CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.30% | -0.54% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -0.98% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.46% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.64% | -0.46% | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 4.06% | +0.62% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.83% | +0.15% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.55% | -0.04% | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.46% | +0.09% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.93% | -0.72% | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 2.85% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.78% | -2.65% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.77% | +0.13% | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.58% | +0.32% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.48% | -0.42% | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 2.32% | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.08% | -0.02% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.94% | +0.22% | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.92% | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.85% | +0.10% | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.75% | — | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.72% | +0.50% | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.56% | +0.16% | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | +0.19% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.42% | +0.92% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | -0.05% | — | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 1.29% | +0.19% | +12.11% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.12% | — | +8.23% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.10% | -0.04% | — | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.95% | — | +26.11% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.18% | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | +0.15% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.10% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | +0.07% | +12.91% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.09% | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.69% | +0.07% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.05% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | +0.04% | +6.69% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.54% | +0.05% | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | -0.24% | EXIT | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.39% | +0.10% | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.30% | +0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.04% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.22% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | +0.3% | — | Unchanged |
| 5 | AVGO | Broadcom INC | +0.3% | — | Unchanged |
| 6 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 7 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 8 | SNA | Snap-on INC | +0.2% | +12.11% | Add |
| 9 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 10 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 12 | AVB | Avalonbay Communities INC | +0.1% | +26.11% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +12.91% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 15 | CB | Chubb Limited | 0% | +8.23% | Add |
| 16 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | — | +6.69% | Add |
| 21 | AMT | American Tower CORP | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 26 | ENB | Enbridge INC | 0% | — | Unchanged |
| 27 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 28 | MMM | 3m Co | -0.1% | — | Unchanged |
| 29 | USB | US Bancorp | -0.1% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 31 | T | At&t INC | -0.1% | — | Unchanged |
| 32 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 33 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 38 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 40 | TJX | Tjx Companies INC | -0.2% | — | Unchanged |
| 41 | HON | Honeywell International INC | -0.4% | — | Unchanged |
| 42 | PM | Philip Morris International | -0.5% | — | Unchanged |
| 43 | CME | Cme Group INC | -1.5% | — | Unchanged |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | BAX | Baxter International INC | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | New buy |