CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.18% | -0.54% | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.10% | +0.62% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 6.01% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.17% | -0.46% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.16% | +0.22% | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 3.71% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.64% | +0.15% | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.58% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.53% | +0.09% | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.45% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.31% | +0.32% | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 3.28% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.19% | +0.13% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.98% | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.90% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.86% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.04% | +4.58% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 2.20% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.15% | -0.72% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.12% | -0.42% | — | |
| 22 | RPM | Rpm International INC | Stock-Materials | 1.92% | -0.02% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.80% | -0.04% | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.64% | +0.50% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.57% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | -0.05% | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.23% | +0.92% | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 1.21% | +0.07% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.18% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +0.10% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.05% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.95% | +0.05% | — | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.72% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | -0.24% | EXIT | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | +0.04% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.09% | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.56% | +0.03% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.33% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.22% | +0.10% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.14% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.3% | — | Unchanged |
| 2 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 3 | DOV | Dover CORP | +0.3% | — | Unchanged |
| 4 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | VFC | Vf CORP | +0.2% | — | Unchanged |
| 8 | HD | Home Depot INC | +0.2% | +4.58% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 10 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 14 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 15 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 16 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 22 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 25 | ENB | Enbridge INC | 0% | — | Unchanged |
| 26 | COP | Conocophillips | 0% | — | Unchanged |
| 27 | T | At&t INC | — | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 29 | USB | US Bancorp | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 31 | CMI | Cummins INC | — | — | Unchanged |
| 32 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 34 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 35 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | MMM | 3m Co | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 39 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 40 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 42 | RPM | Rpm International INC | -0.2% | — | Unchanged |
| 43 | HAS | Hasbro INC | -0.2% | — | Unchanged |
| 44 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 46 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 47 | CAH | Cardinal Health INC | -0.5% | — | Unchanged |
| 48 | AEP | American Electric Power Company, Inc. | -0.5% | — | Unchanged |
| 49 | PSA | Public Storage | — | NEW | New buy |