CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.45% | -0.54% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.98% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.31% | +0.62% | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.71% | +0.62% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.52% | -0.46% | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.09% | +0.09% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.41% | +0.15% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | -0.04% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.29% | -0.72% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.16% | -2.65% | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 2.94% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.91% | +0.22% | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.83% | +0.32% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.60% | +0.13% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.47% | -0.42% | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.47% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.20% | +0.16% | +38.17% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 1.96% | -0.02% | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.91% | +0.19% | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.73% | +0.50% | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.62% | +0.10% | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.49% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.49% | +0.19% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | -0.05% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | +0.92% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.22% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.05% | -0.04% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | +0.07% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | +0.15% | +10.58% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.18% | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.09% | — | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.73% | — | -45.01% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.10% | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.68% | +0.07% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.05% | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.60% | +0.10% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.60% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | -0.24% | EXIT | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | +0.04% | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.42% | +0.05% | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.41% | +0.22% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.04% | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.28% | +0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.5% | +38.17% | Add |
| 2 | SNA | Snap-on INC | +0.4% | — | Unchanged |
| 3 | CME | Cme Group INC | +0.4% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 5 | NSC | Norfolk Southern CORP | +0.3% | — | Unchanged |
| 6 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 7 | PNC | Pnc Financial Services Group | +0.3% | — | Unchanged |
| 8 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 9 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | USB | US Bancorp | +0.1% | — | Unchanged |
| 13 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +10.58% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 16 | MMM | 3m Co | +0.1% | — | Unchanged |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 20 | ACN | Accenture plc | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | ENB | Enbridge INC | 0% | — | Unchanged |
| 24 | PLD | Prologis INC | 0% | — | Unchanged |
| 25 | AMT | American Tower CORP | 0% | — | Unchanged |
| 26 | BAX | Baxter International INC | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | ADI | Analog Devices INC | — | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 33 | T | At&t INC | — | — | Unchanged |
| 34 | RTX | Rtx CORP | — | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 37 | HAS | Hasbro INC | 0% | — | Unchanged |
| 38 | VTRS | Viatris INC | 0% | — | Unchanged |
| 39 | CB | Chubb Limited | 0% | — | Unchanged |
| 40 | PEP | Pepsico INC | 0% | — | Unchanged |
| 41 | PFE | Pfizer INC | 0% | — | Unchanged |
| 42 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 43 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 44 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 45 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 46 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 47 | VFC | Vf CORP | -0.3% | — | Unchanged |
| 48 | AVB | Avalonbay Communities INC | -0.5% | -45.01% | Trim |
| 49 | QCOM | Qualcomm INC | -0.7% | — | Unchanged |
| 50 | AAPL | Apple INC | -1.7% | — | Unchanged |