CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.33% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.13% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.66% | +0.62% | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.59% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.45% | +0.22% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.28% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.20% | +0.15% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.64% | -0.46% | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.26% | +0.32% | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 3.19% | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.17% | +0.09% | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.05% | -0.72% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.96% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.98% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.87% | +0.13% | — | |
| 16 | ✓ | Stock-Other | 2.70% | — | — | ||
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 2.57% | — | +19.58% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 2.46% | -0.02% | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 2.37% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.14% | -0.42% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | — | +14.01% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.89% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.85% | -0.04% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.69% | — | — | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 1.55% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.10% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.18% | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | +21.05% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 1.20% | +0.07% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.20% | +0.05% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.05% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.05% | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.76% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | -0.24% | EXIT | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.04% | — | |
| 37 | ✓ | Stock-Other | 0.71% | — | — | ||
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.63% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.09% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.32% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.22% | +0.10% | +900.00% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.04% | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | — | Unchanged |
| 2 | QCOM | Qualcomm INC | +0.6% | — | Unchanged |
| 3 | ✓ | +0.6% | — | Unchanged | |
| 4 | CAH | Cardinal Health INC | +0.4% | +19.58% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.4% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 7 | CME | Cme Group INC | +0.3% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 9 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | +900.00% | Add |
| 11 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 12 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | +0.1% | +21.05% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +14.01% | Add |
| 15 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | PEP | Pepsico INC | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | UTXZ | United Tech CORP | — | — | Unchanged |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | PFE | Pfizer INC | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 33 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 34 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 35 | T | At&t INC | -0.1% | — | Unchanged |
| 36 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 37 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 39 | PII | Polaris INC | -0.1% | — | Unchanged |
| 40 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 41 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 43 | GIS | General Mills INC | -0.3% | — | Unchanged |
| 44 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 46 | VFC | Vf CORP | -0.4% | — | Unchanged |
| 47 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 49 | CMI | Cummins INC | — | NEW | New buy |