| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,000 | 8,705,000 | 10.01% | ||
| 2 | 3M CO | 40,100 | 7,067,000 | 8.13% | ||
| 3 | Spectra Energy Corp Com | 146,000 | 6,242,000 | 7.18% | ||
| 4 | JPMORGAN CHASE & CO | 93,000 | 6,193,000 | 7.12% | ||
| 5 | WEC ENERGY GROUP INC | 95,000 | 5,689,000 | 6.55% | ||
| 6 | RPM INTL INC | 80,000 | 4,298,000 | 4.94% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 47,000 | 4,145,000 | 4.77% | ||
| 8 | BLACKROCK INC | 10,000 | 3,625,000 | 4.17% | ||
| 9 | MICROSOFT CORP | 60,000 | 3,456,000 | 3.98% | ||
| 10 | US BANCORP DEL | 78,500 | 3,367,000 | 3.87% | ||
| 11 | ACCENTURE PLC IRELAND | 25,000 | 3,054,000 | 3.51% | ||
| 12 | CARDINAL HEALTH INC | 38,500 | 2,991,000 | 3.44% | ||
| 13 | CISCO SYS INC | 89,500 | 2,839,000 | 3.27% | ||
| 14 | UNITED TECHNOLOGIES CORP | 26,000 | 2,642,000 | 3.04% | ||
| 15 | GENERAL MLS INC | 40,000 | 2,555,000 | 2.94% | ||
| 16 | HASBRO INC | 30,000 | 2,380,000 | 2.74% | ||
| 17 | DISNEY WALT CO | 20,000 | 1,857,000 | 2.14% | ||
| 18 | ABBVIE INC | 27,200 | 1,716,000 | 1.97% | ||
| 19 | NUCOR CORP | 33,000 | 1,632,000 | 1.88% | ||
| 20 | PRAXAIR INC | 13,000 | 1,571,000 | 1.81% | ||
| 21 | VERIZON COMMUNICATIONS INC | 30,000 | 1,559,000 | 1.79% | ||
| 22 | PNC FINL SVCS GROUP INC | 16,000 | 1,441,000 | 1.66% | ||
| 23 | MCDONALDS CORP | 11,500 | 1,327,000 | 1.53% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,271,000 | 1.46% | ||
| 25 | WAL-MART STORES INC | 17,000 | 1,226,000 | 1.41% | ||
| 26 | ABBOTT LABS | 27,200 | 1,150,000 | 1.32% | ||
| 27 | CHUBB LIMITED | 8,426 | 1,059,000 | 1.22% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 12,333 | 995,000 | 1.14% | ||
| 29 | CONOCOPHILLIPS | 20,000 | 869,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131927, filed 2016.11.07).
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.
