| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 429,826 | 33,630,000 | 7.60% | ||
| 2 | TIME WARNER INC | 297,450 | 26,000,000 | 5.87% | ||
| 3 | APPLE INC | 187,137 | 23,472,000 | 5.30% | ||
| 4 | HONEYWELL INTL INC | 213,132 | 21,733,000 | 4.91% | ||
| 5 | WELLS FARGO & CO NEW | 345,223 | 19,415,000 | 4.39% | ||
| 6 | Chubb Corporation | 182,726 | 17,385,000 | 3.93% | ||
| 7 | PFIZER INC | 507,394 | 17,013,000 | 3.84% | ||
| 8 | LEXMARK INTL INC | 371,050 | 16,400,000 | 3.71% | ||
| 9 | PEPSICO INC | 175,133 | 16,347,000 | 3.69% | ||
| 10 | AMGEN INC | 106,352 | 16,327,000 | 3.69% | ||
| 11 | BAXTER INTL INC | 231,176 | 16,166,000 | 3.65% | ||
| 12 | SANOFI | 325,450 | 16,120,000 | 3.64% | ||
| 13 | CHINA MOBILE LIMITED | 251,275 | 16,104,000 | 3.64% | ||
| 14 | INTEL CORP | 528,193 | 16,065,000 | 3.63% | ||
| 15 | EMERSON ELEC CO | 282,751 | 15,673,000 | 3.54% | ||
| 16 | CBS CORP NEW | 277,426 | 15,397,000 | 3.48% | ||
| 17 | HCP INC | 418,426 | 15,260,000 | 3.45% | ||
| 18 | CONOCOPHILLIPS | 244,997 | 15,045,000 | 3.40% | ||
| 19 | QUEST DIAGNOSTICS INC | 204,401 | 14,823,000 | 3.35% | ||
| 20 | CHEVRON CORP NEW | 153,300 | 14,789,000 | 3.34% | ||
| 21 | NATIONAL RETAIL PROP | 413,183 | 14,466,000 | 3.27% | ||
| 22 | LOCKHEED MARTIN CORP | 54,602 | 10,151,000 | 2.29% | ||
| 23 | BLACKSTONE GROUP L P | 247,650 | 10,121,000 | 2.29% | ||
| 24 | AMERICAN RAILCAR INDS INC COM | 152,325 | 7,409,000 | 1.67% | ||
| 25 | ProShares TR | 152,300 | 5,366,000 | 1.21% | ||
| 26 | BANCO SANTANDER SA ADR SPONSORED | 657,850 | 4,612,000 | 1.04% | ||
| 27 | BANCO BRADESCO-ADR | 455,175 | 4,169,000 | 0.94% | ||
| 28 | MALLINCKRODT PUB LTD CO SHS | 24,913 | 2,933,000 | 0.66% | ||
| 29 | VANGUARD WHITEHALL FDS | 40,150 | 2,703,000 | 0.61% | ||
| 30 | JOHNSON & JOHNSON | 27,673 | 2,697,000 | 0.61% | ||
| 31 | KINDER MORGAN INC DEL | 69,187 | 2,656,000 | 0.60% | ||
| 32 | MERIDIAN BIOSCIENCE INC COM | 97,850 | 1,824,000 | 0.41% | ||
| 33 | FIRST FINL BANCORP OH COM | 92,050 | 1,651,000 | 0.37% | ||
| 34 | AEGON N V | 127,356 | 942,000 | 0.21% | ||
| 35 | UNITED TECHNOLOGIES CORP | 8,305 | 921,000 | 0.21% | ||
| 36 | ORACLE CORP | 21,840 | 880,000 | 0.20% | ||
| 37 | DISNEY WALT CO | 7,447 | 850,000 | 0.19% | ||
| 38 | PHILLIPS 66 | 10,024 | 808,000 | 0.18% | ||
| 39 | QUALCOMM INC | 11,717 | 734,000 | 0.17% | ||
| 40 | STARBUCKS CORP | 12,720 | 682,000 | 0.15% | ||
| 41 | SPDR S&P 500 ETF TR | 2,737 | 563,000 | 0.13% | ||
| 42 | BAKER HUGHES INC | 7,925 | 489,000 | 0.11% | ||
| 43 | ALLERGAN PLC | 1,414 | 429,000 | 0.10% | ||
| 44 | CENCORA | 3,858 | 410,000 | 0.09% | ||
| 45 | TJX COS INC NEW | 5,775 | 382,000 | 0.09% | ||
| 46 | APACHE CORP | 6,021 | 347,000 | 0.08% | ||
| 47 | MEDTRONIC PLC | 3,419 | 253,000 | 0.06% | ||
| 48 | Capstone Turbine | 11,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475150-15-000004, filed 2015.07.23).
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.
