| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 151,237 | 14,926,000 | 8.27% | ||
| 2 | JOHNSON & JOHNSON | 86,401 | 8,065,000 | 4.47% | ||
| 3 | EXXON MOBIL CORP | 96,476 | 7,173,000 | 3.97% | ||
| 4 | MICROSOFT CORP | 141,643 | 6,269,000 | 3.47% | ||
| 5 | ISHARES TR | 42,077 | 5,748,000 | 3.18% | ||
| 6 | GENERAL ELECTRIC CO | 212,191 | 5,351,000 | 2.96% | ||
| 7 | PFIZER INC | 154,714 | 4,860,000 | 2.69% | ||
| 8 | ISHARES TR | 25,006 | 4,819,000 | 2.67% | ||
| 9 | WELLS FARGO & CO NEW | 92,552 | 4,753,000 | 2.63% | ||
| 10 | PROCTER AND GAMBLE CO | 65,838 | 4,736,000 | 2.62% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 28,842 | 4,181,000 | 2.32% | ||
| 12 | DISNEY WALT CO | 40,088 | 4,097,000 | 2.27% | ||
| 13 | INTEL CORP | 135,659 | 4,089,000 | 2.27% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 46,342 | 3,851,000 | 2.13% | ||
| 15 | HONEYWELL INTL INC | 36,075 | 3,416,000 | 1.89% | ||
| 16 | MERCK & CO INC | 67,221 | 3,320,000 | 1.84% | ||
| 17 | ABBVIE INC | 60,427 | 3,288,000 | 1.82% | ||
| 18 | VECTREN CORP | 73,452 | 3,086,000 | 1.71% | ||
| 19 | COCA COLA CO | 76,901 | 3,085,000 | 1.71% | ||
| 20 | US BANCORP DEL | 69,393 | 2,846,000 | 1.58% | ||
| 21 | WAL-MART STORES INC | 42,680 | 2,767,000 | 1.53% | ||
| 22 | STRYKER CORP | 26,140 | 2,460,000 | 1.36% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 50,633 | 2,441,000 | 1.35% | ||
| 24 | CHEVRON CORP NEW | 30,744 | 2,425,000 | 1.34% | ||
| 25 | LOWES COS INC | 33,682 | 2,321,000 | 1.29% | ||
| 26 | LOCKHEED MARTIN CORP | 10,786 | 2,236,000 | 1.24% | ||
| 27 | DOW CHEM CO | 51,790 | 2,196,000 | 1.22% | ||
| 28 | MCDONALDS CORP | 21,373 | 2,106,000 | 1.17% | ||
| 29 | ABBOTT LABS | 51,053 | 2,053,000 | 1.14% | ||
| 30 | DUKE ENERGY CORP NEW | 28,521 | 2,052,000 | 1.14% | ||
| 31 | UNITED TECHNOLOGIES CORP | 22,551 | 2,007,000 | 1.11% | ||
| 32 | CONOCOPHILLIPS | 41,405 | 1,986,000 | 1.10% | ||
| 33 | EMERSON ELEC CO | 44,696 | 1,974,000 | 1.09% | ||
| 34 | FIRST SVGS FINL GROUP INC | 56,400 | 1,918,000 | 1.06% | ||
| 35 | 3M CO | 12,797 | 1,814,000 | 1.00% | ||
| 36 | CINCINNATI FIN | 33,182 | 1,785,000 | 0.99% | ||
| 37 | SYSCO CORP | 45,002 | 1,754,000 | 0.97% | ||
| 38 | COLGATE PALMOLIVE CO | 27,062 | 1,717,000 | 0.95% | ||
| 39 | AT&T INC | 45,963 | 1,497,000 | 0.83% | ||
| 40 | NEXTERA ENERGY INC | 15,169 | 1,480,000 | 0.82% | ||
| 41 | RPM INTL INC | 35,201 | 1,475,000 | 0.82% | ||
| 42 | TJX COS INC NEW | 20,125 | 1,437,000 | 0.80% | ||
| 43 | ALTRIA GROUP INC | 25,928 | 1,411,000 | 0.78% | ||
| 44 | KIMBERLY CLARK CORP | 12,514 | 1,365,000 | 0.76% | ||
| 45 | CSX CORP | 48,639 | 1,308,000 | 0.72% | ||
| 46 | PHILIP MORRIS INTL INC | 16,195 | 1,285,000 | 0.71% | ||
| 47 | TARGET CORP | 16,255 | 1,279,000 | 0.71% | ||
| 48 | ISHARES TR | 11,490 | 1,224,000 | 0.68% | ||
| 49 | BOEING CO | 9,265 | 1,213,000 | 0.67% | ||
| 50 | ISHARES TR | 21,477 | 1,158,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000004, filed 2015.10.14).
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.