CIK: 0000315032
Total reported value
$126.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.27% | -2.73% | -1.19% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.96% | +0.96% | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 4.88% | +0.29% | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.87% | +0.25% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.33% | -0.37% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 4.14% | +0.11% | -2.58% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.69% | +0.41% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | +1.20% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.92% | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.55% | +0.57% | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.00% | -0.09% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.88% | -0.50% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.57% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | +0.41% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 1.99% | -0.10% | -1.44% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.42% | -0.75% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | +0.14% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +0.55% | -0.81% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.60% | -0.55% | -2.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.21% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | +0.17% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.24% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | -0.22% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.20% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.09% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.16% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.15% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.05% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.84% | -0.09% | -6.36% | |
| 31 | ADT | Adt INC | Stock-Industrials | 0.80% | -0.16% | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | +0.05% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | +0.07% | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.70% | +0.11% | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.27% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 38 | GATX | Gatx CORP | Stock-Industrials | 0.64% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | -0.07% | +100.00% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.13% | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.61% | — | — | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.60% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.54% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | — | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.48% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.45% | +0.48% | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.44% | -0.07% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.44% | -0.08% | — | |
| 50 | HGTY | Hagerty Inc-a | Stock-Other | 0.41% | -0.12% | — |