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 | 6.27% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.22% | +0.96% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.77% | +1.20% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.32% | -0.42% | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.04% | +0.25% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.94% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.66% | +0.57% | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.15% | +0.41% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.83% | -0.09% | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.78% | +0.29% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.76% | +0.14% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.75% | +0.57% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.58% | +0.11% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | +0.57% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.26% | -0.10% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | -2.73% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.81% | +0.08% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | +0.41% | — | |
| 20 | ✓ | Stock-Other | 1.55% | — | — | ||
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | -0.09% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.09% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.33% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | -0.05% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.29% | +0.16% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.17% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.25% | -0.22% | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.08% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.21% | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.91% | +0.04% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.07% | +0.91% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.24% | +3.22% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +6.83% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.84% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | +2.16% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.80% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.74% | +0.11% | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.74% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | -0.52% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.72% | — | — | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 0.67% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.67% | — | +4.05% | |
| 44 | KEL | Kellanova | Stock-Other | 0.67% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | +0.05% | +2.42% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.62% | +0.48% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +0.66% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.15% | +4.59% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.55% | — | |
| 50 | HNI | Hni CORP | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | — | Unchanged |
| 2 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 3 | NUE | Nucor CORP | +0.3% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 5 | MTB | M & T Bank CORP | +0.2% | — | Unchanged |
| 6 | NTRS | Northern Trust CORP | +0.2% | — | Unchanged |
| 7 | HNI | Hni CORP | +0.2% | — | Unchanged |
| 8 | GATX | Gatx CORP | +0.1% | — | Unchanged |
| 9 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 10 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 11 | USB | US Bancorp | +0.1% | +4.05% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +4.59% | Add |
| 13 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 14 | DE | Deere & Co | +0.1% | +1.42% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 16 | DCI | Donaldson Co INC | +0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | -0.52% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 21 | SLB | Slb LTD | 0% | — | Unchanged |
| 22 | CELG | Celgene CORP | 0% | — | Unchanged |
| 23 | UNP | Union Pacific CORP | 0% | +0.66% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 26 | T | At&t INC | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 32 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 33 | MMM | 3m Co | -0.1% | — | Unchanged |
| 34 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 35 | AMGN | Amgen INC | -0.1% | +2.42% | Add |
| 36 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | -0.1% | +3.22% | Add |
| 38 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 39 | CL | Colgate-palmolive Co | -0.1% | +2.16% | Add |
| 40 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | Unchanged |
| 42 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 43 | IFF | Intl Flavors & Fragrances | -0.2% | — | Unchanged |
| 44 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +0.57% | Add |
| 46 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 47 | APD | Air Products & Chemicals INC | -0.3% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 49 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | — | EXIT | Sold out |