| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 150,907 | 14,624,000 | 7.63% | ||
| 2 | JOHNSON & JOHNSON | 85,804 | 8,362,000 | 4.37% | ||
| 3 | EXXON MOBIL CORP | 95,962 | 7,984,000 | 4.17% | ||
| 4 | ISHARES TR | 41,834 | 6,274,000 | 3.28% | ||
| 5 | MICROSOFT CORP | 140,766 | 6,215,000 | 3.24% | ||
| 6 | GENERAL ELECTRIC CO | 209,530 | 5,567,000 | 2.91% | ||
| 7 | WELLS FARGO & CO NEW | 92,469 | 5,200,000 | 2.71% | ||
| 8 | ISHARES TR | 24,701 | 5,119,000 | 2.67% | ||
| 9 | PFIZER INC | 151,737 | 5,088,000 | 2.66% | ||
| 10 | PROCTER AND GAMBLE CO | 64,162 | 5,020,000 | 2.62% | ||
| 11 | DISNEY WALT CO | 40,938 | 4,673,000 | 2.44% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 27,902 | 4,539,000 | 2.37% | ||
| 13 | INTEL CORP | 134,859 | 4,102,000 | 2.14% | ||
| 14 | ABBVIE INC | 60,461 | 4,062,000 | 2.12% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 46,392 | 3,917,000 | 2.04% | ||
| 16 | MERCK & CO INC | 66,126 | 3,765,000 | 1.97% | ||
| 17 | HONEYWELL INTL INC | 36,075 | 3,679,000 | 1.92% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 50,707 | 3,243,000 | 1.69% | ||
| 19 | CHEVRON CORP NEW | 31,610 | 3,049,000 | 1.59% | ||
| 20 | COCA COLA CO | 76,167 | 2,988,000 | 1.56% | ||
| 21 | WAL-MART STORES INC | 42,129 | 2,988,000 | 1.56% | ||
| 22 | US BANCORP DEL | 67,018 | 2,909,000 | 1.52% | ||
| 23 | VECTREN CORP | 75,090 | 2,889,000 | 1.51% | ||
| 24 | DOW CHEM CO | 51,239 | 2,622,000 | 1.37% | ||
| 25 | ABBOTT LABS | 51,147 | 2,510,000 | 1.31% | ||
| 26 | STRYKER CORP | 25,890 | 2,474,000 | 1.29% | ||
| 27 | CONOCOPHILLIPS | 40,212 | 2,469,000 | 1.29% | ||
| 28 | UNITED TECHNOLOGIES CORP | 22,051 | 2,446,000 | 1.28% | ||
| 29 | EMERSON ELEC CO | 44,078 | 2,443,000 | 1.28% | ||
| 30 | LOWES COS INC | 31,827 | 2,131,000 | 1.11% | ||
| 31 | DUKE ENERGY CORP NEW | 28,669 | 2,025,000 | 1.06% | ||
| 32 | 3M CO | 12,797 | 1,975,000 | 1.03% | ||
| 33 | LOCKHEED MARTIN CORP | 10,626 | 1,975,000 | 1.03% | ||
| 34 | MCDONALDS CORP | 20,372 | 1,937,000 | 1.01% | ||
| 35 | COLGATE PALMOLIVE CO | 27,262 | 1,783,000 | 0.93% | ||
| 36 | RPM INTL INC | 35,474 | 1,737,000 | 0.91% | ||
| 37 | FIRST SVGS FINL GROUP INC | 56,200 | 1,672,000 | 0.87% | ||
| 38 | CINCINNATI FIN | 32,155 | 1,614,000 | 0.84% | ||
| 39 | SYSCO CORP | 43,950 | 1,587,000 | 0.83% | ||
| 40 | CSX CORP | 48,464 | 1,582,000 | 0.83% | ||
| 41 | AT&T INC | 43,887 | 1,559,000 | 0.81% | ||
| 42 | NEXTERA ENERGY INC | 14,818 | 1,453,000 | 0.76% | ||
| 43 | ISHARES TR | 11,439 | 1,348,000 | 0.70% | ||
| 44 | KIMBERLY CLARK CORP | 12,414 | 1,316,000 | 0.69% | ||
| 45 | ISHARES TR | 21,789 | 1,295,000 | 0.68% | ||
| 46 | TARGET CORP | 15,779 | 1,288,000 | 0.67% | ||
| 47 | PHILIP MORRIS INTL INC | 15,743 | 1,262,000 | 0.66% | ||
| 48 | FIFTH THIRD BANCORP | 60,501 | 1,260,000 | 0.66% | ||
| 49 | TJX COS INC NEW | 18,675 | 1,236,000 | 0.65% | ||
| 50 | BOEING CO | 8,890 | 1,233,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000003, filed 2015.07.21).
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.
