| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 85,855 | 8,982,000 | 4.41% | ||
| 2 | APPLE INC | 77,955 | 7,244,000 | 3.56% | ||
| 3 | GENERAL ELECTRIC CO | 253,158 | 6,653,000 | 3.27% | ||
| 4 | INTEL CORP | 207,692 | 6,417,000 | 3.15% | ||
| 5 | MICROSOFT CORP | 137,893 | 5,750,000 | 2.82% | ||
| 6 | PROCTER AND GAMBLE CO | 69,346 | 5,450,000 | 2.68% | ||
| 7 | JPMORGAN CHASE & CO | 89,216 | 5,141,000 | 2.53% | ||
| 8 | CHEVRON CORP NEW | 38,261 | 4,995,000 | 2.45% | ||
| 9 | WELLS FARGO & CO NEW | 94,448 | 4,964,000 | 2.44% | ||
| 10 | METLIFE INC | 87,873 | 4,882,000 | 2.40% | ||
| 11 | QUALCOMM INC | 61,094 | 4,839,000 | 2.38% | ||
| 12 | EMC | 174,398 | 4,594,000 | 2.26% | ||
| 13 | NATIONAL OILWELL | 55,014 | 4,530,000 | 2.23% | ||
| 14 | BLACKROCK INC | 12,849 | 4,107,000 | 2.02% | ||
| 15 | CENCORA | 54,402 | 3,953,000 | 1.94% | ||
| 16 | ORACLE CORP | 96,777 | 3,922,000 | 1.93% | ||
| 17 | NORFOLK SOUTHN CORP | 37,657 | 3,880,000 | 1.91% | ||
| 18 | MCDONALDS CORP | 35,788 | 3,605,000 | 1.77% | ||
| 19 | Anthem, Inc. | 32,609 | 3,509,000 | 1.72% | ||
| 20 | AMERICAN ELEC P | 61,939 | 3,454,000 | 1.70% | ||
| 21 | PHILIP MORRIS INTL INC | 37,596 | 3,170,000 | 1.56% | ||
| 22 | ISHARES TR | 87,009 | 3,015,000 | 1.48% | ||
| 23 | US BANCORP DEL | 69,342 | 3,004,000 | 1.48% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 42,820 | 2,969,000 | 1.46% | ||
| 25 | MARATHON OIL CORP | 73,530 | 2,935,000 | 1.44% | ||
| 26 | PEPSICO INC | 32,761 | 2,927,000 | 1.44% | ||
| 27 | UNITED TECHNOLOGIES CORP | 24,266 | 2,801,000 | 1.38% | ||
| 28 | UNUM GROUP | 78,492 | 2,729,000 | 1.34% | ||
| 29 | EBAY INC | 48,966 | 2,451,000 | 1.20% | ||
| 30 | STERICYCLE | 20,449 | 2,422,000 | 1.19% | ||
| 31 | CVS HEALTH CORP | 32,057 | 2,416,000 | 1.19% | ||
| 32 | OLD SECOND BANCORP INC ILL | 480,791 | 2,390,000 | 1.17% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 36,421 | 2,384,000 | 1.17% | ||
| 34 | CAPITAL ONE FINL CORP | 28,586 | 2,361,000 | 1.16% | ||
| 35 | UNITED PARCEL SERVICE INC | 22,589 | 2,319,000 | 1.14% | ||
| 36 | CREDIT SUISSE NASSAU BRH | 64,209 | 2,295,000 | 1.13% | ||
| 37 | ABBOTT LABS | 56,111 | 2,295,000 | 1.13% | ||
| 38 | VERIZON COMMUNICATIONS INC | 45,121 | 2,208,000 | 1.08% | ||
| 39 | ALTRIA GROUP INC | 50,076 | 2,100,000 | 1.03% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 25,740 | 2,015,000 | 0.99% | ||
| 41 | MERCK & CO INC | 33,776 | 1,954,000 | 0.96% | ||
| 42 | CF INDS HLDGS INC | 7,823 | 1,881,000 | 0.92% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,201 | 1,872,000 | 0.92% | ||
| 44 | TYSON FOODS INC | 49,384 | 1,854,000 | 0.91% | ||
| 45 | POWERSHARES ETF TRUST | 72,532 | 1,837,000 | 0.90% | ||
| 46 | GOOGLE INC | 3,188 | 1,834,000 | 0.90% | ||
| 47 | KOHLS | 30,479 | 1,606,000 | 0.79% | ||
| 48 | UNILEVER PLC | 35,101 | 1,591,000 | 0.78% | ||
| 49 | PAYCHEX INC | 37,784 | 1,571,000 | 0.77% | ||
| 50 | SPECTRA ENERGY CORP | 36,804 | 1,563,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903783-14-000005, filed 2014.08.06).
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.
