CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.26% | -0.54% | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 8.21% | +0.62% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.61% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.23% | -0.46% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.63% | +0.15% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.98% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.94% | +0.09% | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 3.63% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.56% | +0.13% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | -0.04% | — | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 2.68% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.63% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.60% | -2.65% | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 2.53% | +0.32% | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.48% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.47% | +0.22% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | -0.72% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.18% | -0.42% | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 2.17% | -0.02% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.61% | -0.04% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.61% | +0.50% | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.55% | +0.10% | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.52% | +0.92% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | -0.05% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.41% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.10% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.18% | — | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 1.00% | +0.07% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.05% | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | +0.15% | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.80% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | +0.19% | +100.00% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.09% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | -0.24% | EXIT | |
| 39 | T | At&t INC | Stock-Comm Services | 0.68% | +0.05% | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | +0.04% | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.41% | +0.03% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.32% | +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 | 0.21% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.22% | — | |
| 48 | REZI | Resideo Technologies INC | Stock-Industrials | 0.15% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 50 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.8% | — | Unchanged |
| 2 | MCD | Mcdonald's CORP | +0.7% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.4% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 5 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 6 | DUK | Duke Energy CORP | +0.2% | — | Unchanged |
| 7 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 9 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 12 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | MMM | 3m Co | +0.1% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 20 | ENB | Enbridge INC | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | USB | US Bancorp | — | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 24 | ADP | Automatic Data Processing | — | — | Unchanged |
| 25 | PLD | Prologis INC | 0% | — | Unchanged |
| 26 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 27 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 28 | T | At&t INC | 0% | — | Unchanged |
| 29 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 30 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 31 | TJX | Tjx Companies INC | -0.1% | +100.00% | Add |
| 32 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 33 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 34 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 35 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 36 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 37 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 38 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 40 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 41 | PII | Polaris INC | -0.4% | — | Unchanged |
| 42 | VLO | Valero Energy CORP | -0.5% | — | Unchanged |
| 43 | VFC | Vf CORP | -0.5% | — | Unchanged |
| 44 | HON | Honeywell International INC | -0.5% | — | Unchanged |
| 45 | AAPL | Apple INC | -2% | — | Unchanged |
| 46 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 49 | CMI | Cummins INC | — | EXIT | Sold out |
| 50 | GTX | Garrett Motion INC | — | NEW | New buy |