| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 624,259 | 25,176,000 | 10.08% | ||
| 2 | CINCINNATI FIN | 320,276 | 23,985,000 | 9.60% | ||
| 3 | ABBVIE INC | 225,000 | 13,930,000 | 5.58% | ||
| 4 | WELLS FARGO & CO NEW | 255,086 | 12,073,000 | 4.83% | ||
| 5 | WINTRUST FINL CORP COM | 230,523 | 11,757,000 | 4.71% | ||
| 6 | BOEING CO | 75,000 | 9,740,000 | 3.90% | ||
| 7 | ALLIANT ENERGY CORP | 244,400 | 9,703,000 | 3.89% | ||
| 8 | ABBOTT LABS | 225,000 | 8,845,000 | 3.54% | ||
| 9 | GENERAL ELECTRIC CO | 275,000 | 8,657,000 | 3.47% | ||
| 10 | DOW CHEM CO | 170,000 | 8,451,000 | 3.38% | ||
| 11 | CUMMINS INC | 67,630 | 7,604,000 | 3.04% | ||
| 12 | PROCTER AND GAMBLE CO | 76,000 | 6,435,000 | 2.58% | ||
| 13 | DUKE ENERGY CORP NEW | 66,056 | 5,667,000 | 2.27% | ||
| 14 | OLD REP INTL CORP | 254,690 | 4,913,000 | 1.97% | ||
| 15 | JOHNSON & JOHNSON | 38,000 | 4,609,000 | 1.85% | ||
| 16 | HONEYWELL INTL INC | 38,000 | 4,420,000 | 1.77% | ||
| 17 | AT&T INC | 101,660 | 4,393,000 | 1.76% | ||
| 18 | XCEL ENERGY INC | 90,000 | 4,030,000 | 1.61% | ||
| 19 | EXXON MOBIL CORP | 40,000 | 3,750,000 | 1.50% | ||
| 20 | JPMORGAN CHASE & CO | 57,736 | 3,588,000 | 1.44% | ||
| 21 | SPECTRA ENERGY CORP | 94,096 | 3,447,000 | 1.38% | ||
| 22 | VERIZON COMMUNICATIONS INC | 55,997 | 3,127,000 | 1.25% | ||
| 23 | QCR HOLDINGS INC | 113,181 | 3,077,000 | 1.23% | ||
| 24 | SCHLUMBERGER LTD | 36,000 | 2,847,000 | 1.14% | ||
| 25 | ROYAL DUTCH SHELL PLC | 46,000 | 2,540,000 | 1.02% | ||
| 26 | PEPSICO INC | 23,000 | 2,437,000 | 0.98% | ||
| 27 | NEWELL BRANDS | 45,766 | 2,223,000 | 0.89% | ||
| 28 | AGL Resources Inc | 33,528 | 2,212,000 | 0.89% | ||
| 29 | MEDTRONIC PLC | 25,000 | 2,169,000 | 0.87% | ||
| 30 | INTEL CORP | 60,000 | 1,968,000 | 0.79% | ||
| 31 | BANK AMER CORP | 140,000 | 1,858,000 | 0.74% | ||
| 32 | WELLS FARGO & CO NEW | 1,400 | 1,819,000 | 0.73% | ||
| 33 | CIT GROUP INC | 55,065 | 1,757,000 | 0.70% | ||
| 34 | DEERE & CO | 20,000 | 1,621,000 | 0.65% | ||
| 35 | BEMIS INC | 31,400 | 1,617,000 | 0.65% | ||
| 36 | MICROSOFT CORP | 30,000 | 1,535,000 | 0.61% | ||
| 37 | PFIZER INC | 40,000 | 1,408,000 | 0.56% | ||
| 38 | VECTREN CORP | 26,658 | 1,404,000 | 0.56% | ||
| 39 | LOWES COS INC | 17,000 | 1,346,000 | 0.54% | ||
| 40 | AGILYSYS INC COM | 125,687 | 1,316,000 | 0.53% | ||
| 41 | ESSEX PPTY TR INC | 5,347 | 1,220,000 | 0.49% | ||
| 42 | TREEHOUSE FOODS INC | 9,652 | 991,000 | 0.40% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 833,000 | 0.33% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 22,201 | 833,000 | 0.33% | ||
| 45 | UNITED TECHNOLOGIES CORP | 8,000 | 820,000 | 0.33% | ||
| 46 | FORD MTR CO DEL | 64,177 | 807,000 | 0.32% | ||
| 47 | V F CORP | 12,000 | 738,000 | 0.30% | ||
| 48 | TRACTOR SUPPLY CO | 8,000 | 729,000 | 0.29% | ||
| 49 | FIDELITY NATL INFORMATION SV | 9,758 | 719,000 | 0.29% | ||
| 50 | STRYKER CORP | 6,000 | 719,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-16-000582, filed 2016.08.03).
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.
