CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.37% | -0.54% | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 5.87% | +0.62% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.82% | +0.62% | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 4.54% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.43% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.26% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.25% | +0.22% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.06% | +0.15% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.53% | -0.46% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.12% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 2.96% | +0.32% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | +0.13% | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.80% | -0.72% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.75% | +0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.98% | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.40% | — | +20.35% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.30% | — | +2.40% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 2.24% | -0.02% | — | |
| 19 | ✓ | Stock-Other | 2.15% | — | +3.15% | ||
| 20 | ✓ | Agl Res INC | Stock-Other | 2.08% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | — | +9.43% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.42% | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.95% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.87% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.74% | -0.04% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +0.10% | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.36% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.32% | +0.05% | — | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 1.28% | +0.07% | +4.99% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.18% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.05% | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -0.05% | +6.43% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.82% | — | +8.26% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | -0.24% | EXIT | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.75% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | +0.04% | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.09% | +9.18% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.22% | — | |
| 42 | ✓ | Stock-Other | 0.51% | — | +12.15% | ||
| 43 | USB | US Bancorp | Stock-Financials | 0.36% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.04% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | +0.6% | — | Unchanged |
| 2 | CB | Chubb Limited | +0.5% | — | Unchanged |
| 3 | PNC | Pnc Financial Services Group | +0.3% | +20.35% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 5 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 6 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 7 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 10 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 11 | HAS | Hasbro INC | +0.1% | +4.99% | Add |
| 12 | IBM | Intl Business Machines CORP | 0% | +9.43% | Add |
| 13 | PEP | Pepsico INC | 0% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 15 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | USB | US Bancorp | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | ✓ | 0% | +12.15% | Add | |
| 23 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 25 | ✓ | 0% | +3.15% | Add | |
| 26 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | +9.18% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 29 | T | At&t INC | -0.1% | — | Unchanged |
| 30 | MMM | 3m Co | -0.1% | — | Unchanged |
| 31 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 32 | ABBV | Abbvie INC | -0.1% | +6.43% | Add |
| 33 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 34 | COP | Conocophillips | -0.1% | +8.26% | Add |
| 35 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 37 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 39 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 40 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
| 41 | RPM | Rpm International INC | -0.3% | — | Unchanged |
| 42 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 43 | DOV | Dover CORP | -0.5% | — | Unchanged |
| 44 | KMI | Kinder Morgan INC | -0.7% | +2.40% | Add |
| 45 | AAPL | Apple INC | -0.8% | — | Unchanged |
| 46 | PII | Polaris INC | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |