| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,039,238 | 246,580,000 | 7.13% | ||
| 2 | PROCTER AND GAMBLE CO | 2,279,023 | 204,770,000 | 5.92% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 1,210,133 | 158,829,000 | 4.59% | ||
| 4 | APPLE INC | 816,799 | 117,341,000 | 3.39% | ||
| 5 | CINCINNATI FINL CORP | 936,159 | 67,656,000 | 1.96% | ||
| 6 | COMCAST CORP NEW | 1,431,775 | 53,820,000 | 1.56% | ||
| 7 | CHEVRON CORP NEW | 471,596 | 50,635,000 | 1.46% | ||
| 8 | US BANCORP DEL | 981,361 | 50,540,000 | 1.46% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 1,047,592 | 50,106,000 | 1.45% | ||
| 10 | ABBOTT LABS | 1,072,062 | 47,610,000 | 1.38% | ||
| 11 | DANAHER CORP DEL | 547,991 | 46,869,000 | 1.35% | ||
| 12 | MICROSOFT CORP | 706,008 | 46,497,000 | 1.34% | ||
| 13 | ORACLE CORP | 1,000,953 | 44,652,000 | 1.29% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 340,493 | 41,577,000 | 1.20% | ||
| 15 | MEDTRONIC PLC | 498,335 | 40,145,000 | 1.16% | ||
| 16 | ZOETIS INC | 751,909 | 40,129,000 | 1.16% | ||
| 17 | CVS HEALTH CORP | 509,524 | 39,997,000 | 1.16% | ||
| 18 | AMERICAN EXPRESS CO | 502,147 | 39,724,000 | 1.15% | ||
| 19 | MASTERCARD INCORPORATED | 352,698 | 39,667,000 | 1.15% | ||
| 20 | AT&T INC | 951,711 | 39,543,000 | 1.14% | ||
| 21 | LOWES COS INC | 477,102 | 39,222,000 | 1.13% | ||
| 22 | COCA COLA CO | 921,151 | 39,093,000 | 1.13% | ||
| 23 | CHUBB LIMITED | 273,988 | 37,330,000 | 1.08% | ||
| 24 | MARSH & MCLENNAN COS INC | 500,520 | 36,983,000 | 1.07% | ||
| 25 | CISCO SYS INC | 1,093,702 | 36,967,000 | 1.07% | ||
| 26 | UNION PAC CORP | 348,975 | 36,963,000 | 1.07% | ||
| 27 | SCHLUMBERGER LTD | 466,432 | 36,428,000 | 1.05% | ||
| 28 | PNC FINL SVCS GROUP INC | 302,814 | 36,410,000 | 1.05% | ||
| 29 | SPROTT PHYSICAL GOLD TRUST | 3,541,376 | 36,192,000 | 1.05% | ||
| 30 | CARLISLE COS INC | 332,889 | 35,422,000 | 1.02% | ||
| 31 | IBERIABANK CORP COM | 439,543 | 33,866,000 | 0.98% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 323,564 | 33,129,000 | 0.96% | ||
| 33 | TJX COS INC NEW | 416,006 | 32,897,000 | 0.95% | ||
| 34 | ISHARES TR | 314,091 | 32,590,000 | 0.94% | ||
| 35 | ROYAL DUTCH SHELL PLC | 574,071 | 32,050,000 | 0.93% | ||
| 36 | SPDR S&P 500 ETF TR | 130,114 | 30,673,000 | 0.89% | ||
| 37 | ROPER TECHNOLOGIES INC | 147,300 | 30,415,000 | 0.88% | ||
| 38 | UNILEVER PLC | 616,367 | 30,411,000 | 0.88% | ||
| 39 | EXXON MOBIL CORP | 369,331 | 30,288,000 | 0.88% | ||
| 40 | ISHARES TR | 154,518 | 28,922,000 | 0.84% | ||
| 41 | PACCAR INC | 422,934 | 28,611,000 | 0.83% | ||
| 42 | JOHNSON & JOHNSON | 224,389 | 27,947,000 | 0.81% | ||
| 43 | ALPHABET INC | 32,491 | 27,545,000 | 0.80% | ||
| 44 | 3M CO | 143,262 | 27,410,000 | 0.79% | ||
| 45 | DISNEY WALT CO | 221,032 | 25,062,000 | 0.72% | ||
| 46 | ACCENTURE PLC IRELAND | 206,169 | 24,715,000 | 0.71% | ||
| 47 | GENERAL ELECTRIC CO | 800,417 | 23,852,000 | 0.69% | ||
| 48 | S&P GLOBAL INC | 176,316 | 23,051,000 | 0.67% | ||
| 49 | V F CORP | 403,380 | 22,173,000 | 0.64% | ||
| 50 | INVESCO LTD | 696,763 | 21,341,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026846, filed 2017.05.12).
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.
