CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.19% | -0.54% | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 6.56% | +0.62% | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.83% | +0.62% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.98% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.49% | -0.46% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.83% | +0.15% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.72% | +0.09% | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 3.69% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.01% | -0.04% | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 2.99% | +0.32% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | +0.13% | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.83% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.75% | -0.72% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.61% | -2.65% | +4.97% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.45% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.37% | -0.42% | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | +0.22% | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.20% | +0.92% | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 2.06% | -0.02% | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.71% | +0.10% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.62% | +0.50% | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | +0.19% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.32% | — | +51.00% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.23% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -0.05% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.21% | -0.04% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.16% | +0.19% | +10.14% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.10% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.18% | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.94% | +0.07% | — | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.93% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.05% | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | +0.15% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.80% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.68% | +0.05% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.09% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | -0.24% | EXIT | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | +0.04% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.04% | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | +0.10% | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.38% | +0.03% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.22% | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | +0.9% | — | Unchanged |
| 3 | EL | Estee Lauder Companies-cl A | +0.4% | +51.00% | Add |
| 4 | AVGO | Broadcom INC | +0.2% | +4.97% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 8 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 9 | SNA | Snap-on INC | +0.1% | +10.14% | Add |
| 10 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 12 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 14 | RPM | Rpm International INC | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 18 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 19 | ENB | Enbridge INC | 0% | — | Unchanged |
| 20 | ACN | Accenture plc | — | — | Unchanged |
| 21 | TJX | Tjx Companies INC | — | — | Unchanged |
| 22 | UTXZ | United Tech CORP | — | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 27 | USB | US Bancorp | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 32 | T | At&t INC | 0% | — | Unchanged |
| 33 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 34 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 35 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 36 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 37 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 38 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 39 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 40 | AVB | Avalonbay Communities INC | -0.1% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 42 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 43 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 44 | HAS | Hasbro INC | -0.2% | — | Unchanged |
| 45 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 47 | CSCO | Cisco Systems INC | -0.5% | — | Unchanged |
| 48 | HD | Home Depot INC | -0.5% | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | -0.6% | — | Unchanged |
| 50 | CME | Cme Group INC | -1% | — | Unchanged |