CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.98% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.56% | -0.88% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.16% | +1.20% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.68% | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.26% | +0.57% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.23% | -0.42% | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 2.97% | +0.41% | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.89% | +0.25% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.89% | +0.29% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.88% | +0.57% | — | |
| 11 | ✓ | Stock-Other | 2.83% | — | — | ||
| 12 | ✓ | Allergan INC | Stock-Other | 2.78% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.61% | +0.14% | -1.53% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.45% | +0.11% | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.33% | -0.09% | — | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 2.21% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.16% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | -2.73% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | +0.41% | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.56% | +0.08% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.09% | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.40% | — | -0.33% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.17% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | -0.05% | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.20% | +0.04% | — | |
| 28 | ✓ | Stock-Other | 1.15% | — | — | ||
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | -0.10% | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | -0.09% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | +0.11% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.24% | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.93% | -0.22% | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.85% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.07% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.75% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | +0.05% | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.62% | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.58% | -0.07% | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.58% | — | — | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | 0.58% | — | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.57% | — | -0.66% | |
| 46 | GATX | Gatx CORP | Stock-Industrials | 0.55% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.52% | +0.48% | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.49% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.48% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | — | Unchanged | |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 4 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 8 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 9 | ✓ | Allergan INC | +0.1% | — | Unchanged |
| 10 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 11 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | 0% | +24.20% | Add |
| 16 | CELG | Celgene CORP | 0% | — | Unchanged |
| 17 | INTU | Intuit INC | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 24 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.95% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -27.39% | Trim |
| 26 | HNI | Hni CORP | 0% | — | Unchanged |
| 27 | GSK | GSK plc ADRhedged | 0% | -4.10% | Trim |
| 28 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 29 | SLB | Slb LTD | -0.1% | +0.86% | Add |
| 30 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 31 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 33 | KEL | Kellanova | -0.1% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 35 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 36 | ATR | Aptargroup INC | -0.1% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 38 | GLW | Corning INC | -0.1% | — | Unchanged |
| 39 | ✓ | -0.1% | — | Unchanged | |
| 40 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 42 | PFE | Pfizer INC | -0.1% | -1.53% | Trim |
| 43 | GATX | Gatx CORP | -0.1% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 45 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 46 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 47 | HP | Helmerich & Payne | -0.2% | — | Unchanged |
| 48 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 49 | CAT | Caterpillar INC | -0.3% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |