CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.17% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.76% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.64% | +0.62% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.54% | +0.22% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.92% | +0.15% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.77% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.74% | -0.46% | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.70% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.20% | +0.09% | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 3.18% | — | +3020.00% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.12% | +0.32% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.10% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 3.04% | — | +10.76% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.99% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.98% | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.87% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.82% | +0.13% | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.77% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.55% | -0.72% | +13.71% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 2.21% | -0.02% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | -0.04% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.42% | +9.52% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.76% | -0.04% | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.67% | +0.50% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.61% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.53% | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.33% | +0.07% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.18% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.10% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | -0.05% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.08% | +0.05% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.05% | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | +0.92% | +103.18% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | -0.24% | EXIT | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.65% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | +0.04% | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.60% | +0.03% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.09% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.34% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.33% | — | -48.47% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.22% | +0.10% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +3.1% | +3020.00% | Add |
| 2 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 3 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 4 | VLO | Valero Energy CORP | +0.4% | +103.18% | Add |
| 5 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 6 | VFC | Vf CORP | +0.1% | +10.76% | Add |
| 7 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 9 | ACN | Accenture plc | — | +9.52% | Add |
| 10 | CMI | Cummins INC | — | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | — | Unchanged |
| 18 | PFE | Pfizer INC | 0% | — | Unchanged |
| 19 | USB | US Bancorp | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 21 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 22 | MMM | 3m Co | -0.1% | — | Unchanged |
| 23 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 25 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 27 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 28 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 30 | T | At&t INC | -0.2% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 32 | RPM | Rpm International INC | -0.2% | — | Unchanged |
| 33 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 34 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 35 | PNC | Pnc Financial Services Group | -0.3% | — | Unchanged |
| 36 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 37 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
| 38 | GIS | General Mills INC | -0.3% | — | Unchanged |
| 39 | UNH | Unitedhealth Group INC | -0.4% | — | Unchanged |
| 40 | COP | Conocophillips | -0.4% | -48.47% | Trim |
| 41 | CME | Cme Group INC | -0.5% | — | Unchanged |
| 42 | GPC | Genuine Parts Co | -0.6% | — | Unchanged |
| 43 | AEP | American Electric Power Company, Inc. | -0.7% | — | Unchanged |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | ADI | Analog Devices INC | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |