| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,000 | 8,105,000 | 11.37% | ||
| 2 | JPMORGAN CHASE & CO | 93,000 | 6,141,000 | 8.61% | ||
| 3 | 3M CO | 40,100 | 6,041,000 | 8.47% | ||
| 4 | WEC ENERGY GROUP INC | 95,000 | 4,874,000 | 6.84% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 47,000 | 3,982,000 | 5.59% | ||
| 6 | RPM INTL INC | 80,000 | 3,525,000 | 4.94% | ||
| 7 | Spectra Energy Corp Com | 146,000 | 3,495,000 | 4.90% | ||
| 8 | BLACKROCK INC | 10,000 | 3,405,000 | 4.78% | ||
| 9 | US BANCORP DEL | 78,500 | 3,350,000 | 4.70% | ||
| 10 | MICROSOFT CORP | 60,000 | 3,329,000 | 4.67% | ||
| 11 | ACCENTURE PLC IRELAND | 25,000 | 2,613,000 | 3.67% | ||
| 12 | UNITED TECHNOLOGIES CORP | 26,000 | 2,498,000 | 3.50% | ||
| 13 | CISCO SYS INC | 89,500 | 2,430,000 | 3.41% | ||
| 14 | GENERAL MLS INC | 40,000 | 2,306,000 | 3.23% | ||
| 15 | HASBRO INC | 30,000 | 2,021,000 | 2.83% | ||
| 16 | Chubb Corporation | 14,000 | 1,857,000 | 2.60% | ||
| 17 | ABBVIE INC | 27,200 | 1,611,000 | 2.26% | ||
| 18 | VERIZON COMMUNICATIONS INC | 30,000 | 1,387,000 | 1.95% | ||
| 19 | MCDONALDS CORP | 11,500 | 1,359,000 | 1.91% | ||
| 20 | PRAXAIR INC | 13,000 | 1,331,000 | 1.87% | ||
| 21 | NUCOR CORP | 33,000 | 1,330,000 | 1.87% | ||
| 22 | ABBOTT LABS | 27,200 | 1,222,000 | 1.71% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,101,000 | 1.54% | ||
| 24 | WAL-MART STORES INC | 17,000 | 1,042,000 | 1.46% | ||
| 25 | CONOCOPHILLIPS | 20,000 | 934,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079725, filed 2016.02.09).
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.
