CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.96% | -0.54% | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 6.48% | +0.62% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 5.37% | +0.62% | -11.61% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.20% | +0.15% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.68% | -0.46% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.98% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.43% | +0.09% | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 3.98% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.43% | +0.13% | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 3.02% | +0.32% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.95% | +0.22% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | -0.04% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.77% | -2.65% | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 2.66% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.46% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.45% | -0.42% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | — | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.34% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | -0.72% | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 1.93% | -0.02% | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.78% | +0.50% | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.71% | +0.10% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.59% | -0.04% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.55% | +0.92% | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.37% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +0.10% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.18% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.05% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.05% | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.94% | +0.07% | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | +0.15% | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | +0.19% | — | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.78% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.09% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | -0.24% | EXIT | |
| 39 | T | At&t INC | Stock-Comm Services | 0.67% | +0.05% | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | +0.04% | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.43% | +0.03% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.29% | +0.10% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.26% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.04% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -0.22% | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 2 | CSCO | Cisco Systems INC | +0.6% | — | Unchanged |
| 3 | NSC | Norfolk Southern CORP | +0.5% | — | Unchanged |
| 4 | DOV | Dover CORP | +0.5% | — | Unchanged |
| 5 | PM | Philip Morris International | +0.5% | — | Unchanged |
| 6 | VFC | Vf CORP | +0.4% | — | Unchanged |
| 7 | ACN | Accenture plc | +0.3% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 9 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 10 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 12 | PLD | Prologis INC | +0.2% | — | Unchanged |
| 13 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 15 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 16 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 17 | HD | Home Depot INC | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | ENB | Enbridge INC | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | — | — | Unchanged |
| 23 | PEP | Pepsico INC | — | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 25 | T | At&t INC | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | PII | Polaris INC | 0% | — | Unchanged |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | PSA | Public Storage | 0% | — | Unchanged |
| 30 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 31 | USB | US Bancorp | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 34 | CB | Chubb Limited | 0% | — | Unchanged |
| 35 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 36 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 38 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 40 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 41 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 43 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 44 | HON | Honeywell International INC | -0.2% | -11.61% | Trim |
| 45 | RPM | Rpm International INC | -0.2% | — | Unchanged |
| 46 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 47 | UNH | Unitedhealth Group INC | -0.6% | — | Unchanged |
| 48 | CME | Cme Group INC | -1.7% | — | Unchanged |
| 49 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 50 | GTX | Garrett Motion INC | — | EXIT | Sold out |