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 | 7.18% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.30% | +0.96% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.85% | -0.42% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.69% | +1.20% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.71% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.48% | +0.25% | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.34% | +0.57% | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.24% | +0.41% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | +0.14% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.72% | -2.73% | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.72% | -0.09% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.39% | +0.57% | +0.68% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.29% | +0.29% | +5.53% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | +1.98% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.99% | +0.11% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.95% | -0.10% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.41% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.67% | +0.08% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.09% | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | -0.09% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | -0.05% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.33% | +15.46% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.39% | +0.16% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.31% | -0.22% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.17% | — | |
| 27 | ✓ | Stock-Other | 1.20% | — | — | ||
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.24% | +1.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.21% | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.95% | — | +3.46% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.07% | +7.45% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | +0.05% | — | |
| 35 | ✓ | Stock-Other | 0.80% | — | — | ||
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.79% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.77% | — | +36.16% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.76% | — | — | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.76% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.75% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.72% | +0.04% | — | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.66% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | +2.55% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | +0.11% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.60% | — | +16.01% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.57% | — | +14.15% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.54% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.55% | +15.44% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.53% | +0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +1.98% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 4 | UNUSD | Unilever N V -ny Shares | +0.3% | +86.53% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +0.68% | Add |
| 6 | SLB | Slb LTD | +0.2% | +36.16% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 9 | ZTS | Zoetis INC | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.1% | +5.53% | Add |
| 11 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | UNP | Union Pacific CORP | +0.1% | +49.35% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 15 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 16 | DE | Deere & Co | +0.1% | +28.92% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +1.51% | Add |
| 18 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | +15.46% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +7.45% | Add |
| 21 | USB | US Bancorp | +0.1% | +16.01% | Add |
| 22 | MMM | 3m Co | +0.1% | — | Unchanged |
| 23 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 25 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 26 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 27 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +15.41% | Add |
| 29 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 30 | DCI | Donaldson Co INC | +0.1% | +14.15% | Add |
| 31 | ASML | ASML Holding N.V. | +0.1% | +15.44% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 33 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 35 | ATR | Aptargroup INC | +0.1% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | +0.1% | +2.55% | Add |
| 37 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 38 | T | At&t INC | 0% | — | Unchanged |
| 39 | PFE | Pfizer INC | 0% | — | Unchanged |
| 40 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 41 | HNI | Hni CORP | -0.1% | — | Unchanged |
| 42 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 43 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 45 | ADM | Archer-daniels-midland Co | -0.6% | — | Unchanged |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | ✓ | Google INC Class C | — | EXIT | Sold out |