| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 649,259 | 28,178,000 | 11.76% | ||
| 2 | CINCINNATI FIN | 320,276 | 16,071,000 | 6.71% | ||
| 3 | ABBVIE INC | 225,000 | 15,118,000 | 6.31% | ||
| 4 | WELLS FARGO & CO NEW | 255,086 | 14,346,000 | 5.99% | ||
| 5 | WINTRUST FINL CORP COM | 230,523 | 12,305,000 | 5.13% | ||
| 6 | ABBOTT LABS | 225,000 | 11,043,000 | 4.61% | ||
| 7 | BOEING CO | 75,000 | 10,404,000 | 4.34% | ||
| 8 | CUMMINS INC | 67,630 | 8,872,000 | 3.70% | ||
| 9 | DOW CHEM CO | 170,000 | 8,699,000 | 3.63% | ||
| 10 | GENERAL ELECTRIC CO | 275,000 | 7,307,000 | 3.05% | ||
| 11 | ALLIANT ENERGY CORP | 122,200 | 7,053,000 | 2.94% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 5,946,000 | 2.48% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 4,665,000 | 1.95% | ||
| 14 | OLD REP INTL CORP | 254,690 | 3,981,000 | 1.66% | ||
| 15 | JPMORGAN CHASE & CO | 57,736 | 3,912,000 | 1.63% | ||
| 16 | HONEYWELL INTL INC | 38,000 | 3,875,000 | 1.62% | ||
| 17 | JOHNSON & JOHNSON | 38,000 | 3,703,000 | 1.55% | ||
| 18 | AT&T INC | 101,660 | 3,611,000 | 1.51% | ||
| 19 | EXXON MOBIL CORP | 40,000 | 3,328,000 | 1.39% | ||
| 20 | SPECTRA ENERGY CORP | 94,096 | 3,068,000 | 1.28% | ||
| 21 | XCEL ENERGY INC | 90,000 | 2,896,000 | 1.21% | ||
| 22 | SCHLUMBERGER LTD | 33,000 | 2,844,000 | 1.19% | ||
| 23 | VERIZON COMMUNICATIONS INC | 55,997 | 2,610,000 | 1.09% | ||
| 24 | CIT GROUP INC | 55,065 | 2,560,000 | 1.07% | ||
| 25 | QCR HOLDINGS INC | 113,181 | 2,463,000 | 1.03% | ||
| 26 | ROYAL DUTCH SHELL PLC | 43,000 | 2,451,000 | 1.02% | ||
| 27 | BANK AMER CORP | 140,000 | 2,383,000 | 0.99% | ||
| 28 | PEPSICO INC | 23,000 | 2,147,000 | 0.90% | ||
| 29 | DEERE & CO | 20,000 | 1,941,000 | 0.81% | ||
| 30 | NEWELL BRANDS | 45,766 | 1,881,000 | 0.78% | ||
| 31 | MEDTRONIC PLC | 25,000 | 1,853,000 | 0.77% | ||
| 32 | INTEL CORP | 60,000 | 1,825,000 | 0.76% | ||
| 33 | AGL Resources Inc | 33,528 | 1,561,000 | 0.65% | ||
| 34 | WELLS FARGO & CO NEW | 1,300 | 1,528,000 | 0.64% | ||
| 35 | HOSPIRA INC. | 16,000 | 1,419,000 | 0.59% | ||
| 36 | BEMIS INC | 31,400 | 1,413,000 | 0.59% | ||
| 37 | PFIZER INC | 40,000 | 1,341,000 | 0.56% | ||
| 38 | MICROSOFT CORP | 30,000 | 1,325,000 | 0.55% | ||
| 39 | AGILYSYS INC COM | 125,687 | 1,154,000 | 0.48% | ||
| 40 | LOWES COS INC | 17,000 | 1,138,000 | 0.47% | ||
| 41 | ESSEX PPTY TR INC | 5,347 | 1,136,000 | 0.47% | ||
| 42 | VECTREN CORP | 26,658 | 1,026,000 | 0.43% | ||
| 43 | FORD MTR CO DEL | 64,177 | 963,000 | 0.40% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 844,000 | 0.35% | ||
| 45 | V F CORP | 12,000 | 837,000 | 0.35% | ||
| 46 | FIDELITY NATIONAL FINANCIAL | 22,201 | 821,000 | 0.34% | ||
| 47 | TREEHOUSE FOODS INC | 9,652 | 782,000 | 0.33% | ||
| 48 | TRACTOR SUPPLY CO | 8,000 | 720,000 | 0.30% | ||
| 49 | GENERAL DYNAMICS CORP | 5,000 | 708,000 | 0.30% | ||
| 50 | EMERSON ELEC CO | 12,600 | 698,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-15-000269, filed 2015.08.04).
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.
