| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 624,259 | 25,339,000 | 10.66% | ||
| 2 | CINCINNATI FIN | 320,276 | 20,933,000 | 8.80% | ||
| 3 | ABBVIE INC | 225,000 | 12,852,000 | 5.40% | ||
| 4 | WELLS FARGO & CO NEW | 255,086 | 12,336,000 | 5.19% | ||
| 5 | WINTRUST FINL CORP COM | 230,523 | 10,221,000 | 4.30% | ||
| 6 | BOEING CO | 75,000 | 9,521,000 | 4.00% | ||
| 7 | ABBOTT LABS | 225,000 | 9,412,000 | 3.96% | ||
| 8 | ALLIANT ENERGY CORP | 122,200 | 9,077,000 | 3.82% | ||
| 9 | GENERAL ELECTRIC CO | 275,000 | 8,742,000 | 3.68% | ||
| 10 | DOW CHEM CO | 170,000 | 8,646,000 | 3.64% | ||
| 11 | CUMMINS INC | 67,630 | 7,435,000 | 3.13% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 6,256,000 | 2.63% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 5,329,000 | 2.24% | ||
| 14 | OLD REP INTL CORP | 254,690 | 4,656,000 | 1.96% | ||
| 15 | HONEYWELL INTL INC | 38,000 | 4,258,000 | 1.79% | ||
| 16 | JOHNSON & JOHNSON | 38,000 | 4,112,000 | 1.73% | ||
| 17 | AT&T INC | 101,660 | 3,982,000 | 1.67% | ||
| 18 | XCEL ENERGY INC | 90,000 | 3,764,000 | 1.58% | ||
| 19 | JPMORGAN CHASE & CO | 57,736 | 3,419,000 | 1.44% | ||
| 20 | EXXON MOBIL CORP | 40,000 | 3,344,000 | 1.41% | ||
| 21 | VERIZON COMMUNICATIONS INC | 55,997 | 3,028,000 | 1.27% | ||
| 22 | SPECTRA ENERGY CORP | 94,096 | 2,879,000 | 1.21% | ||
| 23 | QCR HOLDINGS INC | 113,181 | 2,699,000 | 1.13% | ||
| 24 | SCHLUMBERGER LTD | 36,000 | 2,655,000 | 1.12% | ||
| 25 | PEPSICO INC | 23,000 | 2,357,000 | 0.99% | ||
| 26 | ROYAL DUTCH SHELL PLC | 46,000 | 2,229,000 | 0.94% | ||
| 27 | AGL Resources Inc | 33,528 | 2,184,000 | 0.92% | ||
| 28 | NEWELL BRANDS | 45,766 | 2,027,000 | 0.85% | ||
| 29 | INTEL CORP | 60,000 | 1,941,000 | 0.82% | ||
| 30 | BANK AMER CORP | 140,000 | 1,893,000 | 0.80% | ||
| 31 | MEDTRONIC PLC | 25,000 | 1,875,000 | 0.79% | ||
| 32 | CIT GROUP INC | 55,065 | 1,709,000 | 0.72% | ||
| 33 | WELLS FARGO & CO NEW | 1,400 | 1,687,000 | 0.71% | ||
| 34 | MICROSOFT CORP | 30,000 | 1,657,000 | 0.70% | ||
| 35 | BEMIS INC | 31,400 | 1,626,000 | 0.68% | ||
| 36 | DEERE & CO | 20,000 | 1,540,000 | 0.65% | ||
| 37 | VECTREN CORP | 26,658 | 1,348,000 | 0.57% | ||
| 38 | LOWES COS INC | 17,000 | 1,288,000 | 0.54% | ||
| 39 | AGILYSYS INC COM | 125,687 | 1,283,000 | 0.54% | ||
| 40 | ESSEX PPTY TR INC | 5,347 | 1,250,000 | 0.53% | ||
| 41 | PFIZER INC | 40,000 | 1,186,000 | 0.50% | ||
| 42 | UNITED TECHNOLOGIES CORP | 10,260 | 1,027,000 | 0.43% | ||
| 43 | FORD MTR CO DEL | 64,177 | 866,000 | 0.36% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 842,000 | 0.35% | ||
| 45 | TREEHOUSE FOODS INC | 9,652 | 837,000 | 0.35% | ||
| 46 | V F CORP | 12,000 | 777,000 | 0.33% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 22,201 | 753,000 | 0.32% | ||
| 48 | NIKE INC | 12,000 | 738,000 | 0.31% | ||
| 49 | TRACTOR SUPPLY CO | 8,000 | 724,000 | 0.30% | ||
| 50 | EMERSON ELEC CO | 12,600 | 685,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-16-000522, filed 2016.05.04).
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.
