| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 2,384,174 | 195,359,000 | 6.55% | ||
| 2 | ISHARES TR | 753,866 | 156,676,000 | 5.25% | ||
| 3 | ISHARES TR | 884,738 | 102,496,000 | 3.44% | ||
| 4 | APPLE INC | 671,986 | 83,615,000 | 2.80% | ||
| 5 | CHEVRON CORP | 561,768 | 58,974,000 | 1.98% | ||
| 6 | ISHARE RUSSELL MIDCAP GROWTH | 587,953 | 57,578,000 | 1.93% | ||
| 7 | EMERSON ELECTRIC CO. | 977,939 | 55,370,000 | 1.86% | ||
| 8 | Central Gold Trust | 1,237,389 | 49,854,000 | 1.67% | ||
| 9 | SMUCKER J M CO COM NEW | 430,119 | 49,777,000 | 1.67% | ||
| 10 | ORACLE CORP | 1,131,977 | 48,844,000 | 1.64% | ||
| 11 | DOVER CORP | 682,430 | 47,169,000 | 1.58% | ||
| 12 | DANAHER CORP | 548,292 | 46,549,000 | 1.56% | ||
| 13 | QUALCOMM INC | 623,953 | 43,264,000 | 1.45% | ||
| 14 | NORDSTROM INC | 534,470 | 42,928,000 | 1.44% | ||
| 15 | ACCENTURE PLC CL A | 455,292 | 42,656,000 | 1.43% | ||
| 16 | TORTOISE ENERGY INFRA CORP | 951,524 | 39,992,000 | 1.34% | ||
| 17 | NORFOLK SOUTHERN CORP | 376,166 | 38,715,000 | 1.30% | ||
| 18 | SCHLUMBERGER LTD | 453,371 | 37,829,000 | 1.27% | ||
| 19 | EVERBANK FINANCIAL CORP | 2,027,045 | 36,547,000 | 1.23% | ||
| 20 | Owens & Minor, Inc. | 1,069,335 | 36,186,000 | 1.21% | ||
| 21 | ABBOTT LABORATORIES | 780,271 | 36,149,000 | 1.21% | ||
| 22 | Sap Aktiengesell | 494,196 | 35,666,000 | 1.20% | ||
| 23 | CONOCOPHILLIPS | 557,436 | 34,705,000 | 1.16% | ||
| 24 | MARSH AND MCLENNAN COMPANIES INC | 605,490 | 33,961,000 | 1.14% | ||
| 25 | COCA-COLA CO | 818,114 | 33,174,000 | 1.11% | ||
| 26 | TJX COS INC NEW | 473,526 | 33,170,000 | 1.11% | ||
| 27 | CISCO SYSTEMS INC | 1,171,807 | 32,253,000 | 1.08% | ||
| 28 | US BANCORP | 726,073 | 31,707,000 | 1.06% | ||
| 29 | MICROSOFT CORP | 773,912 | 31,463,000 | 1.05% | ||
| 30 | CINCINNATI FINL CORP | 572,237 | 30,488,000 | 1.02% | ||
| 31 | 3M COMPANY | 182,979 | 30,182,000 | 1.01% | ||
| 32 | TARGET CORP | 364,350 | 29,902,000 | 1.00% | ||
| 33 | UNILEVER PLC ADR | 713,341 | 29,753,000 | 1.00% | ||
| 34 | HERSHEY CO | 292,095 | 29,475,000 | 0.99% | ||
| 35 | EXXON MOBIL CORP | 335,724 | 28,536,000 | 0.96% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 585,216 | 28,517,000 | 0.96% | ||
| 37 | ATANDT INC | 872,566 | 28,489,000 | 0.96% | ||
| 38 | RENAISSANCERE HOLDINGS LTD | 278,508 | 27,775,000 | 0.93% | ||
| 39 | PARTNERRE LTD | 238,730 | 27,294,000 | 0.92% | ||
| 40 | ROYAL DUTCH SHELL PLC B ADR | 434,742 | 27,258,000 | 0.91% | ||
| 41 | CREDIT SUISSE NASSAU BRH | 895,664 | 27,210,000 | 0.91% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 214,729 | 25,234,000 | 0.85% | ||
| 43 | ISHARES RUS MID-CAP ETF | 144,021 | 24,932,000 | 0.84% | ||
| 44 | VERTEX PHARMACEUTICALS INC | 172,422 | 20,340,000 | 0.68% | ||
| 45 | WALT DISNEY COMPANY (THE) | 193,595 | 20,306,000 | 0.68% | ||
| 46 | CARLISLE COS INC | 209,009 | 19,360,000 | 0.65% | ||
| 47 | LINEAR TECHNOLOGY CORP | 377,259 | 17,655,000 | 0.59% | ||
| 48 | HESS CORP | 254,461 | 17,270,000 | 0.58% | ||
| 49 | JOHNSON AND JOHNSON | 167,322 | 16,832,000 | 0.56% | ||
| 50 | INVESCO LTD | 423,051 | 16,790,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030739, filed 2015.05.14).
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.
