CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.27% | -0.54% | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 6.46% | +0.62% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 6.13% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.85% | -0.46% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.51% | +0.15% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.98% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.13% | +0.09% | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 4.12% | — | — | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 3.06% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | -0.04% | +7.41% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.91% | +0.13% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.82% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.74% | +0.32% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.62% | +0.22% | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | -0.72% | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.51% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.28% | -0.42% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -2.65% | +22.59% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 2.08% | -0.02% | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 2.00% | +0.92% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.56% | +0.10% | +180.95% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.55% | -0.04% | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.51% | +0.50% | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.26% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | -0.05% | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.12% | +0.07% | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | +130.77% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.18% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.10% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.05% | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | +0.19% | — | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.71% | — | — | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.70% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.69% | +0.05% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.09% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | -0.24% | EXIT | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | +0.04% | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.37% | +0.03% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.34% | +0.10% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.28% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.22% | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | — | Unchanged |
| 2 | PLD | Prologis INC | +1% | +180.95% | Add |
| 3 | AMT | American Tower CORP | +0.6% | +130.77% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | — | Unchanged |
| 5 | NSC | Norfolk Southern CORP | +0.4% | — | Unchanged |
| 6 | HON | Honeywell International INC | +0.3% | — | Unchanged |
| 7 | AVGO | Broadcom INC | +0.3% | +22.59% | Add |
| 8 | DOV | Dover CORP | +0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 10 | VFC | Vf CORP | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.1% | +7.41% | Add |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | RPM | Rpm International INC | 0% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 20 | ADP | Automatic Data Processing | — | — | Unchanged |
| 21 | UTXZ | United Tech CORP | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 28 | T | At&t INC | 0% | — | Unchanged |
| 29 | PEP | Pepsico INC | 0% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 31 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 32 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 33 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 35 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 38 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 39 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 42 | PSA | Public Storage | -0.2% | — | Unchanged |
| 43 | ADI | Analog Devices INC | -0.2% | — | Unchanged |
| 44 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 45 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 46 | CME | Cme Group INC | -0.3% | — | Unchanged |
| 47 | PII | Polaris INC | -1% | — | Unchanged |
| 48 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | APY1USD | Apergy CORP | — | EXIT | Sold out |