| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 150,672 | 16,750,000 | 9.01% | ||
| 2 | JOHNSON & JOHNSON | 82,974 | 8,677,000 | 4.67% | ||
| 3 | EXXON MOBIL CORP | 88,545 | 8,186,000 | 4.40% | ||
| 4 | MICROSOFT CORP | 132,575 | 6,158,000 | 3.31% | ||
| 5 | ISHARES TR | 41,364 | 5,989,000 | 3.22% | ||
| 6 | PROCTER AND GAMBLE CO | 64,180 | 5,846,000 | 3.14% | ||
| 7 | GENERAL ELECTRIC CO | 211,790 | 5,352,000 | 2.88% | ||
| 8 | ISHARES TR | 24,588 | 5,087,000 | 2.74% | ||
| 9 | INTEL CORP | 132,826 | 4,820,000 | 2.59% | ||
| 10 | WELLS FARGO & CO NEW | 86,904 | 4,764,000 | 2.56% | ||
| 11 | PFIZER INC | 141,697 | 4,414,000 | 2.37% | ||
| 12 | DISNEY WALT CO | 42,048 | 3,960,000 | 2.13% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 24,162 | 3,877,000 | 2.09% | ||
| 14 | ABBVIE INC | 57,626 | 3,771,000 | 2.03% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 48,827 | 3,610,000 | 1.94% | ||
| 16 | HONEYWELL INTL INC | 35,775 | 3,575,000 | 1.92% | ||
| 17 | WAL-MART STORES INC | 41,278 | 3,545,000 | 1.91% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 45,654 | 3,479,000 | 1.87% | ||
| 19 | COCA COLA CO | 80,077 | 3,381,000 | 1.82% | ||
| 20 | MERCK & CO INC | 58,158 | 3,303,000 | 1.78% | ||
| 21 | VECTREN CORP | 66,160 | 3,059,000 | 1.65% | ||
| 22 | CHEVRON CORP NEW | 26,909 | 3,019,000 | 1.62% | ||
| 23 | US BANCORP DEL | 64,101 | 2,881,000 | 1.55% | ||
| 24 | EMERSON ELEC CO | 45,075 | 2,782,000 | 1.50% | ||
| 25 | STRYKER CORP | 25,865 | 2,440,000 | 1.31% | ||
| 26 | UNITED TECHNOLOGIES CORP | 20,794 | 2,391,000 | 1.29% | ||
| 27 | LOWES COS INC | 33,982 | 2,338,000 | 1.26% | ||
| 28 | CONOCOPHILLIPS | 33,569 | 2,318,000 | 1.25% | ||
| 29 | ABBOTT LABS | 47,500 | 2,138,000 | 1.15% | ||
| 30 | 3M CO | 12,591 | 2,069,000 | 1.11% | ||
| 31 | ISHARES TR | 16,699 | 1,998,000 | 1.07% | ||
| 32 | DOW CHEM CO | 42,013 | 1,916,000 | 1.03% | ||
| 33 | RPM INTL INC | 37,100 | 1,881,000 | 1.01% | ||
| 34 | LOCKHEED MARTIN CORP | 9,580 | 1,845,000 | 0.99% | ||
| 35 | COLGATE PALMOLIVE CO | 25,517 | 1,765,000 | 0.95% | ||
| 36 | ISHARES TR | 28,915 | 1,759,000 | 0.95% | ||
| 37 | DUKE ENERGY CORP NEW | 21,009 | 1,755,000 | 0.94% | ||
| 38 | SYSCO CORP | 42,808 | 1,699,000 | 0.91% | ||
| 39 | CSX CORP | 43,664 | 1,582,000 | 0.85% | ||
| 40 | MCDONALDS CORP | 15,841 | 1,484,000 | 0.80% | ||
| 41 | FIRST SVGS FINL GROUP INC | 56,100 | 1,473,000 | 0.79% | ||
| 42 | AT&T INC | 43,247 | 1,453,000 | 0.78% | ||
| 43 | KIMBERLY CLARK CORP | 11,823 | 1,366,000 | 0.73% | ||
| 44 | CINCINNATI FIN | 25,413 | 1,317,000 | 0.71% | ||
| 45 | PHILIP MORRIS INTL INC | 16,063 | 1,308,000 | 0.70% | ||
| 46 | FIFTH THIRD BANCORP | 61,277 | 1,249,000 | 0.67% | ||
| 47 | ALTRIA GROUP INC | 23,523 | 1,159,000 | 0.62% | ||
| 48 | Hewlett Packard Co | 28,075 | 1,127,000 | 0.61% | ||
| 49 | TARGET CORP | 14,476 | 1,099,000 | 0.59% | ||
| 50 | BOEING CO | 8,215 | 1,068,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000001, filed 2015.01.21).
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.
