| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 672,259 | 29,122,000 | 12.57% | ||
| 2 | CINCINNATI FIN | 320,276 | 15,386,000 | 6.64% | ||
| 3 | WELLS FARGO & CO NEW | 255,086 | 13,407,000 | 5.79% | ||
| 4 | ABBVIE INC | 225,000 | 12,699,000 | 5.48% | ||
| 5 | WINTRUST FINL CORP COM | 230,523 | 10,604,000 | 4.58% | ||
| 6 | CUMMINS INC | 67,630 | 10,435,000 | 4.51% | ||
| 7 | BOEING CO | 75,000 | 9,542,000 | 4.12% | ||
| 8 | ABBOTT LABS | 225,000 | 9,203,000 | 3.97% | ||
| 9 | DOW CHEM CO | 170,000 | 8,748,000 | 3.78% | ||
| 10 | ALLIANT ENERGY CORP | 122,200 | 7,437,000 | 3.21% | ||
| 11 | GENERAL ELECTRIC CO | 275,000 | 7,227,000 | 3.12% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 5,973,000 | 2.58% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 4,901,000 | 2.12% | ||
| 14 | OLD REP INTL CORP | 254,690 | 4,213,000 | 1.82% | ||
| 15 | EXXON MOBIL CORP | 40,000 | 4,027,000 | 1.74% | ||
| 16 | SPECTRA ENERGY CORP | 94,096 | 3,997,000 | 1.73% | ||
| 17 | JOHNSON & JOHNSON | 38,000 | 3,976,000 | 1.72% | ||
| 18 | AT&T INC | 101,660 | 3,595,000 | 1.55% | ||
| 19 | SCHLUMBERGER LTD | 30,000 | 3,539,000 | 1.53% | ||
| 20 | HONEYWELL INTL INC | 38,000 | 3,532,000 | 1.52% | ||
| 21 | JPMORGAN CHASE & CO | 57,736 | 3,327,000 | 1.44% | ||
| 22 | ROYAL DUTCH SHELL PLC | 40,000 | 3,295,000 | 1.42% | ||
| 23 | XCEL ENERGY INC | 90,000 | 2,901,000 | 1.25% | ||
| 24 | VERIZON COMMUNICATIONS INC | 55,997 | 2,740,000 | 1.18% | ||
| 25 | CIT GROUP INC | 55,065 | 2,520,000 | 1.09% | ||
| 26 | BANK AMER CORP | 140,000 | 2,152,000 | 0.93% | ||
| 27 | PEPSICO INC | 23,000 | 2,055,000 | 0.89% | ||
| 28 | INTEL CORP | 60,000 | 1,854,000 | 0.80% | ||
| 29 | AGL Resources Inc | 33,528 | 1,845,000 | 0.80% | ||
| 30 | DEERE & CO | 20,000 | 1,811,000 | 0.78% | ||
| 31 | AGILYSYS INC COM | 125,687 | 1,770,000 | 0.76% | ||
| 32 | MEDTRONIC INC | 25,000 | 1,594,000 | 0.69% | ||
| 33 | QCR HOLDINGS INC | 83,181 | 1,435,000 | 0.62% | ||
| 34 | NEWELL BRANDS | 45,766 | 1,418,000 | 0.61% | ||
| 35 | BEMIS INC | 31,400 | 1,277,000 | 0.55% | ||
| 36 | MICROSOFT CORP | 30,000 | 1,251,000 | 0.54% | ||
| 37 | PFIZER INC | 40,000 | 1,187,000 | 0.51% | ||
| 38 | VECTREN CORP | 26,658 | 1,133,000 | 0.49% | ||
| 39 | ESSEX PPTY TR INC | 5,347 | 989,000 | 0.43% | ||
| 40 | CONOCOPHILLIPS | 10,059 | 862,000 | 0.37% | ||
| 41 | EMERSON ELEC CO | 12,600 | 836,000 | 0.36% | ||
| 42 | HOSPIRA INC. | 16,000 | 822,000 | 0.35% | ||
| 43 | LOWES COS INC | 17,000 | 816,000 | 0.35% | ||
| 44 | Federal-Mogul Holdings Corp | 38,457 | 778,000 | 0.34% | ||
| 45 | TREEHOUSE FOODS INC | 9,652 | 773,000 | 0.33% | ||
| 46 | V F CORP | 12,000 | 756,000 | 0.33% | ||
| 47 | Walgreens | 10,000 | 741,000 | 0.32% | ||
| 48 | FIDELITY NATIONAL FINANCIAL IN | 22,201 | 727,000 | 0.31% | ||
| 49 | BCE INC | 14,823 | 672,000 | 0.29% | ||
| 50 | APACHE CORP | 6,548 | 659,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-14-000058, filed 2014.08.07).
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.
