CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.01% | -0.54% | -0.54% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.25% | -0.46% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.98% | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 4.52% | +0.62% | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 4.24% | +0.62% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.86% | -2.65% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.64% | +0.09% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.39% | -0.04% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.05% | +0.15% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.97% | +0.13% | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 2.87% | +0.32% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.81% | +0.22% | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | -0.72% | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.43% | +0.16% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.32% | -0.42% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | -0.05% | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.16% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.07% | — | +3.45% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.02% | -0.02% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.01% | — | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.94% | +0.19% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.84% | +0.50% | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.74% | +0.19% | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.67% | +0.10% | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.65% | — | +25.18% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.64% | +0.92% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.41% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | -0.22% | — | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 1.40% | +0.22% | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | +0.15% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.18% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.84% | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | -0.24% | EXIT | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 0.73% | — | +21.28% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | +0.07% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.09% | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.04% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | +0.04% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.10% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | +0.10% | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.40% | +0.07% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.04% | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.29% | — | +14.45% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.25% | +0.05% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.18% | +0.03% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | — |