| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 672,259 | 28,121,000 | 12.32% | ||
| 2 | CINCINNATI FIN | 320,276 | 15,069,000 | 6.60% | ||
| 3 | WELLS FARGO & CO NEW | 255,086 | 13,231,000 | 5.80% | ||
| 4 | ABBVIE INC | 225,000 | 12,996,000 | 5.69% | ||
| 5 | WINTRUST FINL CORP COM | 230,523 | 10,297,000 | 4.51% | ||
| 6 | BOEING CO | 75,000 | 9,554,000 | 4.19% | ||
| 7 | ABBOTT LABS | 225,000 | 9,358,000 | 4.10% | ||
| 8 | CUMMINS INC | 67,630 | 8,926,000 | 3.91% | ||
| 9 | DOW CHEM CO | 170,000 | 8,915,000 | 3.91% | ||
| 10 | GENERAL ELECTRIC CO | 275,000 | 7,046,000 | 3.09% | ||
| 11 | ALLIANT ENERGY CORP | 122,200 | 6,771,000 | 2.97% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 6,364,000 | 2.79% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 4,939,000 | 2.16% | ||
| 14 | JOHNSON & JOHNSON | 38,000 | 4,050,000 | 1.77% | ||
| 15 | EXXON MOBIL CORP | 40,000 | 3,762,000 | 1.65% | ||
| 16 | SPECTRA ENERGY CORP | 94,096 | 3,694,000 | 1.62% | ||
| 17 | OLD REP INTL CORP | 254,690 | 3,637,000 | 1.59% | ||
| 18 | AT&T INC | 101,660 | 3,582,000 | 1.57% | ||
| 19 | HONEYWELL INTL INC | 38,000 | 3,539,000 | 1.55% | ||
| 20 | JPMORGAN CHASE & CO | 57,736 | 3,478,000 | 1.52% | ||
| 21 | SCHLUMBERGER LTD | 30,000 | 3,051,000 | 1.34% | ||
| 22 | ROYAL DUTCH SHELL PLC | 40,000 | 3,045,000 | 1.33% | ||
| 23 | VERIZON COMMUNICATIONS INC | 55,997 | 2,799,000 | 1.23% | ||
| 24 | XCEL ENERGY INC | 90,000 | 2,736,000 | 1.20% | ||
| 25 | CIT GROUP INC | 55,065 | 2,531,000 | 1.11% | ||
| 26 | BANK AMER CORP | 140,000 | 2,387,000 | 1.05% | ||
| 27 | PEPSICO INC | 23,000 | 2,141,000 | 0.94% | ||
| 28 | INTEL CORP | 60,000 | 2,089,000 | 0.92% | ||
| 29 | WELLS FARGO & CO NEW | 1,550 | 1,864,000 | 0.82% | ||
| 30 | AGL Resources Inc | 33,528 | 1,721,000 | 0.75% | ||
| 31 | DEERE & CO | 20,000 | 1,640,000 | 0.72% | ||
| 32 | NEWELL BRANDS | 45,766 | 1,575,000 | 0.69% | ||
| 33 | MEDTRONIC INC | 25,000 | 1,549,000 | 0.68% | ||
| 34 | AGILYSYS INC COM | 125,687 | 1,474,000 | 0.65% | ||
| 35 | QCR HOLDINGS INC | 83,181 | 1,469,000 | 0.64% | ||
| 36 | MICROSOFT CORP | 30,000 | 1,391,000 | 0.61% | ||
| 37 | BEMIS INC | 31,400 | 1,194,000 | 0.52% | ||
| 38 | PFIZER INC | 40,000 | 1,183,000 | 0.52% | ||
| 39 | VECTREN CORP | 26,658 | 1,064,000 | 0.47% | ||
| 40 | ESSEX PPTY TR INC | 5,347 | 956,000 | 0.42% | ||
| 41 | LOWES COS INC | 17,000 | 900,000 | 0.39% | ||
| 42 | HOSPIRA INC. | 16,000 | 832,000 | 0.36% | ||
| 43 | V F CORP | 12,000 | 792,000 | 0.35% | ||
| 44 | EMERSON ELEC CO | 12,600 | 789,000 | 0.35% | ||
| 45 | TREEHOUSE FOODS INC | 9,652 | 777,000 | 0.34% | ||
| 46 | CONOCOPHILLIPS | 10,059 | 770,000 | 0.34% | ||
| 47 | GENERAL DYNAMICS CORP | 5,000 | 635,000 | 0.28% | ||
| 48 | BCE INC | 14,823 | 634,000 | 0.28% | ||
| 49 | FIDELITY NATIONAL FINANCIAL | 22,201 | 616,000 | 0.27% | ||
| 50 | APACHE CORP | 6,548 | 615,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-14-000131, filed 2014.11.07).
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.
