| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 610,608 | 21,457,000 | 18.46% | ||
| 2 | STRYKER CORP | 78,700 | 8,444,000 | 7.26% | ||
| 3 | GENERAL ELECTRIC CO | 175,178 | 5,569,000 | 4.79% | ||
| 4 | JOHNSON & JOHNSON | 44,438 | 4,809,000 | 4.14% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 65,970 | 4,177,000 | 3.59% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 60,020 | 3,834,000 | 3.30% | ||
| 7 | UNILEVER PLC | 78,440 | 3,544,000 | 3.05% | ||
| 8 | MICROSOFT CORP | 63,600 | 3,513,000 | 3.02% | ||
| 9 | INTEL CORP | 96,660 | 3,127,000 | 2.69% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 20,364 | 3,084,000 | 2.65% | ||
| 11 | MERCK & CO INC | 52,900 | 2,799,000 | 2.41% | ||
| 12 | EMERSON ELEC CO | 49,600 | 2,698,000 | 2.32% | ||
| 13 | CISCO SYS INC | 89,900 | 2,560,000 | 2.20% | ||
| 14 | PFIZER INC | 83,608 | 2,478,000 | 2.13% | ||
| 15 | NUCOR CORP | 49,850 | 2,358,000 | 2.03% | ||
| 16 | VERIZON COMMUNICATIONS INC | 43,239 | 2,339,000 | 2.01% | ||
| 17 | ABBVIE INC | 40,100 | 2,290,000 | 1.97% | ||
| 18 | MASCO CORP | 64,800 | 2,038,000 | 1.75% | ||
| 19 | EXXON MOBIL CORP | 23,799 | 1,989,000 | 1.71% | ||
| 20 | AT&T Corp. | 49,540 | 1,941,000 | 1.67% | ||
| 21 | MARSH & MCLENNAN COS INC | 30,800 | 1,872,000 | 1.61% | ||
| 22 | UNITED PARCEL SERVICE INC | 17,550 | 1,851,000 | 1.59% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 12,500 | 1,770,000 | 1.52% | ||
| 24 | EMC | 66,000 | 1,759,000 | 1.51% | ||
| 25 | COCA COLA CO | 37,600 | 1,744,000 | 1.50% | ||
| 26 | APPLE INC | 14,735 | 1,606,000 | 1.38% | ||
| 27 | ABBOTT LABS | 37,200 | 1,556,000 | 1.34% | ||
| 28 | PROCTER AND GAMBLE CO | 18,400 | 1,515,000 | 1.30% | ||
| 29 | KONINKLIJKE PHILIPS N V | 52,120 | 1,488,000 | 1.28% | ||
| 30 | STAPLES INC | 130,500 | 1,440,000 | 1.24% | ||
| 31 | VODAFONE GROUP PLC ADR | 42,144 | 1,351,000 | 1.16% | ||
| 32 | CORNING INC | 64,000 | 1,337,000 | 1.15% | ||
| 33 | APPLIED MATLS INC | 63,000 | 1,334,000 | 1.15% | ||
| 34 | Canon Inc | 41,700 | 1,243,000 | 1.07% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 67,100 | 1,190,000 | 1.02% | ||
| 36 | ING GROEP N V | 98,000 | 1,169,000 | 1.01% | ||
| 37 | GLAXOSMITHKLINE PLC | 26,500 | 1,075,000 | 0.92% | ||
| 38 | SYMANTEC CORP | 57,500 | 1,057,000 | 0.91% | ||
| 39 | WILEY JOHN & SONS INC | 20,000 | 978,000 | 0.84% | ||
| 40 | NORTHERN TRUST | 14,700 | 958,000 | 0.82% | ||
| 41 | AGILENT TECHNOLOGIES INC | 22,300 | 889,000 | 0.76% | ||
| 42 | HP INC | 67,100 | 827,000 | 0.71% | ||
| 43 | Morgan Stanley Series J | 460,000 | 453,000 | 0.39% | PRN | |
| 44 | KEYSIGHT TECHNOLOGIES INC COM | 10,700 | 297,000 | 0.26% | ||
| 45 | ING Groep N V Perp | 8,850 | 225,000 | 0.19% | ||
| 46 | TOPBUILD CORP | 7,197 | 214,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000700, filed 2016.04.11).
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.
