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 | 7.93% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.24% | +0.96% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.33% | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 5.10% | +0.25% | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 4.39% | +0.41% | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.00% | +0.29% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.60% | -2.73% | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 3.43% | -0.09% | -0.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.92% | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.96% | +0.57% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | +0.41% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.39% | +0.14% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.05% | -0.09% | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.93% | -0.22% | +100.00% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 1.90% | -0.10% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.24% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.81% | +0.55% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | -0.42% | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.72% | +0.11% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +1.20% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.43% | +0.16% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.57% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.21% | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.38% | -0.55% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.17% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.09% | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.05% | +0.11% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.05% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.20% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.88% | +0.08% | — | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 0.87% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.07% | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.15% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | +0.05% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | — | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.71% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.07% | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.67% | +0.48% | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | — | — | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.63% | -0.07% | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.63% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.13% | — | |
| 46 | GATX | Gatx CORP | Stock-Industrials | 0.58% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | — | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.9% | — | Unchanged |
| 2 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 3 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 7 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 10 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | DE | Deere & Co | +0.1% | — | Unchanged |
| 16 | GATX | Gatx CORP | +0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 18 | ATR | Aptargroup INC | +0.1% | — | Unchanged |
| 19 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 20 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 21 | USB | US Bancorp | +0.1% | — | Unchanged |
| 22 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 23 | DCI | Donaldson Co INC | +0.1% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 25 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 26 | CTVA | Corteva INC | +0.1% | — | Unchanged |
| 27 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 28 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 29 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 30 | DOW | Dow INC | 0% | — | Unchanged |
| 31 | SYY | Sysco CORP | 0% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | — | — | Unchanged |
| 34 | GLW | Corning INC | — | — | Unchanged |
| 35 | MDT | Medtronic plc | — | — | Unchanged |
| 36 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 37 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 38 | PEP | Pepsico INC | 0% | — | Unchanged |
| 39 | MMM | 3m Co | -0.1% | — | Unchanged |
| 40 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 41 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 43 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 44 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 46 | ITW | Illinois Tool Works | -0.3% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 48 | APD | Air Products & Chemicals INC | -0.9% | — | Unchanged |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 50 | UL | Unilever PLC | — | NEW | New buy |