| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,000 | 8,918,000 | 9.77% | ||
| 2 | JPMORGAN CHASE & CO | 93,000 | 8,025,000 | 8.79% | ||
| 3 | 3M CO | 40,100 | 7,161,000 | 7.84% | ||
| 4 | Spectra Energy Corp Com | 146,000 | 5,999,000 | 6.57% | ||
| 5 | WEC ENERGY GROUP INC | 95,000 | 5,572,000 | 6.10% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 47,000 | 4,831,000 | 5.29% | ||
| 7 | RPM INTL INC | 80,000 | 4,306,000 | 4.72% | ||
| 8 | US BANCORP DEL | 78,500 | 4,033,000 | 4.42% | ||
| 9 | BLACKROCK INC | 10,000 | 3,805,000 | 4.17% | ||
| 10 | MICROSOFT CORP | 60,000 | 3,728,000 | 4.08% | ||
| 11 | ACCENTURE PLC IRELAND | 25,000 | 2,928,000 | 3.21% | ||
| 12 | UNITED TECHNOLOGIES CORP | 26,000 | 2,850,000 | 3.12% | ||
| 13 | CARDINAL HEALTH INC | 38,500 | 2,771,000 | 3.03% | ||
| 14 | CISCO SYS INC | 89,500 | 2,705,000 | 2.96% | ||
| 15 | GENERAL MLS INC | 40,000 | 2,471,000 | 2.71% | ||
| 16 | HASBRO INC | 30,000 | 2,334,000 | 2.56% | ||
| 17 | DISNEY WALT CO | 20,000 | 2,084,000 | 2.28% | ||
| 18 | NUCOR CORP | 33,000 | 1,964,000 | 2.15% | ||
| 19 | PNC FINL SVCS GROUP INC | 16,000 | 1,871,000 | 2.05% | ||
| 20 | ABBVIE INC | 27,200 | 1,703,000 | 1.87% | ||
| 21 | VERIZON COMMUNICATIONS INC | 30,000 | 1,601,000 | 1.75% | ||
| 22 | PRAXAIR INC | 13,000 | 1,523,000 | 1.67% | ||
| 23 | MCDONALDS CORP | 11,500 | 1,400,000 | 1.53% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,328,000 | 1.45% | ||
| 25 | WAL-MART STORES INC | 17,000 | 1,175,000 | 1.29% | ||
| 26 | CHUBB LIMITED | 8,426 | 1,113,000 | 1.22% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 12,333 | 1,058,000 | 1.16% | ||
| 28 | ABBOTT LABS | 27,200 | 1,045,000 | 1.14% | ||
| 29 | CONOCOPHILLIPS | 20,000 | 1,003,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009232, filed 2017.02.15).
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.
