CIK: 0000020286
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.84% | -0.54% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 11.65% | -2.65% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.34% | +0.62% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.98% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.83% | +0.15% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.45% | +0.22% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.31% | +0.09% | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 3.22% | +0.32% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.20% | -0.72% | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.19% | +0.62% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | -0.46% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | -0.04% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.67% | +0.13% | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | +0.19% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | -0.05% | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.36% | +0.50% | — | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 2.27% | +0.19% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.42% | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | 1.67% | -0.02% | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.64% | +0.92% | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | +0.16% | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.47% | +0.10% | — | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 1.26% | +0.22% | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.21% | +0.20% | +4.44% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | -0.22% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.01% | -0.04% | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.94% | +0.20% | +34.72% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.18% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.80% | — | — | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.79% | -0.01% | +48.40% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | +0.15% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.04% | — | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.60% | -0.04% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.09% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.04% | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.54% | -0.04% | +35.48% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.46% | — | +22.22% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | +0.07% | — | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.42% | +0.07% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.10% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.04% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.26% | +0.05% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | -0.24% | EXIT | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.17% | +0.03% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | +0.03% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 2 | DOV | Dover CORP | +0.4% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.4% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.4% | — | Unchanged |
| 5 | ARES | Ares Management CORP - A | +0.3% | +48.40% | Add |
| 6 | DG | Dollar General CORP | +0.2% | +35.48% | Add |
| 7 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 8 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 9 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 10 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +34.72% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | USB | US Bancorp | +0.1% | — | Unchanged |
| 14 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 15 | HAS | Hasbro INC | 0% | — | Unchanged |
| 16 | MCHP | Microchip Technology INC | 0% | +4.44% | Add |
| 17 | RTX | Rtx CORP | 0% | — | Unchanged |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | CME | Cme Group INC | 0% | — | Unchanged |
| 22 | OC | Owens Corning | 0% | +22.22% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 25 | ENB | Enbridge INC | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 27 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 28 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 29 | T | At&t INC | 0% | — | Unchanged |
| 30 | SNA | Snap-on INC | 0% | — | Unchanged |
| 31 | PFE | Pfizer INC | -0.1% | -15.93% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 33 | BLK | Blackrock INC | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 35 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 36 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 37 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 38 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 39 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 40 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 41 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 42 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 43 | RPM | Rpm International INC | -0.3% | — | Unchanged |
| 44 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 45 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 47 | HD | Home Depot INC | -0.6% | — | Unchanged |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | LRCX | Lam Research Corporation | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |