| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 374,800 | 127,646,000 | 4.48% | ||
| 2 | PEPSICO INC | 1,240,500 | 127,126,000 | 4.46% | ||
| 3 | JPMORGAN CHASE & CO | 2,012,000 | 119,151,000 | 4.18% | ||
| 4 | JOHNSON & JOHNSON | 1,010,000 | 109,282,000 | 3.83% | ||
| 5 | EXXON MOBIL CORP | 1,290,200 | 107,848,000 | 3.78% | ||
| 6 | HASBRO INC | 1,259,607 | 100,895,000 | 3.54% | ||
| 7 | PFIZER INC | 3,235,725 | 95,907,000 | 3.36% | ||
| 8 | 3M CO | 521,700 | 86,931,000 | 3.05% | ||
| 9 | PROCTER AND GAMBLE CO | 1,027,504 | 84,574,000 | 2.97% | ||
| 10 | US BANCORP DEL | 1,981,500 | 80,429,000 | 2.82% | ||
| 11 | MICROSOFT CORP | 1,426,600 | 78,791,000 | 2.76% | ||
| 12 | ABBVIE INC | 1,377,200 | 78,666,000 | 2.76% | ||
| 13 | ACCENTURE PLC IRELAND | 674,165 | 77,799,000 | 2.73% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 857,400 | 76,917,000 | 2.70% | ||
| 15 | UNITED TECHNOLOGIES CORP | 766,906 | 76,767,000 | 2.69% | ||
| 16 | RPM INTL INC | 1,573,318 | 74,465,000 | 2.61% | ||
| 17 | CUMMINS INC | 666,500 | 73,275,000 | 2.57% | ||
| 18 | CHEVRON CORP NEW | 716,000 | 68,306,000 | 2.40% | ||
| 19 | GENERAL MLS INC | 1,077,585 | 68,265,000 | 2.39% | ||
| 20 | POLARIS INDS INC | 610,000 | 60,073,000 | 2.11% | ||
| 21 | WEC ENERGY GROUP INC | 978,300 | 58,766,000 | 2.06% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 379,855 | 57,529,000 | 2.02% | ||
| 23 | SPECTRA ENERGY CORP | 1,764,194 | 53,984,000 | 1.89% | ||
| 24 | NUCOR CORP | 1,117,512 | 52,858,000 | 1.85% | ||
| 25 | PRAXAIR INC | 441,872 | 50,572,000 | 1.77% | ||
| 26 | MCDONALDS CORP | 389,000 | 48,890,000 | 1.71% | ||
| 27 | ABBOTT LABS | 1,157,200 | 48,406,000 | 1.70% | ||
| 28 | CHUBB LIMITED | 393,738 | 46,914,000 | 1.64% | ||
| 29 | LINEAR TECH | 1,004,800 | 44,774,000 | 1.57% | ||
| 30 | GENUINE PARTS CO | 429,860 | 42,711,000 | 1.50% | ||
| 31 | DUKE ENERGY CORP NEW | 523,600 | 42,244,000 | 1.48% | ||
| 32 | PNC FINL SVCS GROUP INC | 485,000 | 41,016,000 | 1.44% | ||
| 33 | AGL Resources Inc | 580,300 | 37,801,000 | 1.33% | ||
| 34 | CISCO SYS INC | 1,236,500 | 35,203,000 | 1.23% | ||
| 35 | WAL-MART STORES INC | 486,200 | 33,300,000 | 1.17% | ||
| 36 | GILEAD SCIENCES INC | 350,800 | 32,224,000 | 1.13% | ||
| 37 | AT&T INC | 803,000 | 31,454,000 | 1.10% | ||
| 38 | UNITEDHEALTH GROUP INC | 220,081 | 28,368,000 | 0.99% | ||
| 39 | HONEYWELL INTL INC | 245,000 | 27,452,000 | 0.96% | ||
| 40 | PHILIP MORRIS INTL INC | 242,435 | 23,785,000 | 0.83% | ||
| 41 | DOVER CORP | 368,780 | 23,724,000 | 0.83% | ||
| 42 | CONOCOPHILLIPS | 557,000 | 22,430,000 | 0.79% | ||
| 43 | NORFOLK SOUTHN CORP | 264,400 | 22,011,000 | 0.77% | ||
| 44 | VERIZON COMMUNICATIONS INC | 405,301 | 21,919,000 | 0.77% | ||
| 45 | QUALCOMM INC | 427,500 | 21,862,000 | 0.77% | ||
| 46 | GENERAL ELECTRIC CO | 615,800 | 19,576,000 | 0.69% | ||
| 47 | V F CORP | 262,000 | 16,967,000 | 0.59% | ||
| 48 | APPLE INC | 154,000 | 16,784,000 | 0.59% | ||
| 49 | Huntington Bancshares Inc | 9,754 | 13,412,000 | 0.47% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 246,730 | 6,074,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099402, filed 2016.05.06).
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.
