| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,000 | 9,658,000 | 12.80% | ||
| 2 | JPMORGAN CHASE & CO | 93,000 | 6,302,000 | 8.35% | ||
| 3 | 3M CO | 40,100 | 6,187,000 | 8.20% | ||
| 4 | Spectra Energy Corp Com | 146,000 | 4,760,000 | 6.31% | ||
| 5 | WEC ENERGY GROUP INC | 95,000 | 4,272,000 | 5.66% | ||
| 6 | RPM INTL INC | 80,000 | 3,918,000 | 5.19% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 47,000 | 3,771,000 | 5.00% | ||
| 8 | BLACKROCK INC | 10,000 | 3,460,000 | 4.59% | ||
| 9 | US BANCORP DEL | 78,500 | 3,407,000 | 4.52% | ||
| 10 | UNITED TECHNOLOGIES CORP | 26,000 | 2,884,000 | 3.82% | ||
| 11 | MICROSOFT CORP | 60,000 | 2,649,000 | 3.51% | ||
| 12 | CISCO SYS INC | 89,500 | 2,458,000 | 3.26% | ||
| 13 | ACCENTURE PLC IRELAND | 25,000 | 2,420,000 | 3.21% | ||
| 14 | HASBRO INC | 30,000 | 2,244,000 | 2.97% | ||
| 15 | GENERAL MLS INC | 40,000 | 2,229,000 | 2.95% | ||
| 16 | ABBVIE INC | 27,200 | 1,828,000 | 2.42% | ||
| 17 | PRAXAIR INC | 13,000 | 1,554,000 | 2.06% | ||
| 18 | NUCOR CORP | 33,000 | 1,454,000 | 1.93% | ||
| 19 | VERIZON COMMUNICATIONS INC | 30,000 | 1,398,000 | 1.85% | ||
| 20 | ABBOTT LABS | 27,200 | 1,335,000 | 1.77% | ||
| 21 | Chubb Corporation | 14,000 | 1,332,000 | 1.77% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,301,000 | 1.72% | ||
| 23 | CONOCOPHILLIPS | 20,000 | 1,228,000 | 1.63% | ||
| 24 | WAL-MART STORES INC | 17,000 | 1,206,000 | 1.60% | ||
| 25 | EMERSON ELEC CO | 20,000 | 1,109,000 | 1.47% | ||
| 26 | MCDONALDS CORP | 11,500 | 1,093,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047097, filed 2015.08.07).
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.
