CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.19% | -0.54% | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 6.79% | +0.62% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.80% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.89% | -0.46% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.36% | +0.15% | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 4.05% | — | — | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 3.93% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.98% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.77% | +0.09% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.98% | +0.13% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | +0.22% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.82% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.80% | -0.04% | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.72% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.62% | — | -18.23% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 2.48% | +0.32% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.40% | -0.42% | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | -0.72% | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.13% | +0.92% | — | |
| 21 | RPM | Rpm International INC | Stock-Materials | 2.04% | -0.02% | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -2.65% | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.71% | +0.50% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.58% | -0.04% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | -0.05% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.31% | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.07% | +0.07% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.05% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.10% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.18% | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.85% | — | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.76% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.73% | +0.05% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.09% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | -0.24% | EXIT | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.59% | +0.10% | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | +0.04% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.44% | +0.03% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | +0.10% | +30.77% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.29% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.04% | — | |
| 46 | APY1USD | Apergy CORP | Stock-Other | 0.26% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.22% | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 3 | RPM | Rpm International INC | +0.3% | — | Unchanged |
| 4 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 5 | NSC | Norfolk Southern CORP | +0.3% | — | Unchanged |
| 6 | VFC | Vf CORP | +0.3% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 9 | PII | Polaris INC | +0.2% | — | Unchanged |
| 10 | LYB | LyondellBasell Industries N.V. | +0.1% | +30.77% | Add |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | PSA | Public Storage | +0.1% | — | Unchanged |
| 14 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 15 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 16 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | ENB | Enbridge INC | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | — | — | Unchanged |
| 22 | ABT | Abbott Laboratories | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 24 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 25 | AMT | American Tower CORP | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 28 | CMI | Cummins INC | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | — | Unchanged |
| 31 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 33 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 34 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | T | At&t INC | -0.1% | — | Unchanged |
| 37 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 38 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 39 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 41 | MMM | 3m Co | -0.2% | — | Unchanged |
| 42 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 43 | PNC | Pnc Financial Services Group | -0.4% | — | Unchanged |
| 44 | GPC | Genuine Parts Co | -0.6% | -18.23% | Trim |
| 45 | PM | Philip Morris International | -0.8% | — | Unchanged |
| 46 | DOV | Dover CORP | -0.9% | — | Unchanged |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | PLD | Prologis INC | — | NEW | New buy |
| 50 | APY1USD | Apergy CORP | — | NEW | New buy |