| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 672,259 | 28,813,000 | 12.72% | ||
| 2 | CINCINNATI FIN | 320,276 | 15,585,000 | 6.88% | ||
| 3 | WELLS FARGO & CO NEW | 255,086 | 12,688,000 | 5.60% | ||
| 4 | ABBVIE INC | 225,000 | 11,565,000 | 5.11% | ||
| 5 | WINTRUST FINL CORP COM | 230,523 | 11,217,000 | 4.95% | ||
| 6 | CUMMINS INC | 67,630 | 10,076,000 | 4.45% | ||
| 7 | BOEING CO | 75,000 | 9,412,000 | 4.16% | ||
| 8 | ABBOTT LABS | 225,000 | 8,665,000 | 3.83% | ||
| 9 | DOW CHEM CO | 170,000 | 8,260,000 | 3.65% | ||
| 10 | GENERAL ELECTRIC CO | 275,000 | 7,120,000 | 3.14% | ||
| 11 | ALLIANT ENERGY CORP | 122,200 | 6,942,000 | 3.07% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 6,126,000 | 2.71% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 4,705,000 | 2.08% | ||
| 14 | OLD REP INTL CORP | 254,690 | 4,177,000 | 1.84% | ||
| 15 | EXXON MOBIL CORP | 40,000 | 3,907,000 | 1.73% | ||
| 16 | JOHNSON & JOHNSON | 38,000 | 3,733,000 | 1.65% | ||
| 17 | AT&T INC | 101,660 | 3,565,000 | 1.57% | ||
| 18 | HONEYWELL INTL INC | 38,000 | 3,525,000 | 1.56% | ||
| 19 | JPMORGAN CHASE & CO | 57,736 | 3,505,000 | 1.55% | ||
| 20 | SPECTRA ENERGY CORP | 94,096 | 3,476,000 | 1.53% | ||
| 21 | SCHLUMBERGER LTD | 30,000 | 2,925,000 | 1.29% | ||
| 22 | ROYAL DUTCH SHELL PLC | 40,000 | 2,922,000 | 1.29% | ||
| 23 | XCEL ENERGY INC | 90,000 | 2,732,000 | 1.21% | ||
| 24 | CIT GROUP INC | 55,065 | 2,699,000 | 1.19% | ||
| 25 | VERIZON COMMUNICATIONS INC | 55,997 | 2,664,000 | 1.18% | ||
| 26 | BANK AMER CORP | 140,000 | 2,408,000 | 1.06% | ||
| 27 | PEPSICO INC | 23,000 | 1,921,000 | 0.85% | ||
| 28 | DEERE & CO | 20,000 | 1,816,000 | 0.80% | ||
| 29 | WELLS FARGO & CO NEW | 1,450 | 1,701,000 | 0.75% | ||
| 30 | AGILYSYS INC COM | 125,687 | 1,684,000 | 0.74% | ||
| 31 | AGL Resources Inc | 33,528 | 1,642,000 | 0.73% | ||
| 32 | INTEL CORP | 60,000 | 1,549,000 | 0.68% | ||
| 33 | MEDTRONIC INC | 25,000 | 1,539,000 | 0.68% | ||
| 34 | QCR HOLDINGS INC | 83,181 | 1,427,000 | 0.63% | ||
| 35 | NEWELL BRANDS | 45,766 | 1,368,000 | 0.60% | ||
| 36 | PFIZER INC | 40,000 | 1,285,000 | 0.57% | ||
| 37 | BEMIS INC | 31,400 | 1,232,000 | 0.54% | ||
| 38 | MICROSOFT CORP | 30,000 | 1,230,000 | 0.54% | ||
| 39 | BRE PROPERTIES INC | 18,000 | 1,130,000 | 0.50% | ||
| 40 | VECTREN CORP | 26,658 | 1,050,000 | 0.46% | ||
| 41 | EMERSON ELEC CO | 12,600 | 842,000 | 0.37% | ||
| 42 | LOWES COS INC | 17,000 | 831,000 | 0.37% | ||
| 43 | V F CORP | 12,000 | 743,000 | 0.33% | ||
| 44 | Federal-Mogul Holdings Corp | 38,457 | 720,000 | 0.32% | ||
| 45 | CONOCOPHILLIPS | 10,059 | 708,000 | 0.31% | ||
| 46 | FIDELITY NATIONAL FINANCIAL IN | 22,201 | 698,000 | 0.31% | ||
| 47 | TREEHOUSE FOODS INC | 9,652 | 695,000 | 0.31% | ||
| 48 | HOSPIRA INC. | 16,000 | 692,000 | 0.31% | ||
| 49 | Walgreens | 10,000 | 660,000 | 0.29% | ||
| 50 | BCE INC | 14,823 | 639,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-14-000036, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
