| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,000 | 8,392,000 | 11.24% | ||
| 2 | 3M CO | 40,100 | 6,682,000 | 8.95% | ||
| 3 | WEC ENERGY GROUP INC | 95,000 | 5,707,000 | 7.65% | ||
| 4 | JPMORGAN CHASE & CO | 93,000 | 5,507,000 | 7.38% | ||
| 5 | Spectra Energy Corp Com | 146,000 | 4,468,000 | 5.99% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 47,000 | 4,216,000 | 5.65% | ||
| 7 | RPM INTL INC | 80,000 | 3,786,000 | 5.07% | ||
| 8 | BLACKROCK INC | 10,000 | 3,406,000 | 4.56% | ||
| 9 | MICROSOFT CORP | 60,000 | 3,314,000 | 4.44% | ||
| 10 | US BANCORP DEL | 78,500 | 3,186,000 | 4.27% | ||
| 11 | ACCENTURE PLC IRELAND | 25,000 | 2,885,000 | 3.87% | ||
| 12 | UNITED TECHNOLOGIES CORP | 26,000 | 2,603,000 | 3.49% | ||
| 13 | CISCO SYS INC | 89,500 | 2,548,000 | 3.41% | ||
| 14 | GENERAL MLS INC | 40,000 | 2,534,000 | 3.40% | ||
| 15 | HASBRO INC | 30,000 | 2,403,000 | 3.22% | ||
| 16 | VERIZON COMMUNICATIONS INC | 30,000 | 1,622,000 | 2.17% | ||
| 17 | NUCOR CORP | 33,000 | 1,561,000 | 2.09% | ||
| 18 | ABBVIE INC | 27,200 | 1,554,000 | 2.08% | ||
| 19 | PRAXAIR INC | 13,000 | 1,488,000 | 1.99% | ||
| 20 | MCDONALDS CORP | 11,500 | 1,445,000 | 1.94% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,212,000 | 1.62% | ||
| 22 | WAL-MART STORES INC | 17,000 | 1,164,000 | 1.56% | ||
| 23 | ABBOTT LABS | 27,200 | 1,138,000 | 1.52% | ||
| 24 | CHUBB LIMITED | 8,426 | 1,004,000 | 1.35% | ||
| 25 | CONOCOPHILLIPS | 20,000 | 805,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099404, filed 2016.05.06).
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.
