CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.28% | +0.62% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 5.72% | +0.32% | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.32% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 5.31% | +0.62% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.77% | +0.22% | +37.96% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.46% | +0.15% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.31% | -0.72% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.15% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 4.07% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.44% | +0.13% | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.43% | +0.09% | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | +0.10% | — | |
| 14 | ✓ | Stock-Other | 2.51% | — | — | ||
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.98% | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 2.38% | -0.02% | — | |
| 18 | ✓ | Agl Res INC | Stock-Other | 2.34% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 2.04% | — | — | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.96% | +0.20% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.93% | +0.05% | -17.08% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.80% | -0.04% | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.68% | +0.05% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | — | — | |
| 25 | MR4 | Meridian Bioscience INC | Stock-Other | 1.47% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.18% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.25% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.23% | — | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 1.08% | — | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.98% | +0.07% | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.91% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | -0.24% | EXIT | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.05% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.04% | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | — | |
| 37 | ✓ | Stock-Other | 0.73% | — | — | ||
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.22% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.09% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.56% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.39% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.04% | — | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.1% | +37.96% | Add |
| 2 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 3 | DOV | Dover CORP | +0.5% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 5 | RPM | Rpm International INC | +0.2% | — | Unchanged |
| 6 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | MMM | 3m Co | +0.1% | — | Unchanged |
| 9 | MR4 | Meridian Bioscience INC | +0.1% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Agl Res INC | +0.1% | — | Unchanged |
| 12 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 13 | COP | Conocophillips | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 16 | CB | Chubb Limited | 0% | — | Unchanged |
| 17 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 18 | HAS | Hasbro INC | — | — | Unchanged |
| 19 | ADP | Automatic Data Processing | — | — | Unchanged |
| 20 | HON | Honeywell International INC | 0% | — | Unchanged |
| 21 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 29 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 30 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 34 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 35 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 36 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 37 | T | At&t INC | -0.2% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 40 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 42 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 43 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 44 | CME | Cme Group INC | -0.4% | — | Unchanged |
| 45 | CVX | Chevron CORP | -0.5% | -17.08% | Trim |