| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,012,000 | 173,615,000 | 5.64% | ||
| 2 | BLACKROCK INC | 374,800 | 142,626,000 | 4.64% | ||
| 3 | PEPSICO INC | 1,240,500 | 129,794,000 | 4.22% | ||
| 4 | EXXON MOBIL CORP | 1,290,200 | 116,453,000 | 3.79% | ||
| 5 | JOHNSON & JOHNSON | 1,010,000 | 116,362,000 | 3.78% | ||
| 6 | PFIZER INC | 3,235,725 | 105,096,000 | 3.42% | ||
| 7 | US BANCORP DEL | 1,981,500 | 101,790,000 | 3.31% | ||
| 8 | HASBRO INC | 1,259,607 | 97,985,000 | 3.19% | ||
| 9 | 3M CO | 521,700 | 93,160,000 | 3.03% | ||
| 10 | CUMMINS INC | 666,500 | 91,091,000 | 2.96% | ||
| 11 | MICROSOFT CORP | 1,426,600 | 88,649,000 | 2.88% | ||
| 12 | PROCTER AND GAMBLE CO | 1,027,504 | 86,393,000 | 2.81% | ||
| 13 | ABBVIE INC | 1,377,200 | 86,240,000 | 2.80% | ||
| 14 | CHEVRON CORP NEW | 716,000 | 84,273,000 | 2.74% | ||
| 15 | UNITED TECHNOLOGIES CORP | 766,906 | 84,068,000 | 2.73% | ||
| 16 | ACCENTURE PLC IRELAND | 674,165 | 78,965,000 | 2.57% | ||
| 17 | SPECTRA ENERGY CORP | 1,681,310 | 69,085,000 | 2.25% | ||
| 18 | GENERAL MLS INC | 1,077,585 | 66,562,000 | 2.16% | ||
| 19 | RPM INTL INC | 1,193,303 | 64,236,000 | 2.09% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 379,855 | 63,052,000 | 2.05% | ||
| 21 | LINEAR TECH | 1,004,800 | 62,649,000 | 2.04% | ||
| 22 | PNC FINL SVCS GROUP INC | 510,000 | 59,650,000 | 1.94% | ||
| 23 | NUCOR CORP | 979,512 | 58,301,000 | 1.90% | ||
| 24 | WEC ENERGY GROUP INC | 978,300 | 57,377,000 | 1.87% | ||
| 25 | CHUBB LIMITED | 393,738 | 52,021,000 | 1.69% | ||
| 26 | PRAXAIR INC | 441,872 | 51,783,000 | 1.68% | ||
| 27 | MCDONALDS CORP | 389,000 | 47,349,000 | 1.54% | ||
| 28 | ABBOTT LABS | 1,157,200 | 44,448,000 | 1.45% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 503,166 | 43,162,000 | 1.40% | ||
| 30 | CARDINAL HEALTH INC | 575,526 | 41,421,000 | 1.35% | ||
| 31 | GENUINE PARTS CO | 429,860 | 41,069,000 | 1.34% | ||
| 32 | DUKE ENERGY CORP NEW | 523,600 | 40,642,000 | 1.32% | ||
| 33 | DISNEY WALT CO | 375,000 | 39,083,000 | 1.27% | ||
| 34 | CISCO SYS INC | 1,236,500 | 37,367,000 | 1.21% | ||
| 35 | UNITEDHEALTH GROUP INC | 220,081 | 35,222,000 | 1.15% | ||
| 36 | AT&T INC | 803,000 | 34,152,000 | 1.11% | ||
| 37 | WAL-MART STORES INC | 486,200 | 33,606,000 | 1.09% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 295,300 | 30,351,000 | 0.99% | ||
| 39 | NORFOLK SOUTHN CORP | 264,400 | 28,574,000 | 0.93% | ||
| 40 | HONEYWELL INTL INC | 245,000 | 28,383,000 | 0.92% | ||
| 41 | CONOCOPHILLIPS | 557,000 | 27,928,000 | 0.91% | ||
| 42 | QUALCOMM INC | 427,500 | 27,873,000 | 0.91% | ||
| 43 | DOVER CORP | 368,780 | 27,633,000 | 0.90% | ||
| 44 | PHILIP MORRIS INTL INC | 242,435 | 22,180,000 | 0.72% | ||
| 45 | VERIZON COMMUNICATIONS INC | 405,301 | 21,635,000 | 0.70% | ||
| 46 | GENERAL ELECTRIC CO | 615,800 | 19,459,000 | 0.63% | ||
| 47 | APPLE INC | 154,000 | 17,836,000 | 0.58% | ||
| 48 | V F CORP | 262,000 | 13,978,000 | 0.45% | ||
| 49 | Huntington Bancshares Inc | 9,754 | 13,461,000 | 0.44% | ||
| 50 | POLARIS INDS INC | 125,000 | 10,299,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009227, filed 2017.02.15).
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.
