| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 154,317 | 16,623,000 | 7.43% | ||
| 2 | JOHNSON & JOHNSON | 92,716 | 11,246,000 | 5.02% | ||
| 3 | EXXON MOBIL CORP | 111,612 | 10,463,000 | 4.68% | ||
| 4 | MICROSOFT CORP | 150,204 | 7,686,000 | 3.43% | ||
| 5 | GENERAL ELECTRIC CO | 241,275 | 7,595,000 | 3.39% | ||
| 6 | PROCTER AND GAMBLE CO | 80,299 | 6,799,000 | 3.04% | ||
| 7 | ISHARES TR | 44,034 | 6,578,000 | 2.94% | ||
| 8 | ISHARES TR | 28,966 | 6,097,000 | 2.72% | ||
| 9 | PFIZER INC | 165,041 | 5,811,000 | 2.60% | ||
| 10 | INTEL CORP | 163,372 | 5,359,000 | 2.39% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 34,799 | 5,282,000 | 2.36% | ||
| 12 | WELLS FARGO & CO NEW | 100,540 | 4,759,000 | 2.13% | ||
| 13 | MERCK & CO INC | 77,018 | 4,437,000 | 1.98% | ||
| 14 | HONEYWELL INTL INC | 37,050 | 4,310,000 | 1.93% | ||
| 15 | CHEVRON CORP NEW | 40,374 | 4,232,000 | 1.89% | ||
| 16 | COCA COLA CO | 91,559 | 4,150,000 | 1.85% | ||
| 17 | VECTREN CORP | 74,038 | 3,900,000 | 1.74% | ||
| 18 | ABBVIE INC | 62,455 | 3,867,000 | 1.73% | ||
| 19 | DISNEY WALT CO | 39,453 | 3,859,000 | 1.72% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 45,542 | 3,792,000 | 1.69% | ||
| 21 | STRYKER CORP | 27,575 | 3,304,000 | 1.48% | ||
| 22 | LOCKHEED MARTIN CORP | 13,306 | 3,302,000 | 1.48% | ||
| 23 | WAL-MART STORES INC | 44,364 | 3,239,000 | 1.45% | ||
| 24 | MCDONALDS CORP | 26,522 | 3,192,000 | 1.43% | ||
| 25 | DOW CHEM CO | 63,037 | 3,134,000 | 1.40% | ||
| 26 | US BANCORP DEL | 75,763 | 3,056,000 | 1.37% | ||
| 27 | EMERSON ELEC CO | 57,561 | 3,002,000 | 1.34% | ||
| 28 | LOWES COS INC | 35,382 | 2,801,000 | 1.25% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 41,485 | 2,688,000 | 1.20% | ||
| 30 | SYSCO CORP | 52,467 | 2,662,000 | 1.19% | ||
| 31 | DUKE ENERGY CORP NEW | 30,123 | 2,584,000 | 1.15% | ||
| 32 | UNITED TECHNOLOGIES CORP | 24,529 | 2,515,000 | 1.12% | ||
| 33 | CINCINNATI FIN | 32,559 | 2,438,000 | 1.09% | ||
| 34 | 3M CO | 13,547 | 2,372,000 | 1.06% | ||
| 35 | AT&T INC | 54,359 | 2,349,000 | 1.05% | ||
| 36 | COLGATE PALMOLIVE CO | 28,572 | 2,091,000 | 0.93% | ||
| 37 | NEXTERA ENERGY INC | 15,846 | 2,066,000 | 0.92% | ||
| 38 | FIRST SVGS FINL GROUP INC | 56,535 | 1,953,000 | 0.87% | ||
| 39 | ALTRIA GROUP INC | 27,751 | 1,914,000 | 0.86% | ||
| 40 | ABBOTT LABS | 47,226 | 1,856,000 | 0.83% | ||
| 41 | ISHARES TR | 15,795 | 1,836,000 | 0.82% | ||
| 42 | TJX COS INC NEW | 23,725 | 1,832,000 | 0.82% | ||
| 43 | PHILIP MORRIS INTL INC | 17,286 | 1,758,000 | 0.79% | ||
| 44 | KIMBERLY CLARK CORP | 12,591 | 1,731,000 | 0.77% | ||
| 45 | BOEING CO | 12,868 | 1,671,000 | 0.75% | ||
| 46 | TARGET CORP | 22,473 | 1,569,000 | 0.70% | ||
| 47 | CONOCOPHILLIPS | 35,455 | 1,546,000 | 0.69% | ||
| 48 | ILLINOIS TOOL WKS INC | 14,050 | 1,463,000 | 0.65% | ||
| 49 | ISHARES TR | 23,489 | 1,321,000 | 0.59% | ||
| 50 | VERIZON COMMUNICATIONS INC | 22,989 | 1,284,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-16-000007, filed 2016.07.20).
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.
