| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 649,259 | 27,704,000 | 11.74% | ||
| 2 | CINCINNATI FIN | 320,276 | 18,951,000 | 8.03% | ||
| 3 | WELLS FARGO & CO NEW | 255,086 | 13,866,000 | 5.88% | ||
| 4 | ABBVIE INC | 225,000 | 13,329,000 | 5.65% | ||
| 5 | WINTRUST FINL CORP COM | 230,523 | 11,185,000 | 4.74% | ||
| 6 | BOEING CO | 75,000 | 10,844,000 | 4.60% | ||
| 7 | ABBOTT LABS | 225,000 | 10,105,000 | 4.28% | ||
| 8 | DOW CHEM CO | 170,000 | 8,752,000 | 3.71% | ||
| 9 | GENERAL ELECTRIC CO | 275,000 | 8,566,000 | 3.63% | ||
| 10 | ALLIANT ENERGY CORP | 122,200 | 7,631,000 | 3.23% | ||
| 11 | PROCTER AND GAMBLE CO | 76,000 | 6,035,000 | 2.56% | ||
| 12 | CUMMINS INC | 67,630 | 5,952,000 | 2.52% | ||
| 13 | OLD REP INTL CORP | 254,690 | 4,745,000 | 2.01% | ||
| 14 | DUKE ENERGY CORP NEW | 66,056 | 4,716,000 | 2.00% | ||
| 15 | HONEYWELL INTL INC | 38,000 | 3,936,000 | 1.67% | ||
| 16 | JOHNSON & JOHNSON | 38,000 | 3,903,000 | 1.65% | ||
| 17 | JPMORGAN CHASE & CO | 57,736 | 3,812,000 | 1.62% | ||
| 18 | AT&T INC | 101,660 | 3,498,000 | 1.48% | ||
| 19 | XCEL ENERGY INC | 90,000 | 3,232,000 | 1.37% | ||
| 20 | EXXON MOBIL CORP | 40,000 | 3,118,000 | 1.32% | ||
| 21 | QCR HOLDINGS INC | 113,181 | 2,749,000 | 1.17% | ||
| 22 | VERIZON COMMUNICATIONS INC | 55,997 | 2,588,000 | 1.10% | ||
| 23 | SCHLUMBERGER LTD | 36,000 | 2,511,000 | 1.06% | ||
| 24 | BANK AMER CORP | 140,000 | 2,356,000 | 1.00% | ||
| 25 | PEPSICO INC | 23,000 | 2,298,000 | 0.97% | ||
| 26 | SPECTRA ENERGY CORP | 94,096 | 2,253,000 | 0.95% | ||
| 27 | CIT GROUP INC | 55,065 | 2,186,000 | 0.93% | ||
| 28 | AGL Resources Inc | 33,528 | 2,139,000 | 0.91% | ||
| 29 | ROYAL DUTCH SHELL PLC | 46,000 | 2,106,000 | 0.89% | ||
| 30 | INTEL CORP | 60,000 | 2,067,000 | 0.88% | ||
| 31 | NEWELL BRANDS | 45,766 | 2,017,000 | 0.85% | ||
| 32 | MEDTRONIC PLC | 25,000 | 1,923,000 | 0.82% | ||
| 33 | MICROSOFT CORP | 30,000 | 1,664,000 | 0.71% | ||
| 34 | WELLS FARGO & CO NEW | 1,400 | 1,625,000 | 0.69% | ||
| 35 | DEERE & CO | 20,000 | 1,525,000 | 0.65% | ||
| 36 | BEMIS INC | 31,400 | 1,403,000 | 0.59% | ||
| 37 | LOWES COS INC | 17,000 | 1,293,000 | 0.55% | ||
| 38 | PFIZER INC | 40,000 | 1,291,000 | 0.55% | ||
| 39 | ESSEX PPTY TR INC | 5,347 | 1,280,000 | 0.54% | ||
| 40 | AGILYSYS INC COM | 125,687 | 1,256,000 | 0.53% | ||
| 41 | VECTREN CORP | 26,658 | 1,131,000 | 0.48% | ||
| 42 | UNITED TECHNOLOGIES CORP | 10,260 | 986,000 | 0.42% | ||
| 43 | FORD MTR CO DEL | 64,177 | 904,000 | 0.38% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 852,000 | 0.36% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 22,201 | 770,000 | 0.33% | ||
| 46 | TREEHOUSE FOODS INC | 9,652 | 757,000 | 0.32% | ||
| 47 | NIKE INC | 12,000 | 750,000 | 0.32% | ||
| 48 | V F CORP | 12,000 | 747,000 | 0.32% | ||
| 49 | GENERAL DYNAMICS CORP | 5,000 | 687,000 | 0.29% | ||
| 50 | TRACTOR SUPPLY CO | 8,000 | 684,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-16-000409, filed 2016.02.09).
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.
