CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.64% | +0.96% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.01% | -2.73% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.33% | +0.41% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.68% | -0.88% | -1.18% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.42% | +0.25% | — | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.24% | +0.57% | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | 4.07% | +0.11% | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.97% | +0.29% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.92% | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 3.25% | +0.41% | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.24% | -0.09% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.78% | +0.14% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | +1.20% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | +0.23% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.42% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.57% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | +0.41% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.55% | -1.07% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.84% | -0.10% | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.67% | -0.22% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | -0.24% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.21% | +0.38% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.53% | -0.55% | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.43% | -0.09% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.29% | +0.20% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.29% | +0.16% | +1.11% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.05% | -0.80% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.17% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.09% | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.88% | +0.11% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.15% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | +0.07% | +1.10% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | 0.72% | — | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +1.10% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | +0.05% | +0.92% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.57% | +0.08% | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | +2.52% | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | 0.56% | — | — | |
| 41 | HGTY | Hagerty Inc-a | Stock-Other | 0.54% | -0.12% | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.54% | +0.48% | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.53% | — | — | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.53% | — | — | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | -0.07% | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.52% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.52% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.27% | +2.57% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.07% | — |