| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 150,607 | 15,461,000 | 8.83% | ||
| 2 | EXXON MOBIL CORP | 89,090 | 8,970,000 | 5.12% | ||
| 3 | JOHNSON & JOHNSON | 82,597 | 8,641,000 | 4.93% | ||
| 4 | GENERAL ELECTRIC CO | 221,699 | 5,826,000 | 3.33% | ||
| 5 | MICROSOFT CORP | 131,142 | 5,469,000 | 3.12% | ||
| 6 | ISHARES TR | 37,583 | 5,377,000 | 3.07% | ||
| 7 | PROCTER AND GAMBLE CO | 60,227 | 4,733,000 | 2.70% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 25,962 | 4,706,000 | 2.69% | ||
| 9 | ISHARES TR | 22,517 | 4,436,000 | 2.53% | ||
| 10 | WELLS FARGO & CO NEW | 81,684 | 4,293,000 | 2.45% | ||
| 11 | PFIZER INC | 139,622 | 4,144,000 | 2.37% | ||
| 12 | INTEL CORP | 127,481 | 3,939,000 | 2.25% | ||
| 13 | DISNEY WALT CO | 42,550 | 3,648,000 | 2.08% | ||
| 14 | Walgreens | 45,929 | 3,405,000 | 1.94% | ||
| 15 | VECTREN CORP | 78,338 | 3,329,000 | 1.90% | ||
| 16 | COCA COLA CO | 78,449 | 3,323,000 | 1.90% | ||
| 17 | HONEYWELL INTL INC | 35,725 | 3,321,000 | 1.90% | ||
| 18 | CHEVRON CORP NEW | 24,398 | 3,185,000 | 1.82% | ||
| 19 | ABBVIE INC | 54,747 | 3,090,000 | 1.76% | ||
| 20 | WAL-MART STORES INC | 40,665 | 3,053,000 | 1.74% | ||
| 21 | MERCK & CO INC | 52,481 | 3,036,000 | 1.73% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 46,301 | 3,030,000 | 1.73% | ||
| 23 | EMERSON ELEC CO | 45,530 | 3,021,000 | 1.72% | ||
| 24 | US BANCORP DEL | 63,947 | 2,770,000 | 1.58% | ||
| 25 | CONOCOPHILLIPS | 29,923 | 2,565,000 | 1.46% | ||
| 26 | UNITED TECHNOLOGIES CORP | 20,314 | 2,345,000 | 1.34% | ||
| 27 | STRYKER CORP | 25,750 | 2,171,000 | 1.24% | ||
| 28 | DOW CHEM CO | 40,500 | 2,084,000 | 1.19% | ||
| 29 | DUKE ENERGY CORP NEW | 27,479 | 2,039,000 | 1.16% | ||
| 30 | ABBOTT LABS | 46,679 | 1,909,000 | 1.09% | ||
| 31 | 3M CO | 13,266 | 1,900,000 | 1.08% | ||
| 32 | ISHARES TR | 27,502 | 1,880,000 | 1.07% | ||
| 33 | CINCINNATI FIN | 38,338 | 1,842,000 | 1.05% | ||
| 34 | ISHARES TR | 14,724 | 1,749,000 | 1.00% | ||
| 35 | COLGATE PALMOLIVE CO | 25,493 | 1,738,000 | 0.99% | ||
| 36 | LOWES COS INC | 35,856 | 1,721,000 | 0.98% | ||
| 37 | RPM INTL INC | 35,722 | 1,650,000 | 0.94% | ||
| 38 | FIFTH THIRD BANCORP | 65,816 | 1,405,000 | 0.80% | ||
| 39 | SYSCO CORP | 36,909 | 1,382,000 | 0.79% | ||
| 40 | LOCKHEED MARTIN CORP | 8,528 | 1,371,000 | 0.78% | ||
| 41 | KIMBERLY CLARK CORP | 11,747 | 1,307,000 | 0.75% | ||
| 42 | AT&T INC | 36,904 | 1,305,000 | 0.75% | ||
| 43 | ROYAL DUTCH SHELL PLC | 15,791 | 1,301,000 | 0.74% | ||
| 44 | CSX CORP | 41,655 | 1,283,000 | 0.73% | ||
| 45 | MCDONALDS CORP | 12,678 | 1,277,000 | 0.73% | ||
| 46 | PHILIP MORRIS INTL INC | 15,039 | 1,268,000 | 0.72% | ||
| 47 | NEXTERA ENERGY INC | 11,154 | 1,143,000 | 0.65% | ||
| 48 | BOEING CO | 8,110 | 1,032,000 | 0.59% | ||
| 49 | NISOURCE | 25,958 | 1,021,000 | 0.58% | ||
| 50 | ALTRIA GROUP INC | 23,545 | 987,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-14-000003, filed 2014.07.15).
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.
