CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.70% | -0.54% | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.14% | -0.46% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.98% | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 5.23% | +0.62% | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.71% | +0.62% | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.41% | +0.09% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.40% | -2.65% | +2.24% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.12% | -0.72% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | -0.04% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.82% | +0.13% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.77% | +0.22% | -13.02% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.77% | +0.15% | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.61% | +0.32% | +5.87% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.44% | -0.42% | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.29% | +0.16% | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.24% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.21% | -0.05% | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.18% | — | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.82% | — | — | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.77% | +0.10% | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.69% | +0.19% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.66% | +0.50% | — | |
| 23 | RPM | Rpm International INC | Stock-Materials | 1.66% | -0.02% | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | +0.92% | -31.06% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.37% | — | +117.01% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 1.36% | +0.22% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | +3.47% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | -0.22% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | +0.19% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.18% | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | +0.15% | +9.78% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | +0.07% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | -0.24% | EXIT | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.76% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.74% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.70% | -0.04% | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.09% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.10% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -32.23% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.54% | +0.07% | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +0.04% | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.49% | +0.10% | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.28% | +0.05% | — | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.28% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.20% | +0.03% | -36.67% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — |