CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.88% | -0.54% | +236.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.98% | -0.85% | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.11% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.46% | -0.46% | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 4.20% | +0.62% | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.83% | +0.09% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.58% | -0.04% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.44% | -0.72% | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 3.15% | — | +30.14% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.06% | +0.15% | +4.09% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.00% | +0.13% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.92% | -2.65% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.90% | +0.22% | +53.42% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.63% | +0.32% | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 2.43% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.38% | -0.42% | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 2.08% | -0.02% | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.84% | +0.16% | +15.42% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.82% | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.81% | +0.10% | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.53% | +0.50% | +2.77% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | +0.19% | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 1.43% | +0.19% | +14.76% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.28% | — | +38.04% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.27% | — | +51.97% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.05% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.03% | -0.04% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | +0.15% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.22% | +803.88% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | +0.92% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | +0.07% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.18% | +0.50% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.10% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -61.25% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.09% | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.69% | +0.07% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | -0.24% | EXIT | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +0.04% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.05% | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | +0.10% | +24.72% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.46% | +0.05% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.45% | — | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.44% | +0.22% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.26% | +0.03% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1% | +53.42% | Add |
| 2 | ADP | Automatic Data Processing | +0.9% | +803.88% | Add |
| 3 | QCOM | Qualcomm INC | +0.5% | — | Unchanged |
| 4 | NSC | Norfolk Southern CORP | +0.4% | — | Unchanged |
| 5 | AVB | Avalonbay Communities INC | +0.3% | +51.97% | Add |
| 6 | BAX | Baxter International INC | +0.3% | +30.14% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +15.42% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 9 | PFE | Pfizer INC | +0.2% | +36.23% | Add |
| 10 | CB | Chubb Limited | +0.2% | +38.04% | Add |
| 11 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 12 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 13 | SNA | Snap-on INC | +0.1% | +14.76% | Add |
| 14 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 15 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +24.72% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 19 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 20 | HD | Home Depot INC | 0% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | RPM | Rpm International INC | — | — | Unchanged |
| 24 | TJX | Tjx Companies INC | — | — | Unchanged |
| 25 | HAS | Hasbro INC | — | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | +0.50% | Add |
| 29 | PEP | Pepsico INC | 0% | — | Unchanged |
| 30 | PLD | Prologis INC | 0% | — | Unchanged |
| 31 | ENB | Enbridge INC | 0% | — | Unchanged |
| 32 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 33 | USB | US Bancorp | -0.1% | — | Unchanged |
| 34 | MMM | 3m Co | -0.1% | — | Unchanged |
| 35 | T | At&t INC | -0.1% | — | Unchanged |
| 36 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 37 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 40 | ADI | Analog Devices INC | -0.2% | +2.77% | Add |
| 41 | AMT | American Tower CORP | -0.3% | — | Unchanged |
| 42 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 43 | CME | Cme Group INC | -0.4% | — | Unchanged |
| 44 | AAPL | Apple INC | -0.4% | +236.27% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.85% | Trim |
| 46 | VLO | Valero Energy CORP | -0.5% | — | Unchanged |
| 47 | CSCO | Cisco Systems INC | -0.8% | +4.09% | Add |
| 48 | DIS | Walt Disney Co/the | -1.2% | -61.25% | Trim |
| 49 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |