CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.39% | -0.54% | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 6.14% | +0.62% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.99% | +0.62% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.49% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.29% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.12% | +0.22% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.10% | -0.46% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.93% | +0.15% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.47% | +0.09% | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 3.26% | +0.32% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.98% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | — | +33.17% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.02% | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 2.98% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.97% | +0.13% | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.86% | -0.72% | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 2.84% | — | +21.33% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.80% | — | — | |
| 19 | ✓ | Stock-Other | 2.79% | — | — | ||
| 20 | RPM | Rpm International INC | Stock-Materials | 2.42% | -0.02% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | — | +2.68% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.42% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.84% | -0.04% | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.80% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.75% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | +0.10% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.05% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.18% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.24% | +0.05% | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.05% | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.16% | +0.07% | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | — | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.72% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.72% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | -0.24% | EXIT | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | +0.04% | — | |
| 37 | ✓ | Stock-Other | 0.67% | — | — | ||
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | +0.92% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.09% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.38% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.04% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.23% | +0.10% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | — | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | -93.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +33.17% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.7% | — | Unchanged |
| 3 | CME | Cme Group INC | +0.5% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 5 | NSC | Norfolk Southern CORP | +0.3% | — | Unchanged |
| 6 | CAH | Cardinal Health INC | +0.3% | +21.33% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +2.68% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | COP | Conocophillips | +0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | USB | US Bancorp | +0.1% | — | Unchanged |
| 18 | T | At&t INC | 0% | — | Unchanged |
| 19 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 23 | CMI | Cummins INC | 0% | — | Unchanged |
| 24 | DOV | Dover CORP | — | — | Unchanged |
| 25 | MMM | 3m Co | 0% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 29 | PFE | Pfizer INC | 0% | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | PEP | Pepsico INC | 0% | — | Unchanged |
| 32 | HAS | Hasbro INC | 0% | — | Unchanged |
| 33 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 34 | RPM | Rpm International INC | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 37 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 38 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 39 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 40 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 41 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 42 | VFC | Vf CORP | -0.2% | — | Unchanged |
| 43 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 44 | GPC | Genuine Parts Co | -0.3% | — | Unchanged |
| 45 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 46 | PII | Polaris INC | -1.4% | -93.06% | Trim |
| 47 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |