| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,028,183 | 223,691,000 | 7.16% | ||
| 2 | PROCTER AND GAMBLE CO | 2,364,617 | 212,224,000 | 6.79% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 1,165,467 | 140,392,000 | 4.49% | ||
| 4 | APPLE INC | 829,456 | 93,770,000 | 3.00% | ||
| 5 | CINCINNATI FIN | 940,445 | 70,928,000 | 2.27% | ||
| 6 | CVS HEALTH CORP | 578,104 | 51,445,000 | 1.65% | ||
| 7 | CHEVRON CORP NEW | 493,100 | 50,749,000 | 1.62% | ||
| 8 | COMCAST CORP NEW | 689,904 | 45,768,000 | 1.46% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 964,895 | 43,835,000 | 1.40% | ||
| 10 | ABBOTT LABS | 972,672 | 41,134,000 | 1.32% | ||
| 11 | MICROSOFT CORP | 708,996 | 40,838,000 | 1.31% | ||
| 12 | ORACLE CORP | 1,022,399 | 40,159,000 | 1.29% | ||
| 13 | DANAHER CORP DEL | 510,277 | 40,000,000 | 1.28% | ||
| 14 | SPROTT PHYSICAL GOLD TRUST UNIT | 3,645,821 | 39,921,000 | 1.28% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 298,583 | 38,821,000 | 1.24% | ||
| 16 | US BANCORP DEL | 882,427 | 37,847,000 | 1.21% | ||
| 17 | CISCO SYS INC | 1,165,562 | 36,971,000 | 1.18% | ||
| 18 | UNION PAC CORP | 378,594 | 36,924,000 | 1.18% | ||
| 19 | SCHLUMBERGER LTD | 462,100 | 36,339,000 | 1.16% | ||
| 20 | AT&T INC | 876,679 | 35,601,000 | 1.14% | ||
| 21 | ISHARES TR | 358,023 | 34,860,000 | 1.12% | ||
| 22 | PNC FINL SVCS GROUP INC | 379,037 | 34,147,000 | 1.09% | ||
| 23 | MARSH & MCLENNAN COS INC | 506,130 | 34,037,000 | 1.09% | ||
| 24 | CHUBB LIMITED | 260,542 | 32,737,000 | 1.05% | ||
| 25 | EXXON MOBIL CORP | 374,501 | 32,686,000 | 1.05% | ||
| 26 | RENAISSANCERE HOLDINGS LTD | 258,848 | 31,103,000 | 1.00% | ||
| 27 | COCA COLA CO | 720,821 | 30,505,000 | 0.98% | ||
| 28 | TJX COS INC NEW | 402,231 | 30,078,000 | 0.96% | ||
| 29 | MEDTRONIC PLC | 342,260 | 29,571,000 | 0.95% | ||
| 30 | IBERIABANK CORP COM | 436,768 | 29,315,000 | 0.94% | ||
| 31 | AMERICAN EXPRESS CO | 457,384 | 29,290,000 | 0.94% | ||
| 32 | SAP SE | 320,327 | 29,281,000 | 0.94% | ||
| 33 | 3M CO | 165,123 | 29,099,000 | 0.93% | ||
| 34 | MASTERCARD INCORPORATED | 283,237 | 28,825,000 | 0.92% | ||
| 35 | UNILEVER PLC | 581,893 | 27,581,000 | 0.88% | ||
| 36 | SPDR S&P 500 ETF TR | 126,592 | 27,381,000 | 0.88% | ||
| 37 | JOHNSON & JOHNSON | 227,735 | 26,902,000 | 0.86% | ||
| 38 | ROYAL DUTCH SHELL PLC | 508,188 | 26,847,000 | 0.86% | ||
| 39 | ISHARES TR | 152,963 | 26,664,000 | 0.85% | ||
| 40 | PARKER HANNIFIN CORP | 211,009 | 26,487,000 | 0.85% | ||
| 41 | LOWES COS INC | 362,891 | 26,204,000 | 0.84% | ||
| 42 | ACCENTURE PLC IRELAND | 211,738 | 25,868,000 | 0.83% | ||
| 43 | V F CORP | 428,020 | 23,990,000 | 0.77% | ||
| 44 | DISNEY WALT CO | 247,747 | 23,005,000 | 0.74% | ||
| 45 | INVESCO LTD | 721,048 | 22,547,000 | 0.72% | ||
| 46 | GENERAL ELECTRIC CO | 725,062 | 21,476,000 | 0.69% | ||
| 47 | PACCAR INC | 356,484 | 20,954,000 | 0.67% | ||
| 48 | PEPSICO INC | 174,932 | 19,027,000 | 0.61% | ||
| 49 | EMERSON ELEC CO | 345,582 | 18,837,000 | 0.60% | ||
| 50 | GRAINGER W W INC | 80,242 | 18,041,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133998, filed 2016.11.14).
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.
