CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.55% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.72% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.90% | +0.25% | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 4.18% | +0.29% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.90% | -0.42% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | +1.20% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.45% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.31% | +0.41% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.30% | -0.09% | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.30% | +0.57% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.86% | +0.14% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.52% | +0.57% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.51% | +0.11% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.16% | -0.09% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | -2.73% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.41% | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.95% | -0.10% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.33% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.76% | +0.16% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.44% | +0.08% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.09% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.36% | -0.22% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.24% | — | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.25% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | -0.05% | -35.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.21% | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.21% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.17% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.55% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.94% | +0.11% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.92% | +29.73% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.79% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | +4.50% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.78% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.55% | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.07% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.20% | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.75% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | +0.05% | — | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.74% | +0.04% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.68% | +0.48% | — | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.65% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.64% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.15% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.63% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +0.5% | — | Unchanged |
| 2 | ZTS | Zoetis INC | +0.4% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | +29.73% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 6 | MTB | M & T Bank CORP | +0.2% | — | Unchanged |
| 7 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | — | Unchanged |
| 9 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 10 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 11 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 12 | TXN | Texas Instruments INC | +0.1% | +29.76% | Add |
| 13 | GATX | Gatx CORP | +0.1% | — | Unchanged |
| 14 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 15 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 19 | MMM | 3m Co | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | DCI | Donaldson Co INC | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | T | At&t INC | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 25 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 27 | GLW | Corning INC | 0% | — | Unchanged |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 29 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 30 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 31 | IMO | Imperial Oil LTD | -0.1% | -41.11% | Trim |
| 32 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 33 | A | Agilent Technologies INC | -0.1% | -20.69% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | -0.1% | -17.62% | Trim |
| 37 | KEL | Kellanova | -0.1% | -23.51% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +4.50% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 40 | ENB | Enbridge INC | -0.2% | -45.27% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -60.12% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 44 | BAX | Baxter International INC | -0.4% | -46.15% | Trim |
| 45 | ABBV | Abbvie INC | -0.6% | -35.10% | Trim |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 50 | CDK | Cdk Global INC | — | EXIT | Sold out |