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 | 6.61% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.69% | +0.96% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.70% | +1.20% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.47% | -0.42% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.99% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.98% | +0.57% | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.48% | +0.41% | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.36% | +0.25% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.10% | +0.14% | — | |
| 10 | ✓ | Stock-Other | 2.90% | — | — | ||
| 11 | MMM | 3m Co | Stock-Industrials | 2.74% | -0.09% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.55% | +0.57% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.35% | +0.29% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | -2.73% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.16% | +0.11% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.06% | +0.41% | — | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 1.96% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.82% | +0.16% | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.60% | -0.10% | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.46% | +0.08% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | +0.09% | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.35% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | -0.09% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.05% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.17% | — | |
| 28 | ✓ | Stock-Other | 1.22% | — | — | ||
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.09% | -0.22% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.24% | — | |
| 31 | ✓ | Stock-Other | 0.95% | — | — | ||
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.89% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | — | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.84% | +0.04% | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | +0.11% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.07% | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.75% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | +0.05% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | — | |
| 41 | KEL | Kellanova | Stock-Other | 0.63% | — | — | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.61% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.61% | +0.48% | — | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.61% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.61% | — | — | |
| 46 | HNI | Hni CORP | Stock-Other | 0.61% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | — | — | |
| 48 | GATX | Gatx CORP | Stock-Industrials | 0.55% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.33% | +140.35% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | — | Unchanged |
| 2 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 3 | VMC | Vulcan Materials Co | +0.4% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | +140.35% | Add |
| 5 | GOOG | Alphabet A | +0.3% | +178.83% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 7 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 9 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 13 | ASML | ASML Holding N.V. | +0.1% | +29.66% | Add |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 16 | HNI | Hni CORP | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 19 | XECEUR | Cimarex Energy Co | +0.1% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 21 | INTU | Intuit INC | 0% | — | Unchanged |
| 22 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 24 | T | At&t INC | 0% | — | Unchanged |
| 25 | NUE | Nucor CORP | — | — | Unchanged |
| 26 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | ATR | Aptargroup INC | 0% | — | Unchanged |
| 29 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 30 | WMT | Walmart INC | 0% | — | Unchanged |
| 31 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 32 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | 0% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 37 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 39 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 41 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 42 | ADM | Archer-daniels-midland Co | -0.3% | — | Unchanged |
| 43 | CAT | Caterpillar INC | -0.3% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 45 | HPE | Hewlett-Packard Company | -0.5% | — | Unchanged |
| 46 | ✓ | Allergan INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | INCY | Incyte CORP | — | NEW | New buy |