| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 620,608 | 19,735,000 | 17.76% | ||
| 2 | STRYKER CORP | 78,700 | 7,314,000 | 6.58% | ||
| 3 | GENERAL ELECTRIC CO | 175,178 | 5,457,000 | 4.91% | ||
| 4 | JOHNSON & JOHNSON | 44,438 | 4,565,000 | 4.11% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 65,970 | 4,394,000 | 3.95% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 60,020 | 4,129,000 | 3.72% | ||
| 7 | MICROSOFT CORP | 63,600 | 3,529,000 | 3.18% | ||
| 8 | UNILEVER PLC | 78,440 | 3,382,000 | 3.04% | ||
| 9 | INTEL CORP | 96,660 | 3,330,000 | 3.00% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 20,364 | 2,802,000 | 2.52% | ||
| 11 | MERCK & CO INC | 52,900 | 2,794,000 | 2.51% | ||
| 12 | PFIZER INC | 83,608 | 2,699,000 | 2.43% | ||
| 13 | CISCO SYS INC | 89,900 | 2,442,000 | 2.20% | ||
| 14 | ABBVIE INC | 40,100 | 2,376,000 | 2.14% | ||
| 15 | EMERSON ELEC CO | 49,600 | 2,373,000 | 2.14% | ||
| 16 | NUCOR CORP | 49,850 | 2,008,000 | 1.81% | ||
| 17 | VERIZON COMMUNICATIONS INC | 43,239 | 1,998,000 | 1.80% | ||
| 18 | EXXON MOBIL CORP | 23,799 | 1,855,000 | 1.67% | ||
| 19 | MASCO CORP | 64,800 | 1,834,000 | 1.65% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 12,500 | 1,773,000 | 1.60% | ||
| 21 | MARSH & MCLENNAN COS INC | 30,800 | 1,708,000 | 1.54% | ||
| 22 | AT&T Corp. | 49,540 | 1,705,000 | 1.53% | ||
| 23 | EMC | 66,000 | 1,695,000 | 1.53% | ||
| 24 | UNITED PARCEL SERVICE INC | 17,550 | 1,689,000 | 1.52% | ||
| 25 | ABBOTT LABS | 37,200 | 1,671,000 | 1.50% | ||
| 26 | COCA COLA CO | 37,600 | 1,615,000 | 1.45% | ||
| 27 | APPLE INC | 14,735 | 1,551,000 | 1.40% | ||
| 28 | PROCTER AND GAMBLE CO | 18,400 | 1,461,000 | 1.31% | ||
| 29 | VODAFONE GROUP PLC ADR | 42,144 | 1,360,000 | 1.22% | ||
| 30 | KONINKLIJKE PHILIPS N V | 52,120 | 1,327,000 | 1.19% | ||
| 31 | ING GROEP N V | 98,000 | 1,319,000 | 1.19% | ||
| 32 | Canon Inc | 41,700 | 1,256,000 | 1.13% | ||
| 33 | STAPLES INC | 130,500 | 1,236,000 | 1.11% | ||
| 34 | SYMANTEC CORP | 57,500 | 1,207,000 | 1.09% | ||
| 35 | APPLIED MATLS INC | 63,000 | 1,176,000 | 1.06% | ||
| 36 | CORNING INC | 64,000 | 1,170,000 | 1.05% | ||
| 37 | GLAXOSMITHKLINE PLC | 26,500 | 1,069,000 | 0.96% | ||
| 38 | NORTHERN TRUST | 14,700 | 1,060,000 | 0.95% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 67,100 | 1,020,000 | 0.92% | ||
| 40 | AGILENT TECHNOLOGIES INC | 22,300 | 932,000 | 0.84% | ||
| 41 | WILEY JOHN & SONS INC | 20,000 | 901,000 | 0.81% | ||
| 42 | HP INC | 67,100 | 794,000 | 0.71% | ||
| 43 | Morgan Stanley Series J | 460,000 | 460,000 | 0.41% | PRN | |
| 44 | KEYSIGHT TECHNOLOGIES INC COM | 10,700 | 303,000 | 0.27% | ||
| 45 | ING Groep N V Perp | 8,850 | 226,000 | 0.20% | ||
| 46 | TOPBUILD CORP | 7,197 | 221,000 | 0.20% | ||
| 47 | Embraer-Empresa Brasileira | 7,000 | 207,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000526, filed 2016.01.21).
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.
