| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 88,279 | 8,672,000 | 4.39% | ||
| 2 | GENERAL ELECTRIC CO | 245,829 | 6,365,000 | 3.22% | ||
| 3 | APPLE INC | 11,438 | 6,139,000 | 3.11% | ||
| 4 | PROCTER AND GAMBLE CO | 68,282 | 5,504,000 | 2.79% | ||
| 5 | MICROSOFT CORP | 132,795 | 5,443,000 | 2.75% | ||
| 6 | INTEL CORP | 202,732 | 5,233,000 | 2.65% | ||
| 7 | JPMORGAN CHASE & CO | 86,169 | 5,231,000 | 2.65% | ||
| 8 | QUALCOMM INC | 62,965 | 4,965,000 | 2.51% | ||
| 9 | WELLS FARGO & CO NEW | 99,150 | 4,931,000 | 2.50% | ||
| 10 | EMC | 175,379 | 4,807,000 | 2.43% | ||
| 11 | METLIFE INC | 87,643 | 4,628,000 | 2.34% | ||
| 12 | CHEVRON CORP NEW | 36,545 | 4,345,000 | 2.20% | ||
| 13 | ORACLE CORP | 99,179 | 4,058,000 | 2.05% | ||
| 14 | NATIONAL OILWELL | 50,005 | 3,894,000 | 1.97% | ||
| 15 | BLACKROCK INC | 12,328 | 3,877,000 | 1.96% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 56,337 | 3,781,000 | 1.91% | ||
| 17 | NORFOLK SOUTHN CORP | 37,611 | 3,654,000 | 1.85% | ||
| 18 | CENCORA | 55,262 | 3,625,000 | 1.83% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,212 | 3,580,000 | 1.81% | ||
| 20 | MCDONALDS CORP | 34,913 | 3,423,000 | 1.73% | ||
| 21 | Anthem, Inc. | 32,938 | 3,279,000 | 1.66% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 43,131 | 3,239,000 | 1.64% | ||
| 23 | PHILIP MORRIS INTL INC | 39,014 | 3,195,000 | 1.62% | ||
| 24 | ISHARES TR | 87,486 | 3,060,000 | 1.55% | ||
| 25 | AMERICAN ELEC P | 58,697 | 2,973,000 | 1.50% | ||
| 26 | US BANCORP DEL | 69,342 | 2,972,000 | 1.50% | ||
| 27 | UNITED TECHNOLOGIES CORP | 24,402 | 2,852,000 | 1.44% | ||
| 28 | UNUM GROUP | 79,157 | 2,795,000 | 1.41% | ||
| 29 | PEPSICO INC | 33,337 | 2,784,000 | 1.41% | ||
| 30 | EBAY INC | 49,249 | 2,720,000 | 1.38% | ||
| 31 | WAL-MART STORES INC | 35,587 | 2,720,000 | 1.38% | ||
| 32 | MARATHON OIL CORP | 74,214 | 2,636,000 | 1.33% | ||
| 33 | CVS HEALTH CORP | 32,554 | 2,437,000 | 1.23% | ||
| 34 | STERICYCLE | 20,551 | 2,335,000 | 1.18% | ||
| 35 | ABBOTT LABS | 58,143 | 2,239,000 | 1.13% | ||
| 36 | UNITED PARCEL SERVICE INC | 22,854 | 2,225,000 | 1.13% | ||
| 37 | CAPITAL ONE FINL CORP | 28,724 | 2,216,000 | 1.12% | ||
| 38 | TYSON FOODS INC | 50,361 | 2,216,000 | 1.12% | ||
| 39 | CF INDS HLDGS INC | 7,862 | 2,049,000 | 1.04% | ||
| 40 | MERCK & CO INC | 32,931 | 1,870,000 | 0.95% | ||
| 41 | CREDIT SUISSE NASSAU BRH | 58,430 | 1,865,000 | 0.94% | ||
| 42 | VERIZON COMMUNICATIONS INC | 38,988 | 1,855,000 | 0.94% | ||
| 43 | POWERSHARES ETF TRUST | 73,112 | 1,817,000 | 0.92% | ||
| 44 | ALTRIA GROUP INC | 47,992 | 1,796,000 | 0.91% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 25,740 | 1,785,000 | 0.90% | ||
| 46 | KOHLS | 30,728 | 1,745,000 | 0.88% | ||
| 47 | PAYCHEX INC | 32,525 | 1,385,000 | 0.70% | ||
| 48 | ISHARES TR | 45,795 | 1,373,000 | 0.69% | ||
| 49 | OLD SECOND BANCORP INC ILL | 295,925 | 1,362,000 | 0.69% | ||
| 50 | EXXON MOBIL CORP | 13,950 | 1,362,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-14-000003, filed 2014.04.21).
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.
