CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.65% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.82% | -0.88% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.81% | +1.20% | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.12% | +0.25% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.93% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | -0.42% | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.53% | +0.57% | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.44% | +0.41% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.00% | +0.14% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.91% | -0.09% | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.77% | +0.29% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | +0.28% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.51% | +0.57% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.38% | -2.73% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.24% | +0.11% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.14% | -0.10% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.80% | +0.08% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | +0.41% | — | |
| 20 | ✓ | Stock-Other | 1.54% | — | — | ||
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | -0.09% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | +0.09% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | -0.05% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.17% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.40% | -0.22% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.40% | +0.16% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.33% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.21% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.24% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.07% | +0.84% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.84% | — | +0.20% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.83% | +0.04% | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.82% | — | +1.78% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.05% | — | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | 0.74% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.74% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.73% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | -0.26% | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.69% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | +0.11% | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.63% | +0.48% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.55% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +1.29% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.57% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.56% | — | +1.32% | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.54% | — | +2.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +0.5% | — | Unchanged |
| 2 | CAT | Caterpillar INC | +0.4% | — | Unchanged |
| 3 | ✓ | +0.3% | — | Unchanged | |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.28% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 13 | GLW | Corning INC | +0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.1% | +1.29% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 18 | XECEUR | Cimarex Energy Co | +0.1% | — | Unchanged |
| 19 | DCI | Donaldson Co INC | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 23 | BAX | Baxter International INC | 0% | — | Unchanged |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 25 | USB | US Bancorp | 0% | +1.32% | Add |
| 26 | CLB | Core Laboratories Inc. | 0% | +68.20% | Add |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 29 | CELG | Celgene CORP | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 32 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 34 | KEL | Kellanova | -0.1% | — | Unchanged |
| 35 | CPB | THE Campbell's Company | -0.1% | — | Unchanged |
| 36 | VZ | Verizon Communications INC | -0.1% | +0.84% | Add |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 38 | HNI | Hni CORP | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 44 | T | At&t INC | -0.2% | — | Unchanged |
| 45 | VMC | Vulcan Materials Co | -0.2% | — | Unchanged |
| 46 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 48 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 49 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |