| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,000 | 9,581,000 | 11.84% | ||
| 2 | 3M CO | 40,100 | 6,614,000 | 8.17% | ||
| 3 | JPMORGAN CHASE & CO | 93,000 | 5,634,000 | 6.96% | ||
| 4 | Spectra Energy Corp Com | 146,000 | 5,281,000 | 6.52% | ||
| 5 | WEC ENERGY CORP. | 95,000 | 4,703,000 | 5.81% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 47,000 | 4,025,000 | 4.97% | ||
| 7 | RPM INTL INC | 80,000 | 3,839,000 | 4.74% | ||
| 8 | BLACKROCK INC | 10,000 | 3,658,000 | 4.52% | ||
| 9 | US BANCORP DEL | 78,500 | 3,428,000 | 4.23% | ||
| 10 | UNITED TECHNOLOGIES CORP | 26,000 | 3,047,000 | 3.76% | ||
| 11 | BAXTER INTL INC | 41,000 | 2,809,000 | 3.47% | ||
| 12 | CISCO SYS INC | 89,500 | 2,463,000 | 3.04% | ||
| 13 | MICROSOFT CORP | 60,000 | 2,439,000 | 3.01% | ||
| 14 | ACCENTURE PLC IRELAND | 25,000 | 2,342,000 | 2.89% | ||
| 15 | GENERAL MLS INC | 40,000 | 2,264,000 | 2.80% | ||
| 16 | HASBRO INC | 30,000 | 1,897,000 | 2.34% | ||
| 17 | LEGGETT &PLATT INC | 40,800 | 1,880,000 | 2.32% | ||
| 18 | ABBVIE INC | 27,200 | 1,592,000 | 1.97% | ||
| 19 | PRAXAIR INC | 13,000 | 1,570,000 | 1.94% | ||
| 20 | NUCOR CORP | 33,000 | 1,568,000 | 1.94% | ||
| 21 | VERIZON COMMUNICATIONS INC | 30,000 | 1,459,000 | 1.80% | ||
| 22 | Chubb Corporation | 14,000 | 1,415,000 | 1.75% | ||
| 23 | WAL-MART STORES INC | 17,000 | 1,398,000 | 1.73% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,284,000 | 1.59% | ||
| 25 | ABBOTT LABS | 27,200 | 1,260,000 | 1.56% | ||
| 26 | CONOCOPHILLIPS | 20,000 | 1,245,000 | 1.54% | ||
| 27 | EMERSON ELEC CO | 20,000 | 1,132,000 | 1.40% | ||
| 28 | MCDONALDS CORP | 11,500 | 1,121,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028624, filed 2015.05.08).
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.
