CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.30% | -0.54% | +600.00% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.91% | +0.62% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 4.87% | +0.32% | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.85% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 4.65% | +0.62% | +8.33% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.53% | +0.22% | +15.93% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 4.33% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.27% | -0.72% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.98% | +0.15% | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.84% | +0.09% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.61% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | +0.13% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.98% | — | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.56% | -0.02% | — | |
| 15 | ✓ | Stock-Other | 2.51% | — | — | ||
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | -0.46% | +316.34% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.41% | — | +97.83% | |
| 18 | ✓ | Agl Res INC | Stock-Other | 2.35% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.24% | +0.10% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.00% | +0.20% | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.88% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.82% | -0.04% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.05% | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.52% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.48% | +0.05% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.41% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.18% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | — | |
| 31 | PXGBX | Praxair INC | Stock-Other | 1.01% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.94% | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.93% | +0.07% | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.05% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | -0.24% | EXIT | |
| 36 | ✓ | Stock-Other | 0.76% | — | — | ||
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.04% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.66% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.09% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.22% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.39% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.04% | — | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.8% | +316.34% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +1.1% | +97.83% | Add |
| 3 | AAPL | Apple INC | +0.8% | +600.00% | Add |
| 4 | PM | Philip Morris International | +0.4% | +15.93% | Add |
| 5 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 8 | ✓ | Agl Res INC | +0.1% | — | Unchanged |
| 9 | COP | Conocophillips | +0.1% | — | Unchanged |
| 10 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 14 | PEP | Pepsico INC | — | — | Unchanged |
| 15 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 16 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 19 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | MMM | 3m Co | 0% | — | Unchanged |
| 24 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 25 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 27 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 29 | T | At&t INC | -0.1% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 32 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 33 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 35 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 36 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 39 | CME | Cme Group INC | -0.2% | +8.33% | Add |
| 40 | VFC | Vf CORP | -0.3% | — | Unchanged |
| 41 | ✓ | -0.3% | — | Unchanged | |
| 42 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 43 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 44 | GPC | Genuine Parts Co | -0.3% | — | Unchanged |
| 45 | WMT | Walmart INC | -0.4% | — | Unchanged |
| 46 | HON | Honeywell International INC | -0.5% | — | Unchanged |
| 47 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |