CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.58% | +0.96% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.06% | -0.88% | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 5.38% | +0.25% | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 5.33% | +0.41% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.33% | +300.00% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 3.83% | -0.09% | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.66% | +0.29% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | -2.73% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.92% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.04% | +0.57% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | +0.14% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.63% | +0.41% | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.18% | -0.22% | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.10% | -0.09% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | -0.24% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.93% | -0.10% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.16% | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.62% | +0.11% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | +0.17% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | -0.42% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.55% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +1.20% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.57% | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.32% | -0.55% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.21% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | +0.09% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.98% | +0.08% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.05% | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.05% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.94% | +0.11% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.20% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | +0.07% | — | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.80% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.07% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -7.49% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.15% | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.70% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.67% | +0.48% | — | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.66% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.13% | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.60% | -0.07% | — | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.58% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.52% | — | — | |
| 48 | GATX | Gatx CORP | Stock-Industrials | 0.50% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.49% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +300.00% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.7% | — | Unchanged |
| 3 | ZTS | Zoetis INC | +0.4% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 7 | DE | Deere & Co | +0.2% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 11 | VMC | Vulcan Materials Co | +0.2% | — | Unchanged |
| 12 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | GLW | Corning INC | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 17 | DOW | Dow INC | 0% | +5.75% | Add |
| 18 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 19 | INTU | Intuit INC | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 21 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 22 | MDT | Medtronic plc | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 25 | NUE | Nucor CORP | 0% | — | Unchanged |
| 26 | SYY | Sysco CORP | 0% | — | Unchanged |
| 27 | AMGN | Amgen INC | — | — | Unchanged |
| 28 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 29 | VZ | Verizon Communications INC | — | — | Unchanged |
| 30 | UNP | Union Pacific CORP | — | -7.49% | Trim |
| 31 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 33 | PEP | Pepsico INC | 0% | — | Unchanged |
| 34 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 37 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 39 | MMM | 3m Co | -0.1% | — | Unchanged |
| 40 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 41 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 42 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 43 | T | At&t INC | -0.1% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 45 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 47 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 48 | CVX | Chevron CORP | -0.5% | — | Unchanged |
| 49 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 50 | LLY | Eli Lilly & Co | -0.7% | — | Unchanged |