CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.65% | +0.25% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.02% | +0.36% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.57% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.77% | -0.76% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.75% | -0.12% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 3.42% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.23% | — | — | |
| 8 | ✓ | Stock-Other | 3.10% | — | — | ||
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.96% | -0.22% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | +0.83% | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.61% | -0.02% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.56% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.53% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 2.48% | +0.32% | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.25% | -0.57% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.64% | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.73% | +0.11% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.57% | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.10% | — | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.33% | — | — | |
| 26 | ✓ | Bemis INC | Stock-Other | 1.32% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.58% | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.18% | — | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.15% | — | — | |
| 30 | ✓ | Integrys Energy Group INC | Stock-Other | 1.12% | — | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.98% | — | — | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.97% | +0.14% | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.92% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.87% | +0.11% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.46% | — | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.81% | — | — | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.69% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.60% | — | — | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | 0.59% | -0.12% | — | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.59% | — | — | |
| 43 | ✓ | Agl Res INC | Stock-Other | 0.59% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.58% | -0.24% | — | |
| 45 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.58% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.13% | — | |
| 47 | TMK | Torchmark CORP | Stock-Other | 0.58% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | — | — | |
| 50 | ✓ | Valsparcom | Stock-Other | 0.52% | — | — |