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 | 9.50% | -2.73% | -0.95% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 5.35% | +0.29% | -0.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.33% | -1.44% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.82% | +0.96% | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.79% | +0.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.92% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | +1.20% | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.27% | +0.41% | -1.19% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.16% | +0.41% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | -0.42% | -3.75% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.71% | +0.11% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.88% | -5.89% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.40% | -0.09% | -0.74% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.06% | +0.57% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.57% | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 2.05% | -0.10% | -0.96% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.72% | -0.55% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.68% | +0.55% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.24% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.21% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | +0.14% | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.25% | +0.20% | -1.43% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.25% | -0.22% | -1.15% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.09% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.05% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.17% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.09% | -2.21% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.15% | -2.26% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.13% | -0.73% | |
| 31 | ADT | Adt INC | Stock-Industrials | 1.00% | -0.16% | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.89% | +0.27% | — | |
| 33 | GATX | Gatx CORP | Stock-Industrials | 0.79% | — | -1.14% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | +0.05% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.73% | -0.08% | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.07% | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.68% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | — | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.65% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.63% | +0.08% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | +0.11% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.59% | +0.48% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | 0.56% | — | -1.55% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.16% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.53% | — | — | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.44% | +0.10% | — | |
| 50 | HGTY | Hagerty Inc-a | Stock-Other | 0.43% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | CAT | Caterpillar INC | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | ITW | Illinois Tool Works | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 9 | WMT | Walmart INC | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | NUE | Nucor CORP | — | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | ZTS | Zoetis INC | — | NEW | New buy |
| 15 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 18 | INTU | Intuit INC | — | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | NEW | New buy |
| 23 | DE | Deere & Co | — | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 28 | MMM | 3m Co | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | ADT | Adt INC | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | NEW | New buy |
| 33 | GATX | Gatx CORP | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | GE | General Electric | — | NEW | New buy |
| 36 | TXN | Texas Instruments INC | — | NEW | New buy |
| 37 | MTB | M & T Bank CORP | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | ATR | Aptargroup INC | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | NEW | New buy |
| 46 | DCI | Donaldson Co INC | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | HGTY | Hagerty Inc-a | — | NEW | New buy |