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 | 5.70% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.85% | +0.25% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.20% | -0.42% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 4.16% | +0.29% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.90% | +1.20% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.29% | -0.09% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.21% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.17% | +0.41% | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.84% | +0.57% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.72% | +0.14% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.57% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.43% | +0.11% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | -2.73% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.08% | +0.41% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 2.05% | -0.10% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | -0.05% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.33% | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | -0.09% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.46% | +0.08% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.45% | +0.16% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | +0.09% | — | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.30% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.21% | -0.22% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.21% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.24% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.17% | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.04% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | -4.30% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.90% | +0.11% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.55% | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.07% | — | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.76% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.72% | +0.48% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | +0.05% | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.20% | — | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.70% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -3.16% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -2.96% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.67% | +0.04% | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.66% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.55% | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.15% | — | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.7% | — | Unchanged |
| 2 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 3 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 5 | MMM | 3m Co | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | +28.11% | Add |
| 7 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 10 | DE | Deere & Co | +0.1% | — | Unchanged |
| 11 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 12 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 17 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | -2.96% | Trim |
| 19 | TXN | Texas Instruments INC | 0% | +3.43% | Add |
| 20 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 21 | INTU | Intuit INC | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | 0% | -3.16% | Trim |
| 25 | KEL | Kellanova | 0% | -0.58% | Trim |
| 26 | SYY | Sysco CORP | 0% | — | Unchanged |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | — | Unchanged |
| 30 | PEP | Pepsico INC | — | — | Unchanged |
| 31 | VZ | Verizon Communications INC | — | — | Unchanged |
| 32 | GLW | Corning INC | — | — | Unchanged |
| 33 | DCI | Donaldson Co INC | — | — | Unchanged |
| 34 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 35 | ADP | Automatic Data Processing | — | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 37 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 38 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 40 | BAX | Baxter International INC | 0% | — | Unchanged |
| 41 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 42 | UNUSD | Unilever N V -ny Shares | -0.1% | — | Unchanged |
| 43 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 44 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 47 | CELG | Celgene CORP | -0.2% | -0.86% | Trim |
| 48 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 49 | ADM | Archer-daniels-midland Co | -0.4% | — | Unchanged |
| 50 | AEP | American Electric Power Company, Inc. | -0.5% | -4.30% | Trim |