CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.91% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.18% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.57% | +0.25% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.20% | -0.42% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.13% | +1.20% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.53% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.21% | +0.57% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.19% | -0.09% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 3.11% | +0.29% | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 3.04% | +0.41% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.76% | +0.14% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.43% | +0.11% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.36% | +0.57% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | -2.73% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.21% | -0.10% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | +0.41% | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | -0.09% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.33% | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.55% | +0.08% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.05% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | +0.09% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.17% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | -0.22% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.16% | +0.16% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.21% | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.08% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.24% | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.06% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.79% | +0.11% | — | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 0.78% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.05% | +2.12% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.77% | — | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.77% | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.75% | +0.48% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.07% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.55% | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.66% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.65% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.64% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.64% | — | — | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.62% | +0.04% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.20% | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.3% | +9808.43% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 4 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 5 | MMM | 3m Co | +0.2% | — | Unchanged |
| 6 | ZTS | Zoetis INC | +0.2% | — | Unchanged |
| 7 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 8 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 9 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 10 | TXN | Texas Instruments INC | +0.1% | +539.08% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 13 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 14 | ATR | Aptargroup INC | +0.1% | — | Unchanged |
| 15 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 16 | GLW | Corning INC | +0.1% | — | Unchanged |
| 17 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 19 | DE | Deere & Co | +0.1% | — | Unchanged |
| 20 | UNUSD | Unilever N V -ny Shares | +0.1% | — | Unchanged |
| 21 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 22 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 24 | AMGN | Amgen INC | 0% | +2.12% | Add |
| 25 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 26 | MDT | Medtronic plc | 0% | — | Unchanged |
| 27 | CERNCHF | Cerner CORP | 0% | +381.03% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 29 | GATX | Gatx CORP | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | — | Unchanged |
| 31 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 32 | NBL2EUR | Noble Energy INC | 0% | — | Unchanged |
| 33 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 34 | HNI | Hni CORP | -0.1% | — | Unchanged |
| 35 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 38 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 42 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 44 | HP | Helmerich & Payne | -0.2% | — | Unchanged |
| 45 | T | At&t INC | -0.2% | — | Unchanged |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 47 | ADM | Archer-daniels-midland Co | -0.4% | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 49 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |