| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 101,032 | 13,802,000 | 11.47% | ||
| 2 | ISHARES TR | 79,305 | 8,452,000 | 7.03% | ||
| 3 | ISHARES INC | 124,826 | 4,979,000 | 4.14% | ||
| 4 | STRYKER CORP | 40,700 | 3,830,000 | 3.18% | ||
| 5 | Chubb Corporation | 30,081 | 3,689,000 | 3.07% | ||
| 6 | BARD C R INC | 19,482 | 3,629,000 | 3.02% | ||
| 7 | LOWES COS INC | 54,946 | 3,587,000 | 2.98% | ||
| 8 | HORMEL FOODS CORP | 52,186 | 3,304,000 | 2.75% | ||
| 9 | SIGMA ALDRICH | 22,883 | 3,179,000 | 2.64% | ||
| 10 | BECTON DICKINSON & CO | 22,986 | 3,049,000 | 2.53% | ||
| 11 | ECOLAB INC | 27,779 | 3,048,000 | 2.53% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 36,047 | 2,897,000 | 2.41% | ||
| 13 | PEPSICO INC | 29,605 | 2,791,000 | 2.32% | ||
| 14 | BROWN FORMAN CORP CL B | 28,265 | 2,739,000 | 2.28% | ||
| 15 | SHERWIN WILLIAMS CO | 12,206 | 2,719,000 | 2.26% | ||
| 16 | SOUTHERN CO | 60,500 | 2,704,000 | 2.25% | ||
| 17 | EXXON MOBIL CORP | 35,098 | 2,610,000 | 2.17% | ||
| 18 | CINTAS | 29,433 | 2,524,000 | 2.10% | ||
| 19 | CINCINNATI FIN | 46,329 | 2,492,000 | 2.07% | ||
| 20 | PPG INDS INC | 27,991 | 2,455,000 | 2.04% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 39,082 | 2,447,000 | 2.03% | ||
| 22 | 3M CO | 17,061 | 2,419,000 | 2.01% | ||
| 23 | ISHARES TR | 45,253 | 2,390,000 | 1.99% | ||
| 24 | JOHNSON & JOHNSON | 24,724 | 2,308,000 | 1.92% | ||
| 25 | ISHARES COHEN & STEERS REIT ETF | 24,306 | 2,251,000 | 1.87% | ||
| 26 | BEMIS INC | 52,874 | 2,092,000 | 1.74% | ||
| 27 | SYSCO CORP | 51,728 | 2,016,000 | 1.68% | ||
| 28 | SCHLUMBERGER LTD | 28,319 | 1,954,000 | 1.62% | ||
| 29 | S&P GLOBAL INC | 22,375 | 1,936,000 | 1.61% | ||
| 30 | ARCHER DANIELS M | 46,315 | 1,920,000 | 1.60% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 13,005 | 1,886,000 | 1.57% | ||
| 32 | GRAINGER W W INC | 8,687 | 1,868,000 | 1.55% | ||
| 33 | APPLE INC | 16,868 | 1,860,000 | 1.55% | ||
| 34 | AT&T INC | 54,020 | 1,760,000 | 1.46% | ||
| 35 | SPDR S&P 500 ETF TR | 8,998 | 1,724,000 | 1.43% | ||
| 36 | HCP INC | 40,751 | 1,518,000 | 1.26% | ||
| 37 | EMERSON ELEC CO | 34,126 | 1,507,000 | 1.25% | ||
| 38 | DOVER CORP | 24,737 | 1,414,000 | 1.18% | ||
| 39 | TORTOISE ENERGY INFRSTRCTR CP COM | 49,862 | 1,351,000 | 1.12% | ||
| 40 | PENTAIR PLC | 21,800 | 1,113,000 | 0.93% | ||
| 41 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 188,979 | 985,000 | 0.82% | ||
| 42 | ISHARES TR | 24,093 | 790,000 | 0.66% | ||
| 43 | PROCTER AND GAMBLE CO | 7,963 | 573,000 | 0.48% | ||
| 44 | DISNEY WALT CO | 5,186 | 530,000 | 0.44% | ||
| 45 | ISHARES TR | 6,580 | 377,000 | 0.31% | ||
| 46 | INTERNATIONAL SPEEDWAY CORP | 10,000 | 317,000 | 0.26% | ||
| 47 | COLGATE PALMOLIVE CO | 4,300 | 273,000 | 0.23% | ||
| 48 | SPDR GOLD TR | 2,182 | 233,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-15-000004, filed 2015.11.13).
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.
