| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 610,608 | 19,234,000 | 15.97% | ||
| 2 | STRYKER CORP | 78,700 | 9,161,000 | 7.60% | ||
| 3 | GENERAL ELECTRIC CO | 178,278 | 5,281,000 | 4.38% | ||
| 4 | JOHNSON & JOHNSON | 44,438 | 5,250,000 | 4.36% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 65,970 | 4,418,000 | 3.67% | ||
| 6 | UNILEVER PLC | 78,440 | 3,718,000 | 3.09% | ||
| 7 | MICROSOFT CORP | 63,600 | 3,663,000 | 3.04% | ||
| 8 | INTEL CORP | 96,660 | 3,649,000 | 3.03% | ||
| 9 | MERCK & CO INC | 52,900 | 3,301,000 | 2.74% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 60,020 | 3,236,000 | 2.69% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 20,364 | 3,235,000 | 2.69% | ||
| 12 | CISCO SYS INC | 89,900 | 2,852,000 | 2.37% | ||
| 13 | PFIZER INC | 83,608 | 2,832,000 | 2.35% | ||
| 14 | EMERSON ELEC CO | 49,600 | 2,704,000 | 2.24% | ||
| 15 | ABBVIE INC | 40,100 | 2,529,000 | 2.10% | ||
| 16 | NUCOR CORP | 49,850 | 2,465,000 | 2.05% | ||
| 17 | VODAFONE GROUP PLC ADR | 84,344 | 2,459,000 | 2.04% | ||
| 18 | VERIZON COMMUNICATIONS INC | 43,239 | 2,247,000 | 1.87% | ||
| 19 | MASCO CORP | 64,800 | 2,223,000 | 1.85% | ||
| 20 | STAPLES INC | 259,300 | 2,217,000 | 1.84% | ||
| 21 | EXXON MOBIL CORP | 23,799 | 2,077,000 | 1.72% | ||
| 22 | MARSH & MCLENNAN COS INC | 30,800 | 2,071,000 | 1.72% | ||
| 23 | AT&T Corp. | 49,540 | 2,012,000 | 1.67% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 12,500 | 1,988,000 | 1.65% | ||
| 25 | UNITED PARCEL SERVICE INC | 17,550 | 1,919,000 | 1.59% | ||
| 26 | APPLIED MATLS INC | 63,000 | 1,899,000 | 1.58% | ||
| 27 | APPLE INC | 14,735 | 1,666,000 | 1.38% | ||
| 28 | PROCTER AND GAMBLE CO | 18,400 | 1,651,000 | 1.37% | ||
| 29 | COCA COLA CO | 37,600 | 1,591,000 | 1.32% | ||
| 30 | ABBOTT LABS | 37,200 | 1,573,000 | 1.31% | ||
| 31 | KONINKLIJKE PHILIPS N V | 52,120 | 1,543,000 | 1.28% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 67,100 | 1,527,000 | 1.27% | ||
| 33 | CORNING INC | 64,000 | 1,514,000 | 1.26% | ||
| 34 | SYMANTEC CORP | 57,500 | 1,443,000 | 1.20% | ||
| 35 | Canon Inc | 43,900 | 1,274,000 | 1.06% | ||
| 36 | ING GROEP N V | 98,000 | 1,209,000 | 1.00% | ||
| 37 | GLAXOSMITHKLINE PLC | 26,700 | 1,152,000 | 0.96% | ||
| 38 | AGILENT TECHNOLOGIES INC | 22,300 | 1,050,000 | 0.87% | ||
| 39 | HP INC | 67,100 | 1,042,000 | 0.86% | ||
| 40 | WILEY JOHN & SONS INC | 20,000 | 1,032,000 | 0.86% | ||
| 41 | NORTHERN TRUST | 14,700 | 999,000 | 0.83% | ||
| 42 | Morgan Stanley Series J | 460,000 | 470,000 | 0.39% | PRN | |
| 43 | DELL TECHNOLOGIES INC | 7,351 | 351,000 | 0.29% | ||
| 44 | BP PLC | 8,760 | 308,000 | 0.26% | ||
| 45 | ING Groep N V Perp | 8,850 | 227,000 | 0.19% | ||
| 46 | ROYAL DUTCH SHELL PLC | 4,200 | 210,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-001076, filed 2016.10.06).
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.
