| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 649,259 | 26,626,000 | 12.01% | ||
| 2 | CINCINNATI FIN | 320,276 | 17,231,000 | 7.77% | ||
| 3 | WELLS FARGO & CO NEW | 255,086 | 13,099,000 | 5.91% | ||
| 4 | WINTRUST FINL CORP COM | 230,523 | 12,317,000 | 5.56% | ||
| 5 | ABBVIE INC | 225,000 | 12,242,000 | 5.52% | ||
| 6 | BOEING CO | 75,000 | 9,821,000 | 4.43% | ||
| 7 | ABBOTT LABS | 225,000 | 9,050,000 | 4.08% | ||
| 8 | CUMMINS INC | 67,630 | 7,343,000 | 3.31% | ||
| 9 | DOW CHEM CO | 170,000 | 7,208,000 | 3.25% | ||
| 10 | ALLIANT ENERGY CORP | 122,200 | 7,147,000 | 3.22% | ||
| 11 | GENERAL ELECTRIC CO | 275,000 | 6,936,000 | 3.13% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 5,467,000 | 2.47% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 4,752,000 | 2.14% | ||
| 14 | OLD REP INTL CORP | 254,690 | 3,983,000 | 1.80% | ||
| 15 | HONEYWELL INTL INC | 38,000 | 3,598,000 | 1.62% | ||
| 16 | JOHNSON & JOHNSON | 38,000 | 3,547,000 | 1.60% | ||
| 17 | JPMORGAN CHASE & CO | 57,736 | 3,520,000 | 1.59% | ||
| 18 | AT&T INC | 101,660 | 3,312,000 | 1.49% | ||
| 19 | XCEL ENERGY INC | 90,000 | 3,187,000 | 1.44% | ||
| 20 | EXXON MOBIL CORP | 40,000 | 2,974,000 | 1.34% | ||
| 21 | SCHLUMBERGER LTD | 36,000 | 2,483,000 | 1.12% | ||
| 22 | QCR HOLDINGS INC | 113,181 | 2,475,000 | 1.12% | ||
| 23 | SPECTRA ENERGY CORP | 94,096 | 2,472,000 | 1.12% | ||
| 24 | VERIZON COMMUNICATIONS INC | 55,997 | 2,436,000 | 1.10% | ||
| 25 | CIT GROUP INC | 55,065 | 2,204,000 | 0.99% | ||
| 26 | BANK AMER CORP | 140,000 | 2,181,000 | 0.98% | ||
| 27 | ROYAL DUTCH SHELL PLC | 46,000 | 2,180,000 | 0.98% | ||
| 28 | PEPSICO INC | 23,000 | 2,169,000 | 0.98% | ||
| 29 | AGL Resources Inc | 33,528 | 2,047,000 | 0.92% | ||
| 30 | NEWELL BRANDS | 45,766 | 1,817,000 | 0.82% | ||
| 31 | INTEL CORP | 60,000 | 1,808,000 | 0.82% | ||
| 32 | MEDTRONIC PLC | 25,000 | 1,674,000 | 0.76% | ||
| 33 | DEERE & CO | 20,000 | 1,480,000 | 0.67% | ||
| 34 | AGILYSYS INC COM | 125,687 | 1,398,000 | 0.63% | ||
| 35 | MICROSOFT CORP | 30,000 | 1,328,000 | 0.60% | ||
| 36 | PFIZER INC | 40,000 | 1,256,000 | 0.57% | ||
| 37 | BEMIS INC | 31,400 | 1,242,000 | 0.56% | ||
| 38 | ESSEX PPTY TR INC | 5,347 | 1,195,000 | 0.54% | ||
| 39 | LOWES COS INC | 17,000 | 1,172,000 | 0.53% | ||
| 40 | VECTREN CORP | 26,658 | 1,120,000 | 0.51% | ||
| 41 | UNITED TECHNOLOGIES CORP | 10,260 | 913,000 | 0.41% | ||
| 42 | FORD MTR CO DEL | 64,177 | 871,000 | 0.39% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 831,000 | 0.37% | ||
| 44 | V F CORP | 12,000 | 819,000 | 0.37% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 22,201 | 787,000 | 0.35% | ||
| 46 | TREEHOUSE FOODS INC | 9,652 | 751,000 | 0.34% | ||
| 47 | NIKE INC | 6,000 | 738,000 | 0.33% | ||
| 48 | GENERAL DYNAMICS CORP | 5,000 | 690,000 | 0.31% | ||
| 49 | TRACTOR SUPPLY CO | 8,000 | 675,000 | 0.30% | ||
| 50 | FIDELITY NATL INFORMATION SV | 9,758 | 655,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-15-000346, filed 2015.11.05).
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.
