| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 649,259 | 28,353,000 | 11.91% | ||
| 2 | CINCINNATI FIN | 320,276 | 17,064,000 | 7.17% | ||
| 3 | WELLS FARGO & CO NEW | 255,086 | 13,877,000 | 5.83% | ||
| 4 | ABBVIE INC | 225,000 | 13,172,000 | 5.53% | ||
| 5 | BOEING CO | 75,000 | 11,256,000 | 4.73% | ||
| 6 | WINTRUST FINL CORP COM | 230,523 | 10,991,000 | 4.62% | ||
| 7 | ABBOTT LABS | 225,000 | 10,424,000 | 4.38% | ||
| 8 | CUMMINS INC | 67,630 | 9,376,000 | 3.94% | ||
| 9 | DOW CHEM CO | 170,000 | 8,157,000 | 3.43% | ||
| 10 | ALLIANT ENERGY CORP | 122,200 | 7,699,000 | 3.23% | ||
| 11 | GENERAL ELECTRIC CO | 275,000 | 6,823,000 | 2.86% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 6,227,000 | 2.61% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 5,072,000 | 2.13% | ||
| 14 | HONEYWELL INTL INC | 38,000 | 3,964,000 | 1.66% | ||
| 15 | JOHNSON & JOHNSON | 38,000 | 3,823,000 | 1.61% | ||
| 16 | OLD REP INTL CORP | 254,690 | 3,805,000 | 1.60% | ||
| 17 | JPMORGAN CHASE & CO | 57,736 | 3,498,000 | 1.47% | ||
| 18 | SPECTRA ENERGY CORP | 94,096 | 3,403,000 | 1.43% | ||
| 19 | EXXON MOBIL CORP | 40,000 | 3,400,000 | 1.43% | ||
| 20 | AT&T INC | 101,660 | 3,319,000 | 1.39% | ||
| 21 | XCEL ENERGY INC | 90,000 | 3,133,000 | 1.32% | ||
| 22 | SCHLUMBERGER LTD | 33,000 | 2,754,000 | 1.16% | ||
| 23 | VERIZON COMMUNICATIONS INC | 55,997 | 2,723,000 | 1.14% | ||
| 24 | ROYAL DUTCH SHELL PLC | 43,000 | 2,565,000 | 1.08% | ||
| 25 | CIT GROUP INC | 55,065 | 2,485,000 | 1.04% | ||
| 26 | PEPSICO INC | 23,000 | 2,199,000 | 0.92% | ||
| 27 | BANK AMER CORP | 140,000 | 2,155,000 | 0.90% | ||
| 28 | MEDTRONIC PLC | 25,000 | 1,950,000 | 0.82% | ||
| 29 | INTEL CORP | 60,000 | 1,876,000 | 0.79% | ||
| 30 | NEWELL BRANDS | 45,766 | 1,788,000 | 0.75% | ||
| 31 | DEERE & CO | 20,000 | 1,754,000 | 0.74% | ||
| 32 | AGL Resources Inc | 33,528 | 1,665,000 | 0.70% | ||
| 33 | WELLS FARGO & CO NEW | 1,300 | 1,586,000 | 0.67% | ||
| 34 | QCR HOLDINGS INC | 83,181 | 1,485,000 | 0.62% | ||
| 35 | BEMIS INC | 31,400 | 1,454,000 | 0.61% | ||
| 36 | HOSPIRA INC. | 16,000 | 1,405,000 | 0.59% | ||
| 37 | PFIZER INC | 40,000 | 1,392,000 | 0.58% | ||
| 38 | LOWES COS INC | 17,000 | 1,265,000 | 0.53% | ||
| 39 | AGILYSYS INC COM | 125,687 | 1,237,000 | 0.52% | ||
| 40 | ESSEX PPTY TR INC | 5,347 | 1,229,000 | 0.52% | ||
| 41 | MICROSOFT CORP | 30,000 | 1,220,000 | 0.51% | ||
| 42 | VECTREN CORP | 26,658 | 1,177,000 | 0.49% | ||
| 43 | FORD MTR CO DEL | 64,177 | 1,036,000 | 0.44% | ||
| 44 | V F CORP | 12,000 | 904,000 | 0.38% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 847,000 | 0.36% | ||
| 46 | TREEHOUSE FOODS INC | 9,652 | 821,000 | 0.34% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 22,201 | 816,000 | 0.34% | ||
| 48 | EMERSON ELEC CO | 12,600 | 713,000 | 0.30% | ||
| 49 | CENCORA | 6,000 | 682,000 | 0.29% | ||
| 50 | TRACTOR SUPPLY CO | 8,000 | 680,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-15-000190, filed 2015.05.06).
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.
