CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 9.50% | -0.02% | -2.02% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | 3.46% | — | -2.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.20% | -3.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -1.13% | +5.26% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.20% | +0.19% | -1.48% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.75% | -1.40% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | -1.46% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | +0.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.24% | +1.58% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | -0.06% | +1.59% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | -3.53% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | +52.06% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.41% | — | -0.58% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.25% | +0.59% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.09% | -1.34% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.35% | -0.14% | -7.17% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.15% | -1.65% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | +4.16% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | +38.04% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.20% | — | +4.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +5.54% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.16% | — | +2.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.54% | +1.00% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | -1.62% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.08% | — | -1.31% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -2.27% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | +17.35% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -1.57% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.21% | -5.79% | |
| 30 | ✓ | Stock-Other | 0.97% | — | +10.99% | ||
| 31 | MMM | 3m Co | Stock-Industrials | 0.94% | — | -1.08% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | +0.12% | -2.23% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.91% | — | +1.10% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +1.49% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +4.90% | |
| 36 | BFC | Bank First CORP | Stock-Other | 0.82% | — | -2.42% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -5.39% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | +6.87% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +0.45% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.74% | — | +8.49% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.74% | — | -11.87% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | -1.58% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.70% | — | +1.03% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -5.35% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | +2.11% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -0.51% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -4.45% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.63% | — | +1.34% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.15% | -0.02% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +52.06% | Add |
| 2 | PEP | Pepsico INC | +0.3% | +38.04% | Add |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +54.77% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | +17.35% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -1.40% | Trim |
| 6 | HN9 | Hanesbrands INC | +0.1% | +74.08% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | -1.62% | Trim |
| 8 | EOG | Eog Resources INC | +0.1% | -1.31% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +0.59% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.65% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | -5.79% | Trim |
| 12 | DHR | Danaher CORP | +0.1% | +1.59% | Add |
| 13 | XEL | Xcel Energy INC | +0.1% | +8.49% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -1.34% | Trim |
| 15 | NWL | Newell Brands INC | +0.1% | +11.62% | Add |
| 16 | HAL | Halliburton Co | +0.1% | +20.47% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.58% | Add |
| 18 | T | At&t INC | +0.1% | +1.10% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +1.49% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | +6.87% | Add |
| 21 | SLB | Slb LTD | +0.1% | -0.58% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.54% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | +5.72% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +25.07% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -7.17% | Trim |
| 26 | LRCXEUR | Lam Research CORP | 0% | +9.42% | Add |
| 27 | JWNUSD | Nordstrom INC | -0.1% | -20.63% | Trim |
| 28 | PSX | Phillips 66 | -0.1% | -0.02% | Trim |
| 29 | DISCAUSD | Discovery INC - A | -0.1% | -78.74% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -4.45% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -11.87% | Trim |
| 32 | KMI | Kinder Morgan INC | -0.1% | -19.11% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -1.58% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.00% | Add |
| 35 | ✓ | -0.1% | +2.45% | Add | |
| 36 | AXP | American Express Company | -0.1% | -23.66% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -11.43% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +5.26% | Add |
| 39 | GILD | Gilead Sciences INC | -0.1% | -5.35% | Trim |
| 40 | OSK | Oshkosh CORP | -0.2% | -93.88% | Trim |
| 41 | ASB | Associated Banc-corp | -0.3% | -2.49% | Trim |
| 42 | BFH | Bread Financial Holdings INC | -0.4% | -80.60% | Trim |
| 43 | AAPL | Apple INC | -0.6% | -3.13% | Trim |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 45 | ARM | Arm Holdings plc | — | NEW | New buy |
| 46 | IHG | InterContinental Hotels Group PLC | — | EXIT | Sold out |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | ✓ | Intercontin-adr | — | NEW | New buy |
| 49 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 50 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |