CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.79% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.05% | +0.96% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.48% | +0.25% | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 3.91% | +0.41% | -4.50% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.43% | -0.42% | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.28% | +0.29% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | +1.20% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.94% | -0.09% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.33% | +0.16% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.76% | -2.73% | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.65% | +0.57% | -4.48% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | +0.14% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.92% | +0.70% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.46% | +0.41% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.57% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.26% | -0.09% | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 2.14% | -0.10% | -5.94% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.91% | +0.11% | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.82% | -0.22% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.24% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.59% | +0.16% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.09% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.17% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.40% | +0.08% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.21% | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | +0.55% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.05% | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.07% | -0.55% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.95% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.07% | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.87% | +0.11% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.15% | — | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.81% | — | -8.75% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | -0.05% | -3.01% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.07% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | +0.05% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -5.21% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.20% | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | — | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.72% | — | -6.26% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.64% | +0.48% | — | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.63% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.63% | — | — | |
| 48 | GATX | Gatx CORP | Stock-Industrials | 0.60% | — | -1.58% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.52% | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.3% | +0.16% | Add |
| 3 | ZTS | Zoetis INC | +0.3% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 6 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 7 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 8 | T | At&t INC | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.70% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 14 | VMC | Vulcan Materials Co | +0.1% | -5.94% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 16 | KEL | Kellanova | +0.1% | -1.07% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | BAX | Baxter International INC | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | AMGN | Amgen INC | 0% | — | Unchanged |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 23 | SYY | Sysco CORP | 0% | — | Unchanged |
| 24 | CPB | THE Campbell's Company | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | HNI | Hni CORP | 0% | -15.63% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -28.44% | Trim |
| 30 | XECEUR | Cimarex Energy Co | 0% | — | Unchanged |
| 31 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 32 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | -0.1% | -5.21% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 35 | GLW | Corning INC | -0.1% | — | Unchanged |
| 36 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 37 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 38 | ADM | Archer-daniels-midland Co | -0.1% | -4.48% | Trim |
| 39 | MMM | 3m Co | -0.1% | — | Unchanged |
| 40 | ATR | Aptargroup INC | -0.1% | -8.75% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 42 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.2% | — | Unchanged |
| 44 | CAT | Caterpillar INC | -0.3% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 46 | APD | Air Products & Chemicals INC | -0.3% | -4.50% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 48 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 49 | PFE | Pfizer INC | -0.6% | — | Unchanged |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |