CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.10% | -0.54% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 11.26% | -2.65% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.36% | +0.62% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.98% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.54% | +0.22% | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.49% | +0.09% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.49% | +0.62% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.45% | +0.15% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.42% | -0.04% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.20% | -0.46% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | -0.72% | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 2.79% | +0.32% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.69% | +0.13% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.60% | -0.05% | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.48% | +0.19% | — | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 2.31% | +0.19% | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.17% | +0.50% | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | 1.92% | -0.02% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.79% | +0.16% | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.73% | +0.92% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.65% | -0.42% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | -0.22% | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.34% | +0.10% | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 1.29% | +0.22% | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.19% | +0.20% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.11% | -0.04% | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | +0.20% | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | +0.15% | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.18% | — | |
| 31 | LRCX | Lam Research Corporation | Stock-Tech | 0.73% | +0.64% | NEW | |
| 32 | USB | US Bancorp | Stock-Financials | 0.73% | — | — | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.67% | -0.04% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.65% | -0.04% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.09% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.04% | — | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.53% | -0.01% | +55.56% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | +0.07% | — | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.48% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.10% | — | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.39% | +0.07% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.04% | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.32% | -0.04% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.30% | +0.05% | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | -0.24% | EXIT | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.25% | — | -87.78% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.19% | +0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +4.8% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 3 | NSC | Norfolk Southern CORP | +0.4% | — | Unchanged |
| 4 | MCHP | Microchip Technology INC | +0.2% | — | Add |
| 5 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 6 | DG | Dollar General CORP | +0.2% | — | Add |
| 7 | OC | Owens Corning | +0.2% | — | Add |
| 8 | AAPL | Apple INC | +0.2% | — | Trim |
| 9 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | BLK | Blackrock INC | +0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | +0.1% | — | Add |
| 14 | HAS | Hasbro INC | 0% | — | Unchanged |
| 15 | RTX | Rtx CORP | 0% | — | Unchanged |
| 16 | USB | US Bancorp | 0% | — | Unchanged |
| 17 | ENB | Enbridge INC | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | NSA | National Storage Affiliates | 0% | — | Unchanged |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 24 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 25 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 26 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 27 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 29 | APD | Air Products & Chemicals INC | -0.2% | — | Unchanged |
| 30 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 31 | RPM | Rpm International INC | -0.2% | — | Unchanged |
| 32 | SNA | Snap-on INC | -0.2% | — | Unchanged |
| 33 | LYB | LyondellBasell Industries N.V. | -0.2% | -45.05% | Trim |
| 34 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 35 | PNW | Pinnacle West Capital | -0.3% | — | Unchanged |
| 36 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | -0.4% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | -0.4% | — | Unchanged |
| 39 | HON | Honeywell International INC | -0.5% | — | Unchanged |
| 40 | DOV | Dover CORP | -0.5% | — | Unchanged |
| 41 | CME | Cme Group INC | -0.6% | — | Unchanged |
| 42 | ACN | Accenture plc | -0.7% | — | Unchanged |
| 43 | CB | Chubb Limited | -2.2% | -87.78% | Trim |
| 44 | UNH | Unitedhealth Group INC | -2.3% | — | Unchanged |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 47 | LRCX | Lam Research Corporation | — | NEW | New buy |
| 48 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 50 | WAL | Western Alliance Bancorp | — | NEW | New buy |