| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 620,608 | 19,015,000 | 18.14% | ||
| 2 | STRYKER CORP | 78,700 | 7,406,000 | 7.07% | ||
| 3 | GENERAL ELECTRIC CO | 175,178 | 4,418,000 | 4.21% | ||
| 4 | JOHNSON & JOHNSON | 44,438 | 4,149,000 | 3.96% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 60,020 | 3,553,000 | 3.39% | ||
| 6 | UNILEVER PLC | 78,440 | 3,199,000 | 3.05% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 65,970 | 3,180,000 | 3.03% | ||
| 8 | INTEL CORP | 96,660 | 2,913,000 | 2.78% | ||
| 9 | MICROSOFT CORP | 63,600 | 2,815,000 | 2.69% | ||
| 10 | PFIZER INC | 83,608 | 2,626,000 | 2.51% | ||
| 11 | MERCK & CO INC | 52,900 | 2,613,000 | 2.49% | ||
| 12 | EMERSON ELEC CO | 55,000 | 2,429,000 | 2.32% | ||
| 13 | CISCO SYS INC | 89,900 | 2,359,000 | 2.25% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 15,434 | 2,237,000 | 2.13% | ||
| 15 | KLA-TENCOR CORP | 40,750 | 2,037,000 | 1.94% | ||
| 16 | ABBVIE INC | 37,000 | 2,014,000 | 1.92% | ||
| 17 | VERIZON COMMUNICATIONS INC | 43,239 | 1,881,000 | 1.79% | ||
| 18 | NUCOR CORP | 49,550 | 1,861,000 | 1.78% | ||
| 19 | EXXON MOBIL CORP | 23,853 | 1,773,000 | 1.69% | ||
| 20 | UNITED PARCEL SERVICE INC | 17,550 | 1,732,000 | 1.65% | ||
| 21 | PLUM CREEK TIMBER | 43,700 | 1,727,000 | 1.65% | ||
| 22 | Hewlett Packard Co | 65,400 | 1,675,000 | 1.60% | ||
| 23 | MASCO CORP | 64,800 | 1,632,000 | 1.56% | ||
| 24 | APPLE INC | 14,735 | 1,625,000 | 1.55% | ||
| 25 | MOLSON COORS BREWING CO | 19,400 | 1,611,000 | 1.54% | ||
| 26 | MARSH & MCLENNAN COS INC | 30,800 | 1,608,000 | 1.53% | ||
| 27 | EMC | 66,000 | 1,594,000 | 1.52% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 12,500 | 1,528,000 | 1.46% | ||
| 29 | COCA COLA CO | 37,600 | 1,508,000 | 1.44% | ||
| 30 | ABBOTT LABS | 37,200 | 1,496,000 | 1.43% | ||
| 31 | STAPLES INC | 118,500 | 1,390,000 | 1.33% | ||
| 32 | ING GROEP N V | 98,000 | 1,385,000 | 1.32% | ||
| 33 | KONINKLIJKE PHILIPS N V | 50,920 | 1,194,000 | 1.14% | ||
| 34 | PROCTER AND GAMBLE CO | 15,900 | 1,144,000 | 1.09% | ||
| 35 | VODAFONE GROUP PLC ADR | 35,725 | 1,134,000 | 1.08% | ||
| 36 | SYMANTEC CORP | 57,500 | 1,120,000 | 1.07% | ||
| 37 | NORTHERN TRUST | 14,700 | 1,002,000 | 0.96% | ||
| 38 | WILEY JOHN & SONS INC | 20,000 | 1,001,000 | 0.95% | ||
| 39 | GLAXOSMITHKLINE PLC | 25,500 | 980,000 | 0.93% | ||
| 40 | Canon Inc | 27,600 | 800,000 | 0.76% | ||
| 41 | CORNING INC | 46,000 | 788,000 | 0.75% | ||
| 42 | AGILENT TECHNOLOGIES INC | 22,300 | 766,000 | 0.73% | ||
| 43 | APPLIED MATLS INC | 40,000 | 588,000 | 0.56% | ||
| 44 | Morgan Stanley Series J | 460,000 | 453,000 | 0.43% | PRN | |
| 45 | KEYSIGHT TECHNOLOGIES INC COM | 10,700 | 330,000 | 0.31% | ||
| 46 | TOPBUILD CORP | 7,197 | 223,000 | 0.21% | ||
| 47 | ING Groep N V Perp | 8,850 | 222,000 | 0.21% | ||
| 48 | CHEMOURS CO | 13,194 | 85,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950156-15-000024, filed 2015.10.13).
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.
