CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.76% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.74% | +0.96% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.97% | +1.20% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.37% | -0.42% | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.24% | +0.57% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.87% | — | — | |
| 7 | ✓ | Allergan INC | Stock-Other | 3.24% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.22% | +0.41% | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.18% | +0.25% | — | |
| 10 | ✓ | Stock-Other | 2.79% | — | — | ||
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | +0.14% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.65% | -0.09% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.57% | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.61% | +0.29% | — | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 2.45% | — | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 2.16% | +0.11% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | +0.41% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.06% | +0.16% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | -2.73% | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.45% | +0.08% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | +0.09% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | -0.05% | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.40% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.17% | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.21% | -0.10% | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.19% | -0.09% | — | |
| 29 | ✓ | Stock-Other | 1.16% | — | — | ||
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | -0.22% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.24% | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.90% | +0.11% | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.85% | — | — | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.81% | +0.04% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.75% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | +0.05% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.07% | — | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 0.62% | — | — | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.61% | — | +4.90% | |
| 43 | KEL | Kellanova | Stock-Other | 0.61% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.60% | +0.48% | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.55% | — | — | |
| 46 | HNI | Hni CORP | Stock-Other | 0.55% | — | — | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.53% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.51% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.45% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.5% | — | Unchanged |
| 2 | MMM | 3m Co | +0.3% | — | Unchanged |
| 3 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 4 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 5 | HPE | Hewlett-Packard Company | +0.2% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 7 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 9 | HNI | Hni CORP | +0.2% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 11 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 14 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 17 | GLW | Corning INC | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 19 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 22 | ATR | Aptargroup INC | 0% | — | Unchanged |
| 23 | MDT | Medtronic plc | 0% | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 26 | KEL | Kellanova | 0% | — | Unchanged |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 30 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 32 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 33 | SLB | Slb LTD | -0.1% | +2.60% | Add |
| 34 | DOW | Dow Chem Co | -0.1% | — | Unchanged |
| 35 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 36 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 37 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 38 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 39 | T | At&t INC | -0.1% | — | Unchanged |
| 40 | A | Agilent Technologies INC | -0.2% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 42 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 44 | CAT | Caterpillar INC | -0.3% | — | Unchanged |
| 45 | NUE | Nucor CORP | -0.3% | — | Unchanged |
| 46 | HP | Helmerich & Payne | -0.4% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | -0.8% | — | Unchanged |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 50 | CDK | Cdk Global INC | — | NEW | New buy |