CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.98% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 5.99% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.79% | +0.62% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.60% | +0.22% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.12% | -0.46% | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.62% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.54% | +0.15% | — | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 3.41% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.39% | +0.09% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.33% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.25% | +0.13% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.15% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 3.10% | — | — | |
| 14 | DOV | Dover CORP | Stock-Industrials | 3.03% | +0.32% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.98% | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.80% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.73% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 2.67% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.39% | -0.72% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.14% | -0.04% | — | |
| 21 | RPM | Rpm International INC | Stock-Materials | 2.13% | -0.02% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.42% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | — | +20.98% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.86% | -0.04% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.67% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.55% | +0.50% | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.45% | +0.07% | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.18% | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.05% | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | +0.92% | +28.12% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.10% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.05% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.95% | +0.05% | — | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.71% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | +0.04% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | -0.24% | EXIT | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.55% | +0.03% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.09% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.33% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | +0.10% | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.13% | — | -54.53% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 3 | VLO | Valero Energy CORP | +0.2% | +28.12% | Add |
| 4 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 5 | PII | Polaris INC | +0.2% | — | Unchanged |
| 6 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 7 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 8 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 9 | MMM | 3m Co | +0.1% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +20.98% | Add |
| 12 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 13 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 14 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 15 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 18 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 21 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | — | Unchanged |
| 24 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | — | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 27 | CMI | Cummins INC | — | — | Unchanged |
| 28 | DUK | Duke Energy CORP | — | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | USB | US Bancorp | 0% | — | Unchanged |
| 31 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 32 | PFE | Pfizer INC | 0% | — | Unchanged |
| 33 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 34 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 35 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 36 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 37 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 38 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 39 | T | At&t INC | -0.1% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 41 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 42 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 43 | COP | Conocophillips | -0.2% | -54.53% | Trim |
| 44 | CAH | Cardinal Health INC | -0.2% | — | Unchanged |
| 45 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 47 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 48 | AEP | American Electric Power Company, Inc. | -0.4% | — | Unchanged |