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 | 6.17% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.09% | +0.25% | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 4.01% | +0.29% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.95% | +1.20% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | -0.42% | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.54% | +0.57% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.29% | +0.14% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.22% | +0.41% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.93% | -0.09% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | -2.73% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.51% | +0.57% | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 2.42% | +0.11% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.33% | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.19% | -0.09% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | +0.41% | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.76% | -0.10% | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.55% | -0.22% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.48% | +0.16% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.24% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | +0.09% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.17% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.21% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.25% | +0.08% | — | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.17% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.05% | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.00% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.92% | +0.88% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.92% | -0.55% | — | |
| 32 | DCI | Donaldson Co INC | Stock-Industrials | 0.90% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.55% | — | |
| 34 | ATR | Aptargroup INC | Stock-Healthcare | 0.87% | — | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.86% | +0.11% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | +0.05% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.80% | +0.48% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.07% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.15% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.72% | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.71% | +0.04% | — | |
| 45 | GATX | Gatx CORP | Stock-Industrials | 0.69% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.20% | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.61% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 3 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 7 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 8 | DCI | Donaldson Co INC | +0.2% | — | Unchanged |
| 9 | GLW | Corning INC | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 11 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.88% | Add |
| 14 | ATR | Aptargroup INC | +0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 17 | GATX | Gatx CORP | +0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | AMGN | Amgen INC | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | HNI | Hni CORP | 0% | — | Unchanged |
| 22 | INTU | Intuit INC | 0% | — | Unchanged |
| 23 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 24 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 25 | MDT | Medtronic plc | 0% | — | Unchanged |
| 26 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 27 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 28 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | MMM | 3m Co | — | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 33 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | 0% | -4.18% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | T | At&t INC | 0% | — | Unchanged |
| 37 | KEL | Kellanova | -0.1% | -8.63% | Trim |
| 38 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 39 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 40 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 42 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 46 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 47 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 48 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 49 | VMC | Vulcan Materials Co | -0.4% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |