| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 72,700 | 7,749,000 | 3.80% | ||
| 2 | INTEL CORP | 207,570 | 7,228,000 | 3.54% | ||
| 3 | MICROSOFT CORP | 136,467 | 6,327,000 | 3.10% | ||
| 4 | GENERAL ELECTRIC CO | 235,984 | 6,045,000 | 2.96% | ||
| 5 | PROCTER AND GAMBLE CO | 69,240 | 5,798,000 | 2.84% | ||
| 6 | APPLE INC | 54,355 | 5,476,000 | 2.68% | ||
| 7 | JPMORGAN CHASE & CO | 88,990 | 5,360,000 | 2.63% | ||
| 8 | EMC | 172,309 | 5,042,000 | 2.47% | ||
| 9 | WELLS FARGO & CO NEW | 93,393 | 4,844,000 | 2.37% | ||
| 10 | CHEVRON CORP NEW | 38,282 | 4,568,000 | 2.24% | ||
| 11 | QUALCOMM INC | 59,830 | 4,474,000 | 2.19% | ||
| 12 | METLIFE INC | 82,992 | 4,459,000 | 2.18% | ||
| 13 | BLACKROCK INC | 12,868 | 4,225,000 | 2.07% | ||
| 14 | CENCORA | 53,787 | 4,157,000 | 2.04% | ||
| 15 | NATIONAL OILWELL | 54,509 | 4,148,000 | 2.03% | ||
| 16 | NORFOLK SOUTHN CORP | 36,626 | 4,088,000 | 2.00% | ||
| 17 | Anthem, Inc. | 32,232 | 3,856,000 | 1.89% | ||
| 18 | ORACLE CORP | 95,711 | 3,663,000 | 1.79% | ||
| 19 | V F CORP | 46,990 | 3,103,000 | 1.52% | ||
| 20 | PHILIP MORRIS INTL INC | 37,089 | 3,094,000 | 1.52% | ||
| 21 | PEPSICO INC | 32,293 | 3,006,000 | 1.47% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 42,316 | 2,989,000 | 1.46% | ||
| 23 | US BANCORP DEL | 69,342 | 2,901,000 | 1.42% | ||
| 24 | ISHARES TR | 85,096 | 2,820,000 | 1.38% | ||
| 25 | EBAY INC | 48,326 | 2,736,000 | 1.34% | ||
| 26 | AMERICAN ELEC P | 51,618 | 2,695,000 | 1.32% | ||
| 27 | UNUM GROUP | 77,278 | 2,657,000 | 1.30% | ||
| 28 | UNITED TECHNOLOGIES CORP | 24,196 | 2,555,000 | 1.25% | ||
| 29 | CVS HEALTH CORP | 31,633 | 2,518,000 | 1.23% | ||
| 30 | STERICYCLE | 20,230 | 2,358,000 | 1.16% | ||
| 31 | CREDIT SUISSE NASSAU BRH | 65,024 | 2,335,000 | 1.14% | ||
| 32 | ALTRIA GROUP INC | 50,729 | 2,330,000 | 1.14% | ||
| 33 | ABBOTT LABS | 55,601 | 2,313,000 | 1.13% | ||
| 34 | OLD SECOND BANCORP INC ILL | 480,477 | 2,312,000 | 1.13% | ||
| 35 | VERIZON COMMUNICATIONS INC | 46,064 | 2,303,000 | 1.13% | ||
| 36 | CAPITAL ONE FINL CORP | 28,064 | 2,291,000 | 1.12% | ||
| 37 | UNITED PARCEL SERVICE INC | 22,318 | 2,194,000 | 1.07% | ||
| 38 | CF INDS HLDGS INC | 7,725 | 2,157,000 | 1.06% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 51,380 | 2,070,000 | 1.01% | ||
| 40 | DISNEY WALT CO | 22,689 | 2,020,000 | 0.99% | ||
| 41 | MERCK & CO INC | 33,549 | 1,989,000 | 0.97% | ||
| 42 | UNILEVER PLC | 47,338 | 1,983,000 | 0.97% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 25,339 | 1,978,000 | 0.97% | ||
| 44 | TARGET CORP | 31,313 | 1,963,000 | 0.96% | ||
| 45 | TYSON FOODS INC | 48,442 | 1,907,000 | 0.93% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,196 | 1,880,000 | 0.92% | ||
| 47 | CISCO SYS INC | 73,725 | 1,856,000 | 0.91% | ||
| 48 | KOHLS | 29,882 | 1,824,000 | 0.89% | ||
| 49 | GOOGLE INC | 3,122 | 1,803,000 | 0.88% | ||
| 50 | PAYCHEX INC | 40,218 | 1,778,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-14-000006, filed 2014.10.23).
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.
