| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC | 2,592,470 | 66,886,000 | 17.63% | ||
| 2 | PHILIP MORRIS INTERNATIONAL | 91,655 | 7,727,000 | 2.04% | ||
| 3 | MICROSOFT CORP | 148,438 | 6,189,000 | 1.63% | ||
| 4 | APPLE INC | 64,702 | 6,013,000 | 1.59% | ||
| 5 | ALTRIA GROUP INC | 141,093 | 5,918,000 | 1.56% | ||
| 6 | FISERV INC | 89,412 | 5,393,000 | 1.42% | ||
| 7 | WELLS FARGO AND CO | 100,780 | 5,297,000 | 1.40% | ||
| 8 | JOHNSON AND JOHNSON | 47,874 | 5,009,000 | 1.32% | ||
| 9 | PFIZER INC | 166,701 | 4,948,000 | 1.30% | ||
| 10 | CONOCOPHILLIPS | 56,303 | 4,827,000 | 1.27% | ||
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | 25,760 | 4,670,000 | 1.23% | ||
| 12 | EXXON MOBIL CORP | 44,896 | 4,520,000 | 1.19% | ||
| 13 | CHEVRON CORP | 31,676 | 4,136,000 | 1.09% | ||
| 14 | CINCINNATI FINL CORP | 83,733 | 4,023,000 | 1.06% | ||
| 15 | QUALCOMM INC | 44,550 | 3,527,000 | 0.93% | ||
| 16 | INTEL CORP | 113,657 | 3,512,000 | 0.93% | ||
| 17 | BLACKROCK INC. | 10,825 | 3,459,000 | 0.91% | ||
| 18 | ELI LILLY AND CO | 51,717 | 3,216,000 | 0.85% | ||
| 19 | Walgreens Boots Alliance | 42,613 | 3,159,000 | 0.83% | ||
| 20 | COMCAST CORP CL A | 55,647 | 2,987,000 | 0.79% | ||
| 21 | ATANDT INC | 82,438 | 2,915,000 | 0.77% | ||
| 22 | GENERAL ELECTRIC CO | 107,827 | 2,834,000 | 0.75% | ||
| 23 | Hasbro, Inc. | 53,264 | 2,825,000 | 0.74% | ||
| 24 | CORNING INC | 128,249 | 2,815,000 | 0.74% | ||
| 25 | US BANCORP | 63,345 | 2,744,000 | 0.72% | ||
| 26 | LOWES COMPANIES INC | 56,993 | 2,736,000 | 0.72% | ||
| 27 | OCCIDENTAL PETROLEUM CORP | 26,640 | 2,735,000 | 0.72% | ||
| 28 | VERIZON COMMUNICATIONS INC | 55,624 | 2,723,000 | 0.72% | ||
| 29 | 3M COMPANY | 18,014 | 2,581,000 | 0.68% | ||
| 30 | SPDR S&P 500 ETF TR TR UNIT | 12,945 | 2,534,000 | 0.67% | ||
| 31 | ENSCO PLC CL A | 44,639 | 2,480,000 | 0.65% | ||
| 32 | JPMORGAN CHASE AND CO | 41,716 | 2,403,000 | 0.63% | ||
| 33 | TIME WARNER INC | 33,735 | 2,370,000 | 0.62% | ||
| 34 | CISCO SYSTEMS INC | 95,229 | 2,367,000 | 0.62% | ||
| 35 | PEPSICO INC | 26,476 | 2,366,000 | 0.62% | ||
| 36 | HONEYWELL INTERNATIONAL INC | 24,799 | 2,305,000 | 0.61% | ||
| 37 | WAL MART STORES INC | 30,483 | 2,289,000 | 0.60% | ||
| 38 | TRAVELERS COMPANIES INC COM | 24,063 | 2,264,000 | 0.60% | ||
| 39 | ISHARES TR | 20,272 | 2,248,000 | 0.59% | ||
| 40 | UNION PACIFIC CORP | 22,424 | 2,237,000 | 0.59% | ||
| 41 | GENERAL DYNAMICS CORP | 18,907 | 2,204,000 | 0.58% | ||
| 42 | ORACLE CORP | 52,976 | 2,147,000 | 0.57% | ||
| 43 | ALBEMARLE CORP | 28,487 | 2,037,000 | 0.54% | ||
| 44 | BANK MONTREAL QUE | 27,055 | 1,991,000 | 0.52% | ||
| 45 | BRISTOL-MYERS SQUIBB CO | 40,707 | 1,975,000 | 0.52% | ||
| 46 | NEWMARKET CORP | 4,988 | 1,956,000 | 0.52% | ||
| 47 | PROCTER AND GAMBLE CO | 24,468 | 1,923,000 | 0.51% | ||
| 48 | GILEAD SCIENCES INC | 23,045 | 1,910,000 | 0.50% | ||
| 49 | LORILLARD | 31,268 | 1,906,000 | 0.50% | ||
| 50 | AMERIPRISE FINANCIAL INC | 15,745 | 1,890,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000568, filed 2014.08.06).
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.
