| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,036,726 | 233,253,000 | 7.18% | ||
| 2 | PROCTER AND GAMBLE CO | 2,299,292 | 193,324,000 | 5.95% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 1,178,365 | 146,659,000 | 4.51% | ||
| 4 | APPLE INC | 826,444 | 95,743,000 | 2.95% | ||
| 5 | CINCINNATI FIN | 938,987 | 71,128,000 | 2.19% | ||
| 6 | CHEVRON CORP NEW | 473,616 | 55,744,000 | 1.72% | ||
| 7 | US BANCORP DEL | 1,019,422 | 52,367,000 | 1.61% | ||
| 8 | COMCAST CORP NEW | 726,022 | 50,204,000 | 1.54% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 1,009,897 | 44,617,000 | 1.37% | ||
| 10 | PNC FINL SVCS GROUP INC | 381,300 | 44,596,000 | 1.37% | ||
| 11 | MICROSOFT CORP | 713,239 | 44,320,000 | 1.36% | ||
| 12 | DANAHER CORP DEL | 534,970 | 41,642,000 | 1.28% | ||
| 13 | AT&T INC | 946,500 | 40,254,000 | 1.24% | ||
| 14 | ABBOTT LABS | 1,031,527 | 39,620,000 | 1.22% | ||
| 15 | ORACLE CORP | 1,028,079 | 39,529,000 | 1.22% | ||
| 16 | SCHLUMBERGER LTD | 463,362 | 38,899,000 | 1.20% | ||
| 17 | UNION PAC CORP | 368,381 | 38,193,000 | 1.18% | ||
| 18 | COCA COLA CO | 875,420 | 36,294,000 | 1.12% | ||
| 19 | CHUBB LIMITED | 271,240 | 35,836,000 | 1.10% | ||
| 20 | AMERICAN EXPRESS CO | 481,202 | 35,647,000 | 1.10% | ||
| 21 | ZOETIS INC | 657,114 | 35,175,000 | 1.08% | ||
| 22 | CVS HEALTH CORP | 444,554 | 35,079,000 | 1.08% | ||
| 23 | MARSH & MCLENNAN COS INC | 508,465 | 34,367,000 | 1.06% | ||
| 24 | IBERIABANK CORP COM | 408,967 | 34,250,000 | 1.05% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 250,084 | 34,066,000 | 1.05% | ||
| 26 | CISCO SYS INC | 1,122,281 | 33,915,000 | 1.04% | ||
| 27 | EXXON MOBIL CORP | 375,182 | 33,863,000 | 1.04% | ||
| 28 | SPROTT PHYSICAL GOLD TRUST UNIT | 3,592,302 | 33,731,000 | 1.04% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 326,174 | 33,661,000 | 1.04% | ||
| 30 | ISHARES TR | 345,297 | 33,628,000 | 1.03% | ||
| 31 | LOWES COS INC | 440,833 | 31,352,000 | 0.96% | ||
| 32 | MASTERCARD INCORPORATED | 301,376 | 31,117,000 | 0.96% | ||
| 33 | TJX COS INC NEW | 412,530 | 30,993,000 | 0.95% | ||
| 34 | ROYAL DUTCH SHELL PLC | 525,009 | 30,434,000 | 0.94% | ||
| 35 | MEDTRONIC PLC | 426,444 | 30,375,000 | 0.93% | ||
| 36 | PARKER HANNIFIN CORP | 215,357 | 30,149,000 | 0.93% | ||
| 37 | 3M CO | 164,541 | 29,382,000 | 0.90% | ||
| 38 | SPDR S&P 500 ETF TR | 126,514 | 28,279,000 | 0.87% | ||
| 39 | ISHARES TR | 154,320 | 27,601,000 | 0.85% | ||
| 40 | PACCAR INC | 425,000 | 27,157,000 | 0.84% | ||
| 41 | JOHNSON & JOHNSON | 235,059 | 27,081,000 | 0.83% | ||
| 42 | SAP SE | 311,116 | 26,889,000 | 0.83% | ||
| 43 | DISNEY WALT CO | 248,014 | 25,848,000 | 0.80% | ||
| 44 | GENERAL ELECTRIC CO | 805,339 | 25,448,000 | 0.78% | ||
| 45 | UNILEVER PLC | 605,390 | 24,639,000 | 0.76% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 234,982 | 24,151,000 | 0.74% | ||
| 47 | ACCENTURE PLC IRELAND | 205,635 | 24,086,000 | 0.74% | ||
| 48 | INVESCO LTD | 662,596 | 20,103,000 | 0.62% | ||
| 49 | PEPSICO INC | 183,582 | 19,208,000 | 0.59% | ||
| 50 | V F CORP | 359,597 | 19,184,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008299, filed 2017.02.14).
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.
