| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 135,592 | 8,267,000 | 3.05% | ||
| 2 | MICROSOFT CORP | 172,223 | 7,622,000 | 2.81% | ||
| 3 | MERCK & CO INC | 144,539 | 7,138,000 | 2.64% | ||
| 4 | 3M CO | 49,118 | 6,963,000 | 2.57% | ||
| 5 | UNITED PARCEL SERVICE INC | 70,098 | 6,917,000 | 2.55% | ||
| 6 | APPLE INC | 60,434 | 6,665,000 | 2.46% | ||
| 7 | JOHNSON & JOHNSON | 68,870 | 6,429,000 | 2.37% | ||
| 8 | BOEING CO | 48,757 | 6,384,000 | 2.36% | ||
| 9 | GENERAL ELECTRIC CO | 249,735 | 6,298,000 | 2.33% | ||
| 10 | CISCO SYS INC | 231,314 | 6,071,000 | 2.24% | ||
| 11 | AVERY DENNISON | 100,625 | 5,692,000 | 2.10% | ||
| 12 | MARSH & MCLENNAN COS INC | 108,083 | 5,644,000 | 2.08% | ||
| 13 | MEDTRONIC PLC | 83,985 | 5,621,000 | 2.08% | ||
| 14 | AMERICAN INTL GROUP INC | 89,668 | 5,094,000 | 1.88% | ||
| 15 | SCHLUMBERGER LTD | 73,115 | 5,042,000 | 1.86% | ||
| 16 | FEDEX CORP | 32,448 | 4,671,000 | 1.72% | ||
| 17 | INTEL CORP | 147,780 | 4,454,000 | 1.64% | ||
| 18 | ABBOTT LABS | 110,533 | 4,445,000 | 1.64% | ||
| 19 | GOLDMAN SACHS GROUP INC | 25,022 | 4,347,000 | 1.60% | ||
| 20 | QUALCOMM INC | 80,016 | 4,299,000 | 1.59% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 34,054 | 4,164,000 | 1.54% | ||
| 22 | TOYOTA MOTOR CORP | 34,665 | 4,065,000 | 1.50% | ||
| 23 | PNC FINL SVCS GROUP INC | 45,448 | 4,053,000 | 1.50% | ||
| 24 | CitigroupInc | 81,120 | 4,024,000 | 1.49% | ||
| 25 | SEAWORLD ENTMT INC | 225,463 | 4,015,000 | 1.48% | ||
| 26 | ZOETIS INC | 93,075 | 3,832,000 | 1.41% | ||
| 27 | US BANCORP DEL | 83,466 | 3,422,000 | 1.26% | ||
| 28 | STRYKER CORP | 36,197 | 3,406,000 | 1.26% | ||
| 29 | DIAGEO P L C | 29,997 | 3,233,000 | 1.19% | ||
| 30 | BECTON DICKINSON & CO | 23,258 | 3,085,000 | 1.14% | ||
| 31 | COCA COLA CO | 74,601 | 2,993,000 | 1.11% | ||
| 32 | TEEKAY CORPORATION | 99,395 | 2,946,000 | 1.09% | ||
| 33 | BANK AMER CORP | 183,467 | 2,858,000 | 1.06% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 36,852 | 2,772,000 | 1.02% | ||
| 35 | BED BATH & BEYOND INC | 48,605 | 2,771,000 | 1.02% | ||
| 36 | ABBVIE INC | 49,730 | 2,705,000 | 1.00% | ||
| 37 | UNILEVER PLC | 66,064 | 2,694,000 | 0.99% | ||
| 38 | DEVON ENERGY CORP NEW | 72,563 | 2,691,000 | 0.99% | ||
| 39 | BAKER HUGHES INC | 51,245 | 2,666,000 | 0.98% | ||
| 40 | LABORATORY CORP AMER HLDGS | 22,888 | 2,482,000 | 0.92% | ||
| 41 | HUNTINGTON BANC | 229,270 | 2,430,000 | 0.90% | ||
| 42 | POTASH CORP SASK INC | 114,547 | 2,353,000 | 0.87% | ||
| 43 | AMERICAN EXPRESS CO | 31,444 | 2,330,000 | 0.86% | ||
| 44 | TEXAS INSTRS INC | 45,235 | 2,240,000 | 0.83% | ||
| 45 | PHILLIPS 66 | 29,065 | 2,233,000 | 0.82% | ||
| 46 | WILLIS TOWERS WATSON PLC | 53,610 | 2,196,000 | 0.81% | ||
| 47 | EMC | 87,150 | 2,105,000 | 0.78% | ||
| 48 | HORIZON BANCORP INC | 87,039 | 2,067,000 | 0.76% | ||
| 49 | WILLIAMS COS INC DEL | 53,758 | 1,980,000 | 0.73% | ||
| 50 | VERIZON COMMUNICATIONS INC | 44,547 | 1,938,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-15-000009, filed 2015.11.04).
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.
