CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.78% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.97% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.57% | +0.62% | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 4.66% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.63% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.96% | +0.15% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.90% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.75% | +0.22% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.68% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.45% | +0.09% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.36% | -0.72% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.35% | -0.46% | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 3.32% | +0.32% | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.17% | — | +31.58% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.63% | +0.13% | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.39% | -0.02% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.98% | — | |
| 18 | ✓ | Stock-Other | 2.24% | — | — | ||
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.94% | — | +43.33% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.88% | -0.04% | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.82% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.78% | -0.42% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.10% | — | |
| 25 | ✓ | Agl Res INC | Stock-Other | 1.57% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.43% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.29% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.05% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.23% | +0.05% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.18% | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.99% | +0.07% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.91% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | -0.24% | EXIT | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.82% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.05% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | +0.04% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.09% | — | |
| 40 | ✓ | Stock-Other | 0.58% | — | — | ||
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.22% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.36% | — | — | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.26% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.04% | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | — | Unchanged |
| 2 | KMI | Kinder Morgan INC | +0.7% | +31.58% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.6% | +43.33% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 5 | CME | Cme Group INC | +0.3% | — | Unchanged |
| 6 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 7 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 8 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 9 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 10 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 15 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | — | — | Unchanged |
| 19 | UTXZ | United Tech CORP | — | — | Unchanged |
| 20 | USB | US Bancorp | 0% | — | Unchanged |
| 21 | MMM | 3m Co | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | VFC | Vf CORP | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | T | At&t INC | 0% | — | Unchanged |
| 29 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 30 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 36 | COP | Conocophillips | -0.1% | — | Unchanged |
| 37 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 39 | RPM | Rpm International INC | -0.2% | — | Unchanged |
| 40 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 41 | ✓ | Agl Res INC | -0.2% | — | Unchanged |
| 42 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
| 44 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 46 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 47 | GPC | Genuine Parts Co | -0.7% | — | Unchanged |