| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,000 | 8,493,000 | 12.21% | ||
| 2 | 3M CO | 40,100 | 5,685,000 | 8.17% | ||
| 3 | JPMORGAN CHASE & CO | 93,000 | 5,670,000 | 8.15% | ||
| 4 | WEC ENERGY GROUP INC | 95,000 | 4,961,000 | 7.13% | ||
| 5 | Spectra Energy Corp Com | 146,000 | 3,835,000 | 5.51% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 47,000 | 3,777,000 | 5.43% | ||
| 7 | RPM INTL INC | 80,000 | 3,351,000 | 4.82% | ||
| 8 | US BANCORP DEL | 78,500 | 3,219,000 | 4.63% | ||
| 9 | BLACKROCK INC | 10,000 | 2,975,000 | 4.28% | ||
| 10 | MICROSOFT CORP | 60,000 | 2,656,000 | 3.82% | ||
| 11 | ACCENTURE PLC IRELAND | 25,000 | 2,457,000 | 3.53% | ||
| 12 | CISCO SYS INC | 89,500 | 2,349,000 | 3.38% | ||
| 13 | UNITED TECHNOLOGIES CORP | 26,000 | 2,314,000 | 3.33% | ||
| 14 | GENERAL MLS INC | 40,000 | 2,245,000 | 3.23% | ||
| 15 | HASBRO INC | 30,000 | 2,164,000 | 3.11% | ||
| 16 | Chubb Corporation | 14,000 | 1,717,000 | 2.47% | ||
| 17 | ABBVIE INC | 27,200 | 1,480,000 | 2.13% | ||
| 18 | PRAXAIR INC | 13,000 | 1,324,000 | 1.90% | ||
| 19 | VERIZON COMMUNICATIONS INC | 30,000 | 1,305,000 | 1.88% | ||
| 20 | NUCOR CORP | 33,000 | 1,239,000 | 1.78% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,160,000 | 1.67% | ||
| 22 | MCDONALDS CORP | 11,500 | 1,133,000 | 1.63% | ||
| 23 | WAL-MART STORES INC | 17,000 | 1,102,000 | 1.58% | ||
| 24 | ABBOTT LABS | 27,200 | 1,094,000 | 1.57% | ||
| 25 | CONOCOPHILLIPS | 20,000 | 959,000 | 1.38% | ||
| 26 | EMERSON ELEC CO | 20,000 | 883,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063990, filed 2015.11.10).
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.
