CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.90% | -0.54% | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 6.94% | +0.62% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.98% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.68% | -0.46% | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 4.49% | +0.62% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.85% | +0.15% | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.47% | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.44% | +0.09% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.16% | -0.04% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.96% | +0.13% | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 2.68% | +0.32% | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | -0.72% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -2.65% | +3.75% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 2.46% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.41% | +0.22% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.26% | -0.42% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | — | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.08% | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | 1.96% | -0.02% | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.90% | +0.10% | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.69% | — | +35.31% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.66% | +0.19% | +8.31% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.50% | +0.50% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | +0.92% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.05% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.15% | -0.04% | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.09% | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.08% | +0.19% | +18.40% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.18% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.10% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | +0.15% | — | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.86% | — | +7.38% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | +0.07% | — | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.78% | +0.07% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.09% | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.05% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.62% | +0.05% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | +0.04% | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.57% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | -0.24% | EXIT | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.35% | +0.10% | +37.99% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.34% | +0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.04% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | +123.81% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 3 | CME | Cme Group INC | +0.4% | — | Unchanged |
| 4 | EL | Estee Lauder Companies-cl A | +0.4% | +35.31% | Add |
| 5 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 7 | PLD | Prologis INC | +0.2% | — | Unchanged |
| 8 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 9 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 13 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | +0.1% | +123.81% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +8.31% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 18 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 19 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | — | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | ENB | Enbridge INC | 0% | — | Unchanged |
| 28 | LYB | LyondellBasell Industries N.V. | -0.1% | +37.99% | Add |
| 29 | MMM | 3m Co | -0.1% | — | Unchanged |
| 30 | T | At&t INC | -0.1% | — | Unchanged |
| 31 | AVB | Avalonbay Communities INC | -0.1% | +7.38% | Add |
| 32 | SNA | Snap-on INC | -0.1% | +18.40% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 34 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 35 | AVGO | Broadcom INC | -0.1% | +3.75% | Add |
| 36 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 37 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 38 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 39 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 40 | HAS | Hasbro INC | -0.2% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 42 | USB | US Bancorp | -0.2% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
| 44 | DOV | Dover CORP | -0.3% | — | Unchanged |
| 45 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 47 | PNC | Pnc Financial Services Group | -0.8% | — | Unchanged |
| 48 | VLO | Valero Energy CORP | -0.9% | — | Unchanged |
| 49 | VFC | Vf CORP | -1.2% | — | Unchanged |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |