CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.16% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.03% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.67% | +0.62% | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.60% | — | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 4.46% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.32% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.13% | +0.22% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.09% | +0.15% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.57% | -0.46% | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 3.49% | +0.32% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.28% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.14% | -0.72% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.03% | +0.09% | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.00% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | +0.13% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.98% | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 2.52% | -0.02% | — | |
| 18 | ✓ | Stock-Other | 2.19% | — | — | ||
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.42% | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.86% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.82% | -0.04% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.10% | — | |
| 25 | ✓ | Agl Res INC | Stock-Other | 1.53% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.40% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.38% | +0.05% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.18% | — | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 1.22% | +0.07% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.05% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.93% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.05% | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.84% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | -0.24% | EXIT | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.04% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.09% | — | |
| 39 | ✓ | Stock-Other | 0.54% | — | — | ||
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.22% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.37% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.04% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | — | Unchanged |
| 2 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 7 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 8 | T | At&t INC | +0.2% | — | Unchanged |
| 9 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 10 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 12 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 14 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 16 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 18 | GIS | General Mills INC | 0% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | — | — | Unchanged |
| 28 | UTXZ | United Tech CORP | — | — | Unchanged |
| 29 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 30 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 31 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 34 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 35 | CB | Chubb Limited | 0% | — | Unchanged |
| 36 | ✓ | Agl Res INC | 0% | — | Unchanged |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | ✓ | -0.1% | — | Unchanged | |
| 39 | MMM | 3m Co | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 42 | VFC | Vf CORP | -0.2% | — | Unchanged |
| 43 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 44 | WMT | Walmart INC | -0.4% | — | Unchanged |
| 45 | NSC | Norfolk Southern CORP | -0.4% | — | Unchanged |
| 46 | BAX | Baxter International INC | — | EXIT | Sold out |
| 47 | LEG | Leggett & Platt INC | — | EXIT | Sold out |