CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.73% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.79% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.12% | +0.62% | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.74% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.52% | +0.22% | +3.12% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 4.44% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.38% | — | +90.57% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 4.20% | +0.32% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.06% | +0.09% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.94% | +0.15% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.94% | -0.72% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.59% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.98% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.79% | +0.13% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | -0.46% | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.48% | -0.02% | — | |
| 17 | ✓ | Stock-Other | 2.31% | — | — | ||
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.89% | +0.20% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.10% | -18.46% | |
| 21 | ✓ | Agl Res INC | Stock-Other | 1.77% | — | -17.47% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.77% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.76% | -0.04% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.05% | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.47% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.44% | +0.05% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.42% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.40% | — | +54.15% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.18% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.22% | — | +110.43% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | — | |
| 32 | PXGBX | Praxair INC | Stock-Other | 0.96% | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.94% | +0.07% | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.05% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | -0.24% | EXIT | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | +0.04% | — | |
| 38 | ✓ | Stock-Other | 0.69% | — | — | ||
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.09% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.22% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.37% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | -81.78% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.04% | — | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2% | +90.57% | Add |
| 2 | COP | Conocophillips | +0.6% | +110.43% | Add |
| 3 | CME | Cme Group INC | +0.5% | — | Unchanged |
| 4 | CB | Chubb Limited | +0.5% | +54.15% | Add |
| 5 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 8 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 9 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 12 | HAS | Hasbro INC | 0% | — | Unchanged |
| 13 | PEP | Pepsico INC | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 17 | ABBV | Abbvie INC | — | — | Unchanged |
| 18 | LEG | Leggett & Platt INC | — | — | Unchanged |
| 19 | PM | Philip Morris International | 0% | +3.12% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | WMT | Walmart INC | 0% | — | Unchanged |
| 24 | USB | US Bancorp | 0% | — | Unchanged |
| 25 | PFE | Pfizer INC | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 27 | T | At&t INC | 0% | — | Unchanged |
| 28 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 29 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 30 | MMM | 3m Co | -0.1% | — | Unchanged |
| 31 | ✓ | -0.1% | — | Unchanged | |
| 32 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 33 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 34 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 35 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 36 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 37 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 39 | ✓ | -0.2% | — | Unchanged | |
| 40 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 41 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 42 | VZ | Verizon Communications INC | -0.4% | -18.46% | Trim |
| 43 | ✓ | Agl Res INC | -0.6% | -17.47% | Trim |
| 44 | DOV | Dover CORP | -0.7% | — | Unchanged |
| 45 | DUK | Duke Energy CORP | -1.2% | -81.78% | Trim |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |