CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.66% | -0.54% | -8.25% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.45% | -2.65% | +569.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.98% | -29.83% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.91% | -0.46% | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 4.77% | +0.62% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 3.73% | +0.62% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.72% | -0.04% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.51% | -0.72% | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.49% | +0.32% | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.15% | +0.09% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | +0.13% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.92% | +0.15% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.88% | +0.22% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.63% | -0.42% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | -0.05% | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.30% | +0.16% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.26% | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.21% | +0.50% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.20% | +0.19% | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 2.15% | -0.02% | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 2.10% | +0.19% | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.61% | +0.10% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.50% | +0.92% | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 1.39% | +0.22% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.22% | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.35% | +0.20% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.94% | +0.15% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.75% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.18% | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | +0.07% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.04% | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.59% | — | -26.51% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.09% | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.10% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | +0.04% | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | +0.10% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.04% | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.41% | +0.07% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | -0.24% | EXIT | |
| 42 | T | At&t INC | Stock-Comm Services | 0.25% | +0.05% | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.19% | — | -73.94% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.16% | +0.03% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.05% | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | -0.04% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | +0.03% | — |