CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.60% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.57% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.59% | +0.25% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.08% | +1.20% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.07% | -0.42% | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.51% | +0.29% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.24% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.21% | +0.57% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.13% | -0.09% | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 3.12% | +0.41% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.85% | +0.14% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.57% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 2.29% | +0.11% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | -2.73% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.03% | -0.10% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | -0.05% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | +0.41% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.33% | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.63% | -0.09% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.57% | +0.08% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.09% | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | — | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.35% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.17% | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | -0.22% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.16% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.24% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.21% | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.07% | — | — | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.05% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.55% | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.86% | +0.11% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | +0.05% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.07% | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.76% | — | — | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.74% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.72% | +0.48% | — | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -3.03% | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.67% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.66% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.66% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.66% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.62% | -0.55% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.15% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | — | Unchanged |
| 2 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 5 | TXN | Texas Instruments INC | +0.1% | +86.52% | Add |
| 6 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | +16.34% | Add |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 14 | XECEUR | Cimarex Energy Co | +0.1% | — | Unchanged |
| 15 | VSMEUR | Versum Materials INC | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen INC | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 22 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 24 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 25 | T | At&t INC | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 28 | INTU | Intuit INC | 0% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 31 | SLB | Slb LTD | 0% | — | Unchanged |
| 32 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 33 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 34 | WMT | Walmart INC | 0% | — | Unchanged |
| 35 | BAX | Baxter International INC | 0% | — | Unchanged |
| 36 | ADM | Archer-daniels-midland Co | — | — | Unchanged |
| 37 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 40 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 41 | KEL | Kellanova | -0.1% | — | Unchanged |
| 42 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 43 | VMC | Vulcan Materials Co | -0.2% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | -0.6% | — | Unchanged |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | DOW | Dow Chem Co | — | EXIT | Sold out |