| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 672,259 | 30,218,000 | 12.54% | ||
| 2 | CINCINNATI FIN | 320,276 | 16,600,000 | 6.89% | ||
| 3 | ABBVIE INC | 225,000 | 14,724,000 | 6.11% | ||
| 4 | WELLS FARGO & CO NEW | 255,086 | 13,984,000 | 5.80% | ||
| 5 | WINTRUST FINL CORP COM | 230,523 | 10,779,000 | 4.47% | ||
| 6 | ABBOTT LABS | 225,000 | 10,130,000 | 4.20% | ||
| 7 | CUMMINS INC | 67,630 | 9,750,000 | 4.05% | ||
| 8 | BOEING CO | 75,000 | 9,749,000 | 4.05% | ||
| 9 | ALLIANT ENERGY CORP | 122,200 | 8,117,000 | 3.37% | ||
| 10 | DOW CHEM CO | 170,000 | 7,754,000 | 3.22% | ||
| 11 | GENERAL ELECTRIC CO | 275,000 | 6,949,000 | 2.88% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 6,923,000 | 2.87% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 5,518,000 | 2.29% | ||
| 14 | JOHNSON & JOHNSON | 38,000 | 3,974,000 | 1.65% | ||
| 15 | HONEYWELL INTL INC | 38,000 | 3,797,000 | 1.58% | ||
| 16 | OLD REP INTL CORP | 254,690 | 3,726,000 | 1.55% | ||
| 17 | EXXON MOBIL CORP | 40,000 | 3,698,000 | 1.53% | ||
| 18 | JPMORGAN CHASE & CO | 57,736 | 3,613,000 | 1.50% | ||
| 19 | SPECTRA ENERGY CORP | 94,096 | 3,416,000 | 1.42% | ||
| 20 | AT&T INC | 101,660 | 3,415,000 | 1.42% | ||
| 21 | XCEL ENERGY INC | 90,000 | 3,233,000 | 1.34% | ||
| 22 | ROYAL DUTCH SHELL PLC | 40,000 | 2,678,000 | 1.11% | ||
| 23 | CIT GROUP INC | 55,065 | 2,634,000 | 1.09% | ||
| 24 | VERIZON COMMUNICATIONS INC | 55,997 | 2,620,000 | 1.09% | ||
| 25 | SCHLUMBERGER LTD | 30,000 | 2,562,000 | 1.06% | ||
| 26 | BANK AMER CORP | 140,000 | 2,505,000 | 1.04% | ||
| 27 | INTEL CORP | 60,000 | 2,177,000 | 0.90% | ||
| 28 | PEPSICO INC | 23,000 | 2,175,000 | 0.90% | ||
| 29 | WELLS FARGO & CO NEW | 1,550 | 1,883,000 | 0.78% | ||
| 30 | AGL Resources Inc | 33,528 | 1,828,000 | 0.76% | ||
| 31 | MEDTRONIC INC | 25,000 | 1,805,000 | 0.75% | ||
| 32 | DEERE & CO | 20,000 | 1,769,000 | 0.73% | ||
| 33 | NEWELL BRANDS | 45,766 | 1,743,000 | 0.72% | ||
| 34 | AGILYSYS INC COM | 125,687 | 1,582,000 | 0.66% | ||
| 35 | QCR HOLDINGS INC | 83,181 | 1,486,000 | 0.62% | ||
| 36 | BEMIS INC | 31,400 | 1,420,000 | 0.59% | ||
| 37 | MICROSOFT CORP | 30,000 | 1,394,000 | 0.58% | ||
| 38 | PFIZER INC | 40,000 | 1,246,000 | 0.52% | ||
| 39 | VECTREN CORP | 26,658 | 1,232,000 | 0.51% | ||
| 40 | LOWES COS INC | 17,000 | 1,170,000 | 0.49% | ||
| 41 | ESSEX PPTY TR INC | 5,347 | 1,105,000 | 0.46% | ||
| 42 | FORD MTR CO DEL | 64,177 | 995,000 | 0.41% | ||
| 43 | HOSPIRA INC. | 16,000 | 980,000 | 0.41% | ||
| 44 | V F CORP | 12,000 | 899,000 | 0.37% | ||
| 45 | TREEHOUSE FOODS INC | 9,652 | 826,000 | 0.34% | ||
| 46 | EMERSON ELEC CO | 12,600 | 778,000 | 0.32% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 22,201 | 765,000 | 0.32% | ||
| 48 | CONOCOPHILLIPS | 10,059 | 695,000 | 0.29% | ||
| 49 | GENERAL DYNAMICS CORP | 5,000 | 688,000 | 0.29% | ||
| 50 | BCE INC | 14,823 | 680,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-15-000026, filed 2015.02.13).
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.
