CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.94% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.57% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.17% | +0.25% | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.79% | +0.29% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.70% | +0.14% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.60% | -0.42% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.59% | +1.20% | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.50% | +0.41% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | -2.73% | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.27% | +0.57% | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.01% | -0.09% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.53% | +0.57% | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | -0.09% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.24% | +0.11% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.22% | +0.41% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.33% | +8.21% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.87% | -0.22% | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.78% | -0.10% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.66% | +0.16% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.17% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.24% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.09% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.92% | +38.43% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.21% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | -0.05% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.21% | +0.08% | — | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.11% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.99% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.07% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.93% | +0.11% | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.55% | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.05% | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | — | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.86% | — | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.55% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.77% | +0.48% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.15% | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.76% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.20% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.66% | — | — | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.65% | — | — | |
| 46 | GATX | Gatx CORP | Stock-Industrials | 0.64% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.60% | — | — | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.56% | +0.04% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | — | Unchanged |
| 2 | PG | Procter & Gamble Co/the | +0.5% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.4% | +38.43% | Add |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 9 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 10 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 11 | MMM | 3m Co | +0.1% | — | Unchanged |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 13 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 17 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 18 | INTU | Intuit INC | 0% | — | Unchanged |
| 19 | ATR | Aptargroup INC | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | SYY | Sysco CORP | 0% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 24 | BAX | Baxter International INC | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | GLW | Corning INC | 0% | — | Unchanged |
| 28 | T | At&t INC | 0% | — | Unchanged |
| 29 | KEL | Kellanova | 0% | -3.30% | Trim |
| 30 | HNI | Hni CORP | 0% | — | Unchanged |
| 31 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 32 | GATX | Gatx CORP | -0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 34 | VSMEUR | Versum Materials INC | -0.1% | — | Unchanged |
| 35 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 36 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 38 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 39 | DCI | Donaldson Co INC | -0.1% | — | Unchanged |
| 40 | HP | Helmerich & Payne | -0.2% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 42 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 43 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 44 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 45 | ADM | Archer-daniels-midland Co | -0.3% | — | Unchanged |
| 46 | AAPL | Apple INC | -0.3% | +8.21% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |