| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 154,386 | 16,884,000 | 7.43% | ||
| 2 | JOHNSON & JOHNSON | 90,722 | 10,717,000 | 4.71% | ||
| 3 | EXXON MOBIL CORP | 110,404 | 9,636,000 | 4.24% | ||
| 4 | MICROSOFT CORP | 149,857 | 8,632,000 | 3.80% | ||
| 5 | GENERAL ELECTRIC CO | 247,356 | 7,327,000 | 3.22% | ||
| 6 | ISHARES TR | 46,785 | 7,238,000 | 3.18% | ||
| 7 | PROCTER AND GAMBLE CO | 79,994 | 7,179,000 | 3.16% | ||
| 8 | ISHARES TR | 30,663 | 6,671,000 | 2.93% | ||
| 9 | INTEL CORP | 167,337 | 6,317,000 | 2.78% | ||
| 10 | PFIZER INC | 166,393 | 5,636,000 | 2.48% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 34,119 | 5,420,000 | 2.38% | ||
| 12 | MERCK & CO INC | 78,755 | 4,915,000 | 2.16% | ||
| 13 | WELLS FARGO & CO NEW | 101,123 | 4,478,000 | 1.97% | ||
| 14 | CHEVRON CORP NEW | 42,382 | 4,362,000 | 1.92% | ||
| 15 | HONEYWELL INTL INC | 36,445 | 4,249,000 | 1.87% | ||
| 16 | ABBVIE INC | 61,459 | 3,876,000 | 1.71% | ||
| 17 | COCA COLA CO | 89,261 | 3,778,000 | 1.66% | ||
| 18 | VECTREN CORP | 75,016 | 3,766,000 | 1.66% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 45,102 | 3,636,000 | 1.60% | ||
| 20 | DISNEY WALT CO | 38,341 | 3,560,000 | 1.57% | ||
| 21 | WAL-MART STORES INC | 46,389 | 3,346,000 | 1.47% | ||
| 22 | DOW CHEM CO | 64,497 | 3,343,000 | 1.47% | ||
| 23 | US BANCORP DEL | 75,538 | 3,240,000 | 1.43% | ||
| 24 | EMERSON ELEC CO | 59,084 | 3,221,000 | 1.42% | ||
| 25 | STRYKER CORP | 27,250 | 3,172,000 | 1.40% | ||
| 26 | LOCKHEED MARTIN CORP | 13,231 | 3,172,000 | 1.40% | ||
| 27 | MCDONALDS CORP | 26,967 | 3,111,000 | 1.37% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 41,651 | 2,789,000 | 1.23% | ||
| 29 | LOWES COS INC | 35,957 | 2,596,000 | 1.14% | ||
| 30 | SYSCO CORP | 52,968 | 2,596,000 | 1.14% | ||
| 31 | UNITED TECHNOLOGIES CORP | 24,470 | 2,486,000 | 1.09% | ||
| 32 | DUKE ENERGY CORP NEW | 29,959 | 2,398,000 | 1.05% | ||
| 33 | CINCINNATI FIN | 31,762 | 2,395,000 | 1.05% | ||
| 34 | BP PLC | 67,863 | 2,386,000 | 1.05% | ||
| 35 | AT&T INC | 58,424 | 2,373,000 | 1.04% | ||
| 36 | 3M CO | 13,165 | 2,320,000 | 1.02% | ||
| 37 | BOEING CO | 17,315 | 2,281,000 | 1.00% | ||
| 38 | ABBOTT LABS | 52,281 | 2,211,000 | 0.97% | ||
| 39 | ISHARES TR | 17,107 | 2,124,000 | 0.93% | ||
| 40 | COLGATE PALMOLIVE CO | 28,391 | 2,105,000 | 0.93% | ||
| 41 | FIRST SVGS FINL GROUP INC | 56,535 | 2,044,000 | 0.90% | ||
| 42 | NEXTERA ENERGY INC | 15,611 | 1,909,000 | 0.84% | ||
| 43 | ALTRIA GROUP INC | 28,603 | 1,809,000 | 0.80% | ||
| 44 | TJX COS INC NEW | 24,000 | 1,795,000 | 0.79% | ||
| 45 | PHILIP MORRIS INTL INC | 17,660 | 1,717,000 | 0.76% | ||
| 46 | ILLINOIS TOOL WKS INC | 14,050 | 1,684,000 | 0.74% | ||
| 47 | TARGET CORP | 23,498 | 1,614,000 | 0.71% | ||
| 48 | CSX CORP | 52,708 | 1,608,000 | 0.71% | ||
| 49 | ISHARES TR | 25,387 | 1,500,000 | 0.66% | ||
| 50 | VERIZON COMMUNICATIONS INC | 27,903 | 1,450,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-16-000008, filed 2016.10.04).
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.
