| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 95,613 | 14,793,000 | 11.36% | ||
| 2 | ISHARES TR | 74,976 | 9,308,000 | 7.15% | ||
| 3 | STRYKER CORP | 39,580 | 4,607,000 | 3.54% | ||
| 4 | ISHARES INC | 98,676 | 4,501,000 | 3.46% | ||
| 5 | BARD C R INC | 19,167 | 4,299,000 | 3.30% | ||
| 6 | BECTON DICKINSON & CO | 22,809 | 4,099,000 | 3.15% | ||
| 7 | LOWES COS INC | 54,568 | 3,940,000 | 3.03% | ||
| 8 | HORMEL FOODS CORP | 100,981 | 3,830,000 | 2.94% | ||
| 9 | CINCINNATI FIN | 46,604 | 3,515,000 | 2.70% | ||
| 10 | SHERWIN WILLIAMS CO | 12,406 | 3,432,000 | 2.64% | ||
| 11 | CINTAS | 30,293 | 3,411,000 | 2.62% | ||
| 12 | ECOLAB INC | 27,887 | 3,394,000 | 2.61% | ||
| 13 | PEPSICO INC | 29,735 | 3,234,000 | 2.48% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 35,639 | 3,143,000 | 2.41% | ||
| 15 | EXXON MOBIL CORP | 35,418 | 3,091,000 | 2.37% | ||
| 16 | 3M CO | 17,523 | 3,088,000 | 2.37% | ||
| 17 | SOUTHERN CO | 59,042 | 3,029,000 | 2.33% | ||
| 18 | S&P GLOBAL INC | 23,081 | 2,921,000 | 2.24% | ||
| 19 | JOHNSON & JOHNSON | 24,529 | 2,897,000 | 2.23% | ||
| 20 | PPG INDS INC | 27,660 | 2,859,000 | 2.20% | ||
| 21 | BEMIS INC | 53,309 | 2,720,000 | 2.09% | ||
| 22 | BROWN FORMAN CORP CL B | 55,727 | 2,644,000 | 2.03% | ||
| 23 | AFLAC INC | 36,190 | 2,601,000 | 2.00% | ||
| 24 | SYSCO CORP | 51,431 | 2,521,000 | 1.94% | ||
| 25 | ISHARES TR | 45,673 | 2,518,000 | 1.93% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 23,274 | 2,441,000 | 1.88% | ||
| 27 | AT&T INC | 55,804 | 2,266,000 | 1.74% | ||
| 28 | SCHLUMBERGER LTD | 27,783 | 2,185,000 | 1.68% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,648 | 2,168,000 | 1.67% | ||
| 30 | CARDINAL HEALTH INC | 26,625 | 2,069,000 | 1.59% | ||
| 31 | ARCHER DANIELS M | 47,646 | 2,009,000 | 1.54% | ||
| 32 | DOVER CORP | 26,285 | 1,935,000 | 1.49% | ||
| 33 | SPDR S&P 500 ETF TR | 8,853 | 1,915,000 | 1.47% | ||
| 34 | GRAINGER W W INC | 8,297 | 1,865,000 | 1.43% | ||
| 35 | APPLE INC | 16,463 | 1,861,000 | 1.43% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 39,002 | 1,861,000 | 1.43% | ||
| 37 | EMERSON ELEC CO | 33,216 | 1,811,000 | 1.39% | ||
| 38 | HCP INC | 38,351 | 1,456,000 | 1.12% | ||
| 39 | TORTOISE ENERGY INFRSTRCTR CP COM | 46,462 | 1,428,000 | 1.10% | ||
| 40 | PROCTER AND GAMBLE CO | 6,949 | 624,000 | 0.48% | ||
| 41 | DISNEY WALT CO | 5,486 | 510,000 | 0.39% | ||
| 42 | ISHARES TR | 13,393 | 502,000 | 0.39% | ||
| 43 | COLGATE PALMOLIVE CO | 4,300 | 319,000 | 0.25% | ||
| 44 | ISHARES TR | 4,784 | 283,000 | 0.22% | ||
| 45 | SPDR GOLD TR | 2,117 | 266,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-16-000008, filed 2016.11.15).
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.
