CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.53% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.27% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.53% | +0.62% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.89% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.83% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.79% | +0.22% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.01% | +0.15% | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 3.92% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.57% | -0.46% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.32% | +0.13% | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.03% | +0.32% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.98% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.00% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.73% | +0.09% | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.42% | -0.72% | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.31% | -0.02% | — | |
| 17 | ✓ | Stock-Other | 2.16% | — | — | ||
| 18 | ACN | Accenture plc | Stock-Tech | 2.15% | -0.42% | — | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | 2.09% | — | +7.46% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.07% | — | — | |
| 21 | ✓ | Agl Res INC | Stock-Other | 2.02% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 2.00% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.86% | -0.04% | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.10% | — | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 1.35% | — | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.29% | +0.07% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.18% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.23% | +0.05% | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.20% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.05% | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | +46.05% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.05% | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | — | — | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.76% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.04% | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | -0.24% | EXIT | |
| 39 | COP | Conocophillips | Stock-Energy | 0.62% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.09% | — | |
| 42 | ✓ | Stock-Other | 0.54% | — | — | ||
| 43 | USB | US Bancorp | Stock-Financials | 0.32% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.04% | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.4% | — | Unchanged |
| 2 | PII | Polaris INC | +0.3% | +7.46% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | +46.05% | Add |
| 4 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 6 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 7 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 8 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | T | At&t INC | +0.1% | — | Unchanged |
| 13 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 14 | MMM | 3m Co | +0.1% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 16 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 17 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 18 | RPM | Rpm International INC | 0% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | — | Unchanged |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 30 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 31 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 32 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 34 | ✓ | Agl Res INC | -0.1% | — | Unchanged |
| 35 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 37 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 38 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 39 | COP | Conocophillips | -0.2% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 42 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 43 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 44 | PNC | Pnc Financial Services Group | -0.4% | — | Unchanged |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | CAH | Cardinal Health INC | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |