CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.31% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.22% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.36% | +0.62% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.74% | +0.22% | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.70% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.62% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.86% | +0.15% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.74% | -0.46% | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 3.56% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 3.12% | +0.32% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.05% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.04% | +0.13% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.82% | +0.09% | +5.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.98% | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.43% | -0.72% | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.32% | -0.02% | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 2.19% | — | +79.01% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.17% | — | +14.25% | |
| 19 | ✓ | Stock-Other | 2.15% | — | — | ||
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 2.15% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.42% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | — | +255.58% | |
| 23 | ✓ | Agl Res INC | Stock-Other | 1.95% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.87% | -0.04% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.79% | — | +42.13% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.66% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.10% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.18% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.30% | +0.05% | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.30% | +0.07% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -0.05% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.05% | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | +11.76% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | -0.24% | EXIT | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.72% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.04% | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.64% | — | — | |
| 41 | ✓ | Stock-Other | 0.62% | — | — | ||
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.09% | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.31% | — | — | |
| 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% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.4% | +255.58% | Add |
| 2 | CAH | Cardinal Health INC | +0.8% | +79.01% | Add |
| 3 | CB | Chubb Limited | +0.6% | +42.13% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 5 | GIS | General Mills INC | +0.2% | — | Unchanged |
| 6 | PNC | Pnc Financial Services Group | +0.1% | +14.25% | Add |
| 7 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 8 | NSC | Norfolk Southern CORP | +0.1% | +5.95% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | T | At&t INC | +0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 16 | COP | Conocophillips | 0% | — | Unchanged |
| 17 | RPM | Rpm International INC | 0% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 19 | MMM | 3m Co | 0% | — | Unchanged |
| 20 | HAS | Hasbro INC | 0% | — | Unchanged |
| 21 | KMI | Kinder Morgan INC | — | — | Unchanged |
| 22 | DUK | Duke Energy CORP | — | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 25 | UTXZ | United Tech CORP | — | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | PEP | Pepsico INC | 0% | — | Unchanged |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 31 | GILD | Gilead Sciences INC | 0% | +11.76% | Add |
| 32 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 33 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 34 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 36 | ✓ | Agl Res INC | -0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 38 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 39 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 40 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 41 | CME | Cme Group INC | -0.2% | — | Unchanged |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 45 | VFC | Vf CORP | -0.4% | — | Unchanged |
| 46 | PII | Polaris INC | -0.4% | — | Unchanged |
| 47 | AAPL | Apple INC | -1.2% | — | Unchanged |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |