| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 89,691 | 14,829,000 | 12.02% | ||
| 2 | ISHARES TR | 70,088 | 9,638,000 | 7.81% | ||
| 3 | STRYKER CORP | 37,543 | 4,498,000 | 3.65% | ||
| 4 | BARD C R INC | 17,910 | 4,024,000 | 3.26% | ||
| 5 | ISHARES INC | 94,165 | 3,997,000 | 3.24% | ||
| 6 | LOWES COS INC | 51,888 | 3,690,000 | 2.99% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 34,695 | 3,566,000 | 2.89% | ||
| 8 | BECTON DICKINSON & CO | 21,463 | 3,553,000 | 2.88% | ||
| 9 | CINCINNATI FIN | 45,305 | 3,432,000 | 2.78% | ||
| 10 | HORMEL FOODS CORP | 97,334 | 3,388,000 | 2.75% | ||
| 11 | CINTAS | 29,288 | 3,385,000 | 2.74% | ||
| 12 | SHERWIN WILLIAMS CO | 11,887 | 3,194,000 | 2.59% | ||
| 13 | EXXON MOBIL CORP | 33,822 | 3,053,000 | 2.47% | ||
| 14 | ECOLAB INC | 26,041 | 3,052,000 | 2.47% | ||
| 15 | 3M CO | 16,959 | 3,029,000 | 2.46% | ||
| 16 | PEPSICO INC | 27,896 | 2,919,000 | 2.37% | ||
| 17 | SYSCO CORP | 50,088 | 2,773,000 | 2.25% | ||
| 18 | SOUTHERN CO | 55,993 | 2,754,000 | 2.23% | ||
| 19 | JOHNSON & JOHNSON | 23,788 | 2,740,000 | 2.22% | ||
| 20 | BEMIS INC | 51,960 | 2,485,000 | 2.01% | ||
| 21 | PPG INDS INC | 25,962 | 2,461,000 | 2.00% | ||
| 22 | AFLAC INC | 34,560 | 2,406,000 | 1.95% | ||
| 23 | S&P GLOBAL INC | 22,261 | 2,394,000 | 1.94% | ||
| 24 | BROWN FORMAN CORP CL B | 53,111 | 2,386,000 | 1.93% | ||
| 25 | AT&T INC | 54,646 | 2,324,000 | 1.88% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 13,585 | 2,255,000 | 1.83% | ||
| 27 | ISHARES TR | 41,965 | 2,251,000 | 1.82% | ||
| 28 | SCHLUMBERGER LTD | 26,525 | 2,227,000 | 1.81% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 21,783 | 2,170,000 | 1.76% | ||
| 30 | ARCHER DANIELS M | 46,331 | 2,116,000 | 1.72% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 36,915 | 2,068,000 | 1.68% | ||
| 32 | DOVER CORP | 25,710 | 1,926,000 | 1.56% | ||
| 33 | GRAINGER W W INC | 8,125 | 1,887,000 | 1.53% | ||
| 34 | APPLE INC | 16,120 | 1,867,000 | 1.51% | ||
| 35 | EMERSON ELEC CO | 31,638 | 1,764,000 | 1.43% | ||
| 36 | CARDINAL HEALTH INC | 21,565 | 1,552,000 | 1.26% | ||
| 37 | TORTOISE ENERGY INFRSTRCTR CP COM | 44,231 | 1,358,000 | 1.10% | ||
| 38 | SPDR S&P 500 ETF TR | 5,514 | 1,233,000 | 1.00% | ||
| 39 | HCP INC | 23,768 | 707,000 | 0.57% | ||
| 40 | PROCTER AND GAMBLE CO | 6,949 | 584,000 | 0.47% | ||
| 41 | DISNEY WALT CO | 4,880 | 509,000 | 0.41% | ||
| 42 | ISHARES TR | 11,350 | 397,000 | 0.32% | ||
| 43 | COLGATE PALMOLIVE CO | 4,300 | 281,000 | 0.23% | ||
| 44 | SPDR GOLD TR | 2,117 | 232,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091923-17-000001, filed 2017.02.14).
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.
