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 | 6.59% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.44% | +0.96% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.88% | +1.20% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.18% | -0.42% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.96% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.73% | +0.25% | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.49% | +0.41% | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.21% | +0.57% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.92% | -0.09% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.78% | +0.14% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.53% | +0.29% | +1.06% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.46% | +0.57% | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 2.26% | +0.11% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | -2.73% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | — | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 2.10% | -0.10% | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.84% | +0.08% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | +0.41% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | +0.09% | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.48% | -0.22% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.33% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | -0.05% | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.33% | -0.09% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.16% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.17% | — | |
| 27 | ✓ | Stock-Other | 1.23% | — | — | ||
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.21% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.24% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.07% | +1.03% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.84% | — | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | — | — | |
| 35 | ✓ | Stock-Other | 0.81% | — | — | ||
| 36 | ATR | Aptargroup INC | Stock-Healthcare | 0.79% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.79% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.77% | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.76% | +0.04% | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | +0.05% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | — | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.62% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.62% | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | +0.11% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.55% | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.59% | +0.48% | — | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.15% | +5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.3% | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 3 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 4 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.2% | +1.06% | Add |
| 6 | MMM | 3m Co | +0.2% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 8 | T | At&t INC | +0.2% | — | Unchanged |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | — | Unchanged |
| 10 | VMC | Vulcan Materials Co | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | +0.1% | +1.03% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 17 | GLW | Corning INC | +0.1% | — | Unchanged |
| 18 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 19 | CPB | THE Campbell's Company | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | DCI | Donaldson Co INC | +0.1% | — | Unchanged |
| 22 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | 0% | +5.21% | Add |
| 24 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 25 | GATX | Gatx CORP | 0% | — | Unchanged |
| 26 | BAX | Baxter International INC | 0% | — | Unchanged |
| 27 | ATR | Aptargroup INC | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 30 | NEM | Newmont CORP | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 32 | KEL | Kellanova | 0% | — | Unchanged |
| 33 | SLB | Slb LTD | 0% | — | Unchanged |
| 34 | INTU | Intuit INC | 0% | — | Unchanged |
| 35 | HNI | Hni CORP | 0% | — | Unchanged |
| 36 | AAPL | Apple INC | 0% | — | Unchanged |
| 37 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 39 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 40 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 41 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 42 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 43 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 44 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 46 | ZTS | Zoetis INC | -0.2% | — | Unchanged |
| 47 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 48 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 49 | DIS | Walt Disney Co/the | -0.6% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | -0.7% | — | Unchanged |