CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.51% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.39% | +0.62% | — | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.19% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 4.84% | +0.62% | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 4.73% | +0.32% | — | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 4.61% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.60% | -0.72% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.11% | +0.22% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.97% | — | +1.89% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.92% | +0.09% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.88% | +0.15% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.19% | +0.13% | — | |
| 13 | ✓ | Stock-Other | 2.81% | — | — | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.98% | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | 2.51% | -0.02% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.36% | +0.10% | — | |
| 18 | ✓ | Agl Res INC | Stock-Other | 2.26% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.12% | +0.20% | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 2.01% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.86% | -0.04% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.05% | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.67% | — | +32.98% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.58% | +0.05% | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.48% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.18% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.30% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.28% | — | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 1.08% | — | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.05% | +0.07% | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.99% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | -0.24% | EXIT | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | -0.05% | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.04% | — | |
| 37 | ✓ | Stock-Other | 0.71% | — | — | ||
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.46% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.09% | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.59% | — | +15.00% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.22% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.42% | — | — | |
| 43 | MR4 | Meridian Bioscience INC | Stock-Other | 0.36% | — | -70.51% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.5% | +32.98% | Add |
| 2 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 4 | GPC | Genuine Parts Co | +0.2% | — | Unchanged |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 7 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | COP | Conocophillips | +0.1% | +15.00% | Add |
| 10 | ✓ | Agl Res INC | +0.1% | — | Unchanged |
| 11 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 12 | HON | Honeywell International INC | 0% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | USB | US Bancorp | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 20 | RPM | Rpm International INC | — | — | Unchanged |
| 21 | HAS | Hasbro INC | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 23 | PXGBX | Praxair INC | — | — | Unchanged |
| 24 | UTXZ | United Tech CORP | — | — | Unchanged |
| 25 | ABT | Abbott Laboratories | — | — | Unchanged |
| 26 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | INTC | Intel CORP | 0% | — | Unchanged |
| 30 | T | At&t INC | 0% | — | Unchanged |
| 31 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 32 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 35 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 36 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 37 | MMM | 3m Co | -0.1% | — | Unchanged |
| 38 | WMT | Walmart INC | -0.1% | +1.89% | Add |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 41 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 42 | CME | Cme Group INC | -0.3% | — | Unchanged |
| 43 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 44 | DOV | Dover CORP | -0.9% | — | Unchanged |
| 45 | MR4 | Meridian Bioscience INC | -1.2% | -70.51% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |