| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 152,312 | 14,657,000 | 7.52% | ||
| 2 | JOHNSON & JOHNSON | 89,202 | 9,163,000 | 4.70% | ||
| 3 | EXXON MOBIL CORP | 105,604 | 8,232,000 | 4.22% | ||
| 4 | MICROSOFT CORP | 142,685 | 7,916,000 | 4.06% | ||
| 5 | GENERAL ELECTRIC CO | 224,817 | 7,003,000 | 3.59% | ||
| 6 | ISHARES TR | 43,933 | 6,121,000 | 3.14% | ||
| 7 | PROCTER AND GAMBLE CO | 74,801 | 5,940,000 | 3.05% | ||
| 8 | ISHARES TR | 26,009 | 5,328,000 | 2.73% | ||
| 9 | WELLS FARGO & CO NEW | 93,174 | 5,065,000 | 2.60% | ||
| 10 | INTEL CORP | 144,737 | 4,986,000 | 2.56% | ||
| 11 | PFIZER INC | 153,970 | 4,970,000 | 2.55% | ||
| 12 | DISNEY WALT CO | 39,903 | 4,193,000 | 2.15% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 46,117 | 3,927,000 | 2.02% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 27,627 | 3,802,000 | 1.95% | ||
| 15 | HONEYWELL INTL INC | 35,975 | 3,726,000 | 1.91% | ||
| 16 | ABBVIE INC | 60,664 | 3,594,000 | 1.84% | ||
| 17 | COCA COLA CO | 81,688 | 3,509,000 | 1.80% | ||
| 18 | MERCK & CO INC | 66,204 | 3,497,000 | 1.79% | ||
| 19 | VECTREN CORP | 74,877 | 3,176,000 | 1.63% | ||
| 20 | US BANCORP DEL | 68,857 | 2,938,000 | 1.51% | ||
| 21 | DOW CHEM CO | 54,542 | 2,808,000 | 1.44% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 41,998 | 2,797,000 | 1.44% | ||
| 23 | LOWES COS INC | 34,607 | 2,632,000 | 1.35% | ||
| 24 | MCDONALDS CORP | 21,823 | 2,578,000 | 1.32% | ||
| 25 | STRYKER CORP | 26,440 | 2,457,000 | 1.26% | ||
| 26 | LOCKHEED MARTIN CORP | 11,140 | 2,419,000 | 1.24% | ||
| 27 | CHEVRON CORP NEW | 26,702 | 2,402,000 | 1.23% | ||
| 28 | ABBOTT LABS | 50,959 | 2,289,000 | 1.17% | ||
| 29 | UNITED TECHNOLOGIES CORP | 23,180 | 2,227,000 | 1.14% | ||
| 30 | EMERSON ELEC CO | 44,515 | 2,129,000 | 1.09% | ||
| 31 | FIRST SVGS FINL GROUP INC | 56,400 | 2,055,000 | 1.05% | ||
| 32 | WAL-MART STORES INC | 33,098 | 2,029,000 | 1.04% | ||
| 33 | SYSCO CORP | 48,453 | 1,987,000 | 1.02% | ||
| 34 | 3M CO | 13,047 | 1,965,000 | 1.01% | ||
| 35 | CINCINNATI FIN | 32,561 | 1,927,000 | 0.99% | ||
| 36 | DUKE ENERGY CORP NEW | 26,953 | 1,924,000 | 0.99% | ||
| 37 | COLGATE PALMOLIVE CO | 26,937 | 1,795,000 | 0.92% | ||
| 38 | CONOCOPHILLIPS | 37,514 | 1,752,000 | 0.90% | ||
| 39 | AT&T INC | 50,874 | 1,751,000 | 0.90% | ||
| 40 | KIMBERLY CLARK CORP | 12,740 | 1,622,000 | 0.83% | ||
| 41 | ISHARES TR | 14,047 | 1,547,000 | 0.79% | ||
| 42 | ALTRIA GROUP INC | 26,505 | 1,543,000 | 0.79% | ||
| 43 | NEXTERA ENERGY INC | 14,819 | 1,540,000 | 0.79% | ||
| 44 | TJX COS INC NEW | 21,250 | 1,507,000 | 0.77% | ||
| 45 | RPM INTL INC | 33,102 | 1,458,000 | 0.75% | ||
| 46 | PHILIP MORRIS INTL INC | 16,323 | 1,435,000 | 0.74% | ||
| 47 | TARGET CORP | 19,031 | 1,382,000 | 0.71% | ||
| 48 | BOEING CO | 9,490 | 1,372,000 | 0.70% | ||
| 49 | CSX CORP | 49,439 | 1,283,000 | 0.66% | ||
| 50 | ISHARES TR | 22,196 | 1,239,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-16-000005, filed 2016.02.29).
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.