CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.78% | +0.96% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.63% | +1.20% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.25% | -0.88% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.98% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.26% | -0.42% | — | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.80% | +0.57% | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.04% | +0.29% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.03% | +0.14% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.01% | +0.57% | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.93% | +0.25% | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.85% | +0.41% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.39% | +0.11% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.35% | -0.09% | — | |
| 15 | HPE | Hewlett-Packard Company | Stock-Tech | 2.12% | — | — | |
| 16 | ✓ | Stock-Other | 2.04% | — | — | ||
| 17 | ✓ | Allergan INC | Stock-Other | 2.03% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.00% | +0.41% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -2.73% | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | +0.25% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.63% | +0.08% | +0.28% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.57% | +0.16% | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.51% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.09% | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 1.38% | +0.04% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.17% | — | |
| 27 | ✓ | Stock-Other | 1.32% | — | — | ||
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.31% | -0.10% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.05% | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.18% | +0.11% | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | -0.22% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.24% | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.88% | — | +0.53% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | -0.09% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.07% | +31.83% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | +2.24% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.68% | — | — | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 0.68% | — | — | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.66% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.62% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.60% | -0.07% | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | +0.05% | +0.73% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.58% | +0.48% | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.52% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.47% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 2 | HP | Helmerich & Payne | +0.3% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 4 | HPE | Hewlett-Packard Company | +0.2% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 7 | ✓ | Allergan INC | +0.2% | — | Unchanged |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +8104.37% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +31.83% | Add |
| 10 | GATX | Gatx CORP | +0.2% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 13 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 14 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 16 | GLW | Corning INC | +0.1% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | +0.1% | +15.76% | Add |
| 18 | SLB | Slb LTD | +0.1% | +13.54% | Add |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | XECEUR | Cimarex Energy Co | +0.1% | — | Unchanged |
| 21 | BAX | Baxter International INC | 0% | — | Unchanged |
| 22 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 23 | AMGN | Amgen INC | 0% | +0.73% | Add |
| 24 | USB | US Bancorp | 0% | +10.43% | Add |
| 25 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 26 | MTB | M & T Bank CORP | 0% | +0.53% | Add |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | +2.24% | Add |
| 28 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 32 | HNI | Hni CORP | 0% | — | Unchanged |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -58.79% | Trim |
| 34 | BBG1USD | Bill Barrett CORP | -0.1% | -49.09% | Trim |
| 35 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 36 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 38 | ✓ | -0.1% | -52.82% | Trim | |
| 39 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 40 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 42 | MMM | 3m Co | -0.1% | — | Unchanged |
| 43 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.25% | Add |
| 45 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 46 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | ✓ | Directv | — | EXIT | Sold out |