| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 150,932 | 14,631,000 | 7.70% | ||
| 2 | JOHNSON & JOHNSON | 83,329 | 8,383,000 | 4.41% | ||
| 3 | EXXON MOBIL CORP | 89,008 | 7,566,000 | 3.98% | ||
| 4 | ISHARES TR | 43,219 | 6,568,000 | 3.46% | ||
| 5 | MICROSOFT CORP | 132,900 | 5,403,000 | 2.84% | ||
| 6 | ISHARES TR | 25,938 | 5,391,000 | 2.84% | ||
| 7 | PROCTER AND GAMBLE CO | 65,636 | 5,378,000 | 2.83% | ||
| 8 | PFIZER INC | 150,084 | 5,221,000 | 2.75% | ||
| 9 | GENERAL ELECTRIC CO | 202,626 | 5,027,000 | 2.65% | ||
| 10 | WELLS FARGO & CO NEW | 89,656 | 4,877,000 | 2.57% | ||
| 11 | DISNEY WALT CO | 42,658 | 4,474,000 | 2.36% | ||
| 12 | INTEL CORP | 137,770 | 4,308,000 | 2.27% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 25,362 | 4,071,000 | 2.14% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 46,567 | 3,943,000 | 2.08% | ||
| 15 | HONEYWELL INTL INC | 36,600 | 3,818,000 | 2.01% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 50,582 | 3,615,000 | 1.90% | ||
| 17 | WAL-MART STORES INC | 43,628 | 3,588,000 | 1.89% | ||
| 18 | MERCK & CO INC | 61,500 | 3,535,000 | 1.86% | ||
| 19 | ABBVIE INC | 58,451 | 3,422,000 | 1.80% | ||
| 20 | VECTREN CORP | 73,322 | 3,236,000 | 1.70% | ||
| 21 | COCA COLA CO | 78,041 | 3,165,000 | 1.67% | ||
| 22 | CHEVRON CORP NEW | 28,223 | 2,963,000 | 1.56% | ||
| 23 | US BANCORP DEL | 67,668 | 2,955,000 | 1.56% | ||
| 24 | UNITED TECHNOLOGIES CORP | 21,926 | 2,570,000 | 1.35% | ||
| 25 | LOWES COS INC | 33,427 | 2,487,000 | 1.31% | ||
| 26 | EMERSON ELEC CO | 43,914 | 2,486,000 | 1.31% | ||
| 27 | STRYKER CORP | 26,565 | 2,451,000 | 1.29% | ||
| 28 | ABBOTT LABS | 50,956 | 2,361,000 | 1.24% | ||
| 29 | CONOCOPHILLIPS | 37,299 | 2,322,000 | 1.22% | ||
| 30 | DOW CHEM CO | 46,140 | 2,214,000 | 1.17% | ||
| 31 | DUKE ENERGY CORP NEW | 28,566 | 2,193,000 | 1.15% | ||
| 32 | 3M CO | 12,997 | 2,144,000 | 1.13% | ||
| 33 | LOCKHEED MARTIN CORP | 10,175 | 2,065,000 | 1.09% | ||
| 34 | MCDONALDS CORP | 19,172 | 1,868,000 | 0.98% | ||
| 35 | COLGATE PALMOLIVE CO | 26,837 | 1,861,000 | 0.98% | ||
| 36 | RPM INTL INC | 37,252 | 1,788,000 | 0.94% | ||
| 37 | SYSCO CORP | 45,574 | 1,720,000 | 0.91% | ||
| 38 | FIRST SVGS FINL GROUP INC | 56,100 | 1,624,000 | 0.86% | ||
| 39 | CSX CORP | 46,439 | 1,538,000 | 0.81% | ||
| 40 | CINCINNATI FIN | 28,345 | 1,510,000 | 0.80% | ||
| 41 | NEXTERA ENERGY INC | 13,948 | 1,451,000 | 0.76% | ||
| 42 | AT&T INC | 43,074 | 1,406,000 | 0.74% | ||
| 43 | ISHARES TR | 11,564 | 1,365,000 | 0.72% | ||
| 44 | BOEING CO | 8,890 | 1,334,000 | 0.70% | ||
| 45 | ISHARES TR | 22,134 | 1,328,000 | 0.70% | ||
| 46 | KIMBERLY CLARK CORP | 12,039 | 1,289,000 | 0.68% | ||
| 47 | KRAFT HEINZ CO COM | 14,446 | 1,258,000 | 0.66% | ||
| 48 | TJX COS INC NEW | 17,675 | 1,238,000 | 0.65% | ||
| 49 | TARGET CORP | 14,577 | 1,196,000 | 0.63% | ||
| 50 | PHILIP MORRIS INTL INC | 15,764 | 1,188,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000002, filed 2015.04.13).
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.
