| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 610,608 | 20,455,000 | 17.18% | ||
| 2 | STRYKER CORP | 78,700 | 9,431,000 | 7.92% | ||
| 3 | GENERAL ELECTRIC CO | 175,178 | 5,515,000 | 4.63% | ||
| 4 | JOHNSON & JOHNSON | 44,438 | 5,390,000 | 4.53% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 60,020 | 4,414,000 | 3.71% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 65,970 | 4,275,000 | 3.59% | ||
| 7 | UNILEVER PLC | 78,440 | 3,758,000 | 3.16% | ||
| 8 | MICROSOFT CORP | 63,600 | 3,255,000 | 2.73% | ||
| 9 | INTEL CORP | 96,660 | 3,171,000 | 2.66% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 20,364 | 3,090,000 | 2.60% | ||
| 11 | MERCK & CO INC | 52,900 | 3,048,000 | 2.56% | ||
| 12 | PFIZER INC | 83,608 | 2,944,000 | 2.47% | ||
| 13 | EMERSON ELEC CO | 49,600 | 2,587,000 | 2.17% | ||
| 14 | CISCO SYS INC | 89,900 | 2,579,000 | 2.17% | ||
| 15 | ABBVIE INC | 40,100 | 2,483,000 | 2.09% | ||
| 16 | NUCOR CORP | 49,850 | 2,464,000 | 2.07% | ||
| 17 | VERIZON COMMUNICATIONS INC | 43,239 | 2,415,000 | 2.03% | ||
| 18 | EXXON MOBIL CORP | 23,799 | 2,231,000 | 1.87% | ||
| 19 | AT&T Corp. | 49,540 | 2,141,000 | 1.80% | ||
| 20 | MARSH & MCLENNAN COS INC | 30,800 | 2,109,000 | 1.77% | ||
| 21 | MASCO CORP | 64,800 | 2,005,000 | 1.68% | ||
| 22 | UNITED PARCEL SERVICE INC | 17,550 | 1,890,000 | 1.59% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 12,500 | 1,847,000 | 1.55% | ||
| 24 | EMC | 66,000 | 1,793,000 | 1.51% | ||
| 25 | COCA COLA CO | 37,600 | 1,704,000 | 1.43% | ||
| 26 | PROCTER AND GAMBLE CO | 18,400 | 1,558,000 | 1.31% | ||
| 27 | APPLIED MATLS INC | 63,000 | 1,510,000 | 1.27% | ||
| 28 | ABBOTT LABS | 37,200 | 1,462,000 | 1.23% | ||
| 29 | APPLE INC | 14,735 | 1,409,000 | 1.18% | ||
| 30 | CORNING INC | 64,000 | 1,311,000 | 1.10% | ||
| 31 | VODAFONE GROUP PLC ADR | 42,144 | 1,301,000 | 1.09% | ||
| 32 | KONINKLIJKE PHILIPS N V | 52,120 | 1,299,000 | 1.09% | ||
| 33 | HEWLETT PACKARD ENTERPRISE C | 67,100 | 1,226,000 | 1.03% | ||
| 34 | Canon Inc | 41,700 | 1,193,000 | 1.00% | ||
| 35 | SYMANTEC CORP | 57,500 | 1,181,000 | 0.99% | ||
| 36 | GLAXOSMITHKLINE PLC | 26,500 | 1,149,000 | 0.97% | ||
| 37 | STAPLES INC | 130,500 | 1,125,000 | 0.95% | ||
| 38 | WILEY JOHN & SONS INC | 20,000 | 1,044,000 | 0.88% | ||
| 39 | ING GROEP N V | 98,000 | 1,012,000 | 0.85% | ||
| 40 | AGILENT TECHNOLOGIES INC | 22,300 | 989,000 | 0.83% | ||
| 41 | NORTHERN TRUST | 14,700 | 974,000 | 0.82% | ||
| 42 | HP INC | 67,100 | 842,000 | 0.71% | ||
| 43 | Morgan Stanley Series J | 460,000 | 456,000 | 0.38% | PRN | |
| 44 | KEYSIGHT TECHNOLOGIES INC COM | 10,700 | 311,000 | 0.26% | ||
| 45 | TOPBUILD CORP | 7,197 | 261,000 | 0.22% | ||
| 46 | ING Groep N V Perp | 8,850 | 228,000 | 0.19% | ||
| 47 | BP PLC | 5,760 | 205,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000881, filed 2016.07.12).
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.
