| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 153,462 | 16,186,000 | 7.70% | ||
| 2 | JOHNSON & JOHNSON | 93,320 | 10,097,000 | 4.80% | ||
| 3 | EXXON MOBIL CORP | 110,538 | 9,240,000 | 4.39% | ||
| 4 | MICROSOFT CORP | 149,456 | 8,254,000 | 3.92% | ||
| 5 | GENERAL ELECTRIC CO | 238,583 | 7,585,000 | 3.61% | ||
| 6 | PROCTER AND GAMBLE CO | 79,421 | 6,537,000 | 3.11% | ||
| 7 | ISHARES TR | 43,272 | 6,239,000 | 2.97% | ||
| 8 | ISHARES TR | 26,796 | 5,537,000 | 2.63% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 32,473 | 4,918,000 | 2.34% | ||
| 10 | INTEL CORP | 151,042 | 4,886,000 | 2.32% | ||
| 11 | WELLS FARGO & CO NEW | 94,387 | 4,565,000 | 2.17% | ||
| 12 | PFIZER INC | 152,598 | 4,523,000 | 2.15% | ||
| 13 | COCA COLA CO | 91,333 | 4,237,000 | 2.01% | ||
| 14 | HONEYWELL INTL INC | 37,250 | 4,174,000 | 1.98% | ||
| 15 | DISNEY WALT CO | 39,829 | 3,955,000 | 1.88% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 46,492 | 3,916,000 | 1.86% | ||
| 17 | VECTREN CORP | 73,879 | 3,735,000 | 1.78% | ||
| 18 | ABBVIE INC | 59,870 | 3,420,000 | 1.63% | ||
| 19 | MERCK & CO INC | 64,414 | 3,408,000 | 1.62% | ||
| 20 | CHEVRON CORP NEW | 34,392 | 3,281,000 | 1.56% | ||
| 21 | MCDONALDS CORP | 26,068 | 3,276,000 | 1.56% | ||
| 22 | STRYKER CORP | 28,025 | 3,007,000 | 1.43% | ||
| 23 | EMERSON ELEC CO | 53,115 | 2,888,000 | 1.37% | ||
| 24 | DOW CHEM CO | 56,744 | 2,886,000 | 1.37% | ||
| 25 | US BANCORP DEL | 70,532 | 2,863,000 | 1.36% | ||
| 26 | LOCKHEED MARTIN CORP | 12,906 | 2,859,000 | 1.36% | ||
| 27 | WAL-MART STORES INC | 41,325 | 2,830,000 | 1.35% | ||
| 28 | LOWES COS INC | 36,157 | 2,739,000 | 1.30% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 42,216 | 2,673,000 | 1.27% | ||
| 30 | SYSCO CORP | 52,123 | 2,436,000 | 1.16% | ||
| 31 | DUKE ENERGY CORP NEW | 29,944 | 2,416,000 | 1.15% | ||
| 32 | UNITED TECHNOLOGIES CORP | 23,197 | 2,322,000 | 1.10% | ||
| 33 | 3M CO | 13,622 | 2,270,000 | 1.08% | ||
| 34 | CINCINNATI FIN | 33,177 | 2,168,000 | 1.03% | ||
| 35 | AT&T INC | 53,811 | 2,108,000 | 1.00% | ||
| 36 | COLGATE PALMOLIVE CO | 28,662 | 2,025,000 | 0.96% | ||
| 37 | ABBOTT LABS | 47,543 | 1,989,000 | 0.95% | ||
| 38 | NEXTERA ENERGY INC | 15,850 | 1,876,000 | 0.89% | ||
| 39 | TARGET CORP | 22,563 | 1,856,000 | 0.88% | ||
| 40 | FIRST SVGS FINL GROUP INC | 56,535 | 1,854,000 | 0.88% | ||
| 41 | TJX COS INC NEW | 23,375 | 1,831,000 | 0.87% | ||
| 42 | KIMBERLY CLARK CORP | 12,590 | 1,694,000 | 0.81% | ||
| 43 | PHILIP MORRIS INTL INC | 17,249 | 1,692,000 | 0.80% | ||
| 44 | ALTRIA GROUP INC | 26,895 | 1,685,000 | 0.80% | ||
| 45 | ISHARES TR | 14,646 | 1,649,000 | 0.78% | ||
| 46 | ILLINOIS TOOL WKS INC | 14,175 | 1,452,000 | 0.69% | ||
| 47 | RPM INTL INC | 30,529 | 1,445,000 | 0.69% | ||
| 48 | BOEING CO | 11,340 | 1,439,000 | 0.68% | ||
| 49 | CONOCOPHILLIPS | 35,548 | 1,432,000 | 0.68% | ||
| 50 | CSX CORP | 48,564 | 1,251,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-16-000006, filed 2016.04.11).
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.
