| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 151,928 | 19,421,000 | 6.08% | ||
| 2 | ISHARES TR | 109,289 | 17,451,000 | 5.46% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 43,500 | 11,482,000 | 3.59% | ||
| 4 | VANGUARD INDEX FDS | 140,237 | 11,359,000 | 3.55% | ||
| 5 | RYDEX ETF TRUST | 123,100 | 9,854,000 | 3.08% | ||
| 6 | ISHARES TR | 60,418 | 7,394,000 | 2.31% | ||
| 7 | ISHARES TR | 61,350 | 7,235,000 | 2.26% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 142,071 | 6,658,000 | 2.08% | ||
| 9 | ISHARES TR | 41,839 | 4,772,000 | 1.49% | ||
| 10 | CHEVRON CORP NEW | 41,554 | 4,662,000 | 1.46% | ||
| 11 | UNITED TECHNOLOGIES CORP | 40,369 | 4,642,000 | 1.45% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 54,950 | 4,581,000 | 1.43% | ||
| 13 | PROCTER AND GAMBLE CO | 48,864 | 4,451,000 | 1.39% | ||
| 14 | EXXON MOBIL CORP | 45,509 | 4,207,000 | 1.32% | ||
| 15 | Chubb Corporation | 38,491 | 3,983,000 | 1.25% | ||
| 16 | JOHNSON & JOHNSON | 37,386 | 3,909,000 | 1.22% | ||
| 17 | BECTON DICKINSON & CO | 27,371 | 3,809,000 | 1.19% | ||
| 18 | VANGUARD BD INDEX FDS | 45,570 | 3,754,000 | 1.17% | ||
| 19 | VECTREN CORP | 79,036 | 3,653,000 | 1.14% | ||
| 20 | PEPSICO INC | 38,581 | 3,648,000 | 1.14% | ||
| 21 | 3M CO | 21,944 | 3,606,000 | 1.13% | ||
| 22 | JPMORGAN CHASE & CO | 57,570 | 3,603,000 | 1.13% | ||
| 23 | SCHLUMBERGER LTD | 41,485 | 3,543,000 | 1.11% | ||
| 24 | ACCENTURE PLC IRELAND | 39,408 | 3,520,000 | 1.10% | ||
| 25 | DISNEY WALT CO | 36,138 | 3,404,000 | 1.07% | ||
| 26 | SMUCKER J M CO | 32,773 | 3,309,000 | 1.04% | ||
| 27 | HARRIS CORP | 45,373 | 3,258,000 | 1.02% | ||
| 28 | SYSCO CORP | 81,886 | 3,249,000 | 1.02% | ||
| 29 | WAL-MART STORES INC | 36,879 | 3,167,000 | 0.99% | ||
| 30 | ABBOTT LABS | 70,124 | 3,157,000 | 0.99% | ||
| 31 | ALLIANT ENERGY CORP | 45,670 | 3,034,000 | 0.95% | ||
| 32 | STRYKER CORP | 31,808 | 3,000,000 | 0.94% | ||
| 33 | BALL CORP | 43,700 | 2,979,000 | 0.93% | ||
| 34 | OMNICOM GROUP INC | 38,254 | 2,963,000 | 0.93% | ||
| 35 | PRICE T ROWE GROUP INC | 34,105 | 2,928,000 | 0.92% | ||
| 36 | V F CORP | 37,185 | 2,785,000 | 0.87% | ||
| 37 | HCC INSURANCE HOLDINGS INC | 52,011 | 2,784,000 | 0.87% | ||
| 38 | ORACLE CORP | 60,043 | 2,700,000 | 0.84% | ||
| 39 | HENRY JACK & ASSOC INC COM | 43,327 | 2,692,000 | 0.84% | ||
| 40 | MICROSOFT CORP | 57,747 | 2,682,000 | 0.84% | ||
| 41 | KIMBERLY CLARK CORP | 23,144 | 2,674,000 | 0.84% | ||
| 42 | BAXTER INTL INC | 34,926 | 2,560,000 | 0.80% | ||
| 43 | CENCORA | 28,216 | 2,544,000 | 0.80% | ||
| 44 | NORTHERN TRUST | 37,471 | 2,525,000 | 0.79% | ||
| 45 | GENUINE PARTS CO | 23,594 | 2,515,000 | 0.79% | ||
| 46 | CISCO SYS INC | 89,023 | 2,475,000 | 0.77% | ||
| 47 | HONEYWELL INTL INC | 24,530 | 2,451,000 | 0.77% | ||
| 48 | BAKER HUGHES INC | 42,554 | 2,385,000 | 0.75% | ||
| 49 | AMERIPRISE FINL INC | 17,923 | 2,370,000 | 0.74% | ||
| 50 | EMERSON ELEC CO | 37,723 | 2,328,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712534-15-000031, filed 2015.01.27).
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.
