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 | 6.47% | -0.88% | -9.93% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.69% | +0.96% | -8.39% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.83% | +0.25% | -3.59% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.47% | -2.73% | -6.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.33% | -18.66% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.79% | +0.29% | -7.43% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 3.70% | -0.09% | -5.18% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.69% | +0.41% | -7.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.92% | -11.06% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.12% | +0.57% | -8.63% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.98% | +0.11% | -3.43% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.56% | +0.14% | -5.25% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | -0.42% | -6.58% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | — | -12.27% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.37% | +0.55% | -11.72% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | +0.41% | -10.99% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +1.20% | -9.30% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.90% | -0.55% | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.87% | -0.10% | -10.75% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.86% | -0.09% | -6.72% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.24% | -6.82% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.21% | -21.18% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.52% | +0.16% | +0.88% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.51% | -0.22% | -4.88% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.57% | -9.18% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.17% | -2.73% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.15% | +0.20% | -3.58% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.09% | -11.91% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | +0.07% | -3.54% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.05% | -11.07% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.15% | -3.93% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.81% | +0.11% | -9.89% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.73% | +0.08% | -9.96% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.13% | -2.06% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.70% | — | -6.04% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.69% | -0.07% | -14.90% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | -0.38% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -15.62% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.64% | — | -9.38% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | +0.05% | -6.93% | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 0.63% | — | -14.61% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.61% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.59% | — | -14.88% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.59% | +0.48% | -10.24% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +3.89% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.07% | -7.06% | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.58% | — | -4.25% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | -12.40% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | — | -10.68% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.27% | +5.56% |