CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.87% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.78% | +0.62% | — | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.35% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 5.27% | +0.62% | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 4.68% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.10% | +0.22% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.05% | +0.15% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.01% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.88% | — | +3.49% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.71% | +0.09% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.64% | -0.72% | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.49% | +0.32% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.89% | -0.46% | +5.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.98% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | +0.13% | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.55% | -0.02% | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.45% | — | — | |
| 18 | ✓ | Stock-Other | 2.21% | — | — | ||
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | — | +18.53% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.89% | -0.04% | — | |
| 21 | ✓ | Agl Res INC | Stock-Other | 1.75% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.74% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.72% | -0.42% | +18.87% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.10% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.48% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.40% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.05% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.34% | — | +700.00% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.18% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.27% | +0.05% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 1.02% | — | — | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.89% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.87% | +0.07% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.05% | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | -0.24% | EXIT | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | +0.04% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.09% | — | |
| 40 | ✓ | Stock-Other | 0.59% | — | — | ||
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.22% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.37% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | — | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.25% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.04% | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +1.2% | +700.00% | Add |
| 2 | GPC | Genuine Parts Co | +0.6% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +5.63% | Add |
| 4 | ACN | Accenture plc | +0.3% | +18.87% | Add |
| 5 | WMT | Walmart INC | +0.3% | +3.49% | Add |
| 6 | VFC | Vf CORP | +0.2% | — | Unchanged |
| 7 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | MMM | 3m Co | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 12 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 14 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 15 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | — | — | Unchanged |
| 19 | USB | US Bancorp | — | — | Unchanged |
| 20 | UTXZ | United Tech CORP | — | — | Unchanged |
| 21 | HON | Honeywell International INC | 0% | — | Unchanged |
| 22 | PFE | Pfizer INC | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | ✓ | Agl Res INC | 0% | — | Unchanged |
| 25 | GIS | General Mills INC | 0% | — | Unchanged |
| 26 | PEP | Pepsico INC | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 29 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 30 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 31 | ✓ | -0.1% | — | Unchanged | |
| 32 | ✓ | -0.1% | — | Unchanged | |
| 33 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.2% | +18.53% | Add |
| 36 | T | At&t INC | -0.2% | — | Unchanged |
| 37 | COP | Conocophillips | -0.2% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 41 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 42 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | -0.4% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | — | Unchanged |
| 45 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 46 | DOV | Dover CORP | -0.7% | — | Unchanged |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | MCHP | Microchip Technology INC | — | EXIT | Sold out |