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 | 7.25% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.94% | +0.96% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.75% | -0.42% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.64% | +1.20% | +0.17% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.06% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.92% | +0.57% | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.30% | +0.41% | — | |
| 8 | ✓ | Stock-Other | 3.27% | — | — | ||
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.20% | +0.25% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.15% | +0.14% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | -2.73% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.65% | -0.09% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.16% | +0.29% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.57% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.92% | +0.11% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.90% | -0.10% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | +0.41% | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.64% | +0.08% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.09% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | -0.05% | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | -0.09% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.33% | +13.08% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | -0.22% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.26% | +0.16% | -36.10% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.17% | — | |
| 28 | ✓ | Stock-Other | 1.19% | — | — | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.24% | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.96% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | — | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | +0.11% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.07% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | +0.05% | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.71% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.71% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.70% | — | — | |
| 40 | ✓ | Stock-Other | 0.67% | — | — | ||
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.66% | +0.04% | — | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.60% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.58% | — | +13.36% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.57% | — | — | |
| 47 | HNI | Hni CORP | Stock-Other | 0.53% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.52% | +0.48% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.52% | — | +17.06% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 2 | VMC | Vulcan Materials Co | +0.3% | — | Unchanged |
| 3 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.1% | +38.46% | Add |
| 5 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 6 | USB | US Bancorp | +0.1% | +17.06% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.1% | +23.13% | Add |
| 10 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 11 | MMM | 3m Co | 0% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | WMT | Walmart INC | 0% | — | Unchanged |
| 14 | T | At&t INC | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | SLB | Slb LTD | — | +13.36% | Add |
| 18 | AMGN | Amgen INC | 0% | — | Unchanged |
| 19 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 20 | GLW | Corning INC | 0% | — | Unchanged |
| 21 | INTU | Intuit INC | 0% | -0.31% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | HNI | Hni CORP | 0% | — | Unchanged |
| 25 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 26 | DE | Deere & Co | 0% | +6.40% | Add |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.17% | Add |
| 29 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 30 | GATX | Gatx CORP | -0.1% | — | Unchanged |
| 31 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 34 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 36 | DCI | Donaldson Co INC | -0.1% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 38 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 40 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 42 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 43 | ADM | Archer-daniels-midland Co | -0.2% | — | Unchanged |
| 44 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 45 | HP | Helmerich & Payne | -0.2% | — | Unchanged |
| 46 | CAT | Caterpillar INC | -0.4% | — | Unchanged |
| 47 | INTC | Intel CORP | -0.6% | -36.10% | Trim |
| 48 | BAX | Baxter International INC | -0.7% | — | Unchanged |
| 49 | ✓ | — | NEW | New buy | |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |