CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.68% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.86% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 5.24% | +0.25% | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 4.65% | +0.41% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.33% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.20% | -2.73% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.92% | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 3.42% | -0.09% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 3.34% | +0.29% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.81% | +0.57% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.54% | +0.14% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | +0.41% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.20% | -0.09% | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.17% | -0.22% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +1.20% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.05% | +0.16% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.24% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | -0.42% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.57% | — | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.78% | -0.10% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | +0.55% | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.61% | +0.11% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | +0.17% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.21% | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.29% | -0.55% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | +0.09% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.05% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.11% | +0.08% | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.94% | +0.11% | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.05% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 0.86% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.15% | — | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.81% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.07% | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | +0.07% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.71% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.20% | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.13% | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.58% | +0.48% | — | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.56% | — | +23.20% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.56% | -0.07% | — | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.55% | — | — | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.54% | — | +1.55% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.51% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 5 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | — | Unchanged |
| 7 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 8 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 11 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +23.20% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 17 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 18 | GLW | Corning INC | +0.1% | — | Unchanged |
| 19 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | DOW | Dow INC | 0% | — | Unchanged |
| 22 | CTVA | Corteva INC | 0% | +23.00% | Add |
| 23 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 25 | DCI | Donaldson Co INC | 0% | — | Unchanged |
| 26 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 27 | ADBE | Adobe INC | 0% | — | Unchanged |
| 28 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 30 | AMGN | Amgen INC | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | — | — | Unchanged |
| 33 | NUE | Nucor CORP | — | — | Unchanged |
| 34 | DE | Deere & Co | 0% | — | Unchanged |
| 35 | MMM | 3m Co | 0% | — | Unchanged |
| 36 | ATR | Aptargroup INC | 0% | — | Unchanged |
| 37 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 38 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 39 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 40 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 41 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 42 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 43 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 45 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 47 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 48 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |