15% | -10.19% | |
| 45 | BFC | Bank First CORP | Stock-Other | 0.72% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +2.66% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | +4.93% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.67% | — | -14.63% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.66% | — | -1.80% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | +0.4% | -0.76% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +9.54% | Add |
| 3 | BKR | Baker Hughes Company | +0.3% | +1222.38% | Add |
| 4 | UNP | Union Pacific CORP | +0.3% | +69.49% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.2% | +0.34% | Add |
| 6 | LOW | Lowe's Cos INC | +0.1% | +513.58% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | -1.84% | Trim |
| 8 | ✓ | +0.1% | +32.03% | Add | |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.94% | Trim |
| 10 | PM | Philip Morris International | +0.1% | -1.47% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | +130.59% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | -11.72% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | -6.14% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | +3.10% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | -1.89% | Trim |
| 16 | MMM | 3m Co | 0% | -0.07% | Trim |
| 17 | PLMKW | Plum Acquisition Corp. IV | 0% | -2.82% | Trim |
| 18 | SLB | Slb LTD | -0.1% | -8.29% | Trim |
| 19 | BA | Boeing Co/the | -0.1% | -0.83% | Trim |
| 20 | ALL | Allstate CORP | -0.1% | -0.77% | Trim |
| 21 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -5.44% | Trim |
| 22 | KMB | Kimberly-clark CORP | -0.1% | -1.26% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.96% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -6.23% | Trim |
| 25 | ✓ | Halyard Health Incorporated | -0.1% | +4.65% | Add |
| 26 | BLKCHF | Blackrock INC | -0.1% | -1.35% | Trim |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -0.57% | Trim |
| 28 | EOG | Eog Resources INC | -0.1% | -4.23% | Trim |
| 29 | KMI | Kinder Morgan INC | -0.1% | +1.16% | Add |
| 30 | LBEUR | L Brands INC | -0.1% | -14.43% | Trim |
| 31 | DKS | Dick's Sporting Goods INC | -0.1% | -8.64% | Trim |
| 32 | DISCKUSD | Discovery Inc-c | -0.1% | -60.57% | Trim |
| 33 | CELG | Celgene CORP | -0.1% | -9.57% | Trim |
| 34 | KHC | The Kraft Heinz Company | -0.1% | -22.70% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -19.49% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -2.46% | Trim |
| 37 | CMI | Cummins INC | -0.1% | -14.63% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -10.74% | Trim |
| 39 | 9990302D | Apache CORP | -0.2% | -55.17% | Trim |
| 40 | TROW | T Rowe Price Group INC | -0.2% | -21.31% | Trim |
| 41 | M | Macy's INC | -0.3% | -45.22% | Trim |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BIIB | Biogen INC | — | NEW | New buy |
| 45 | ✓ | Integrys Energy Group INC | — | EXIT | Sold out |
| 46 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 47 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 48 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 50 | NGG | National Grid plc | — | EXIT | Sold out |