| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINCINNATI FIN | 499,832 | 23,517,000 | 3.77% | ||
| 2 | PROCTER AND GAMBLE CO | 220,165 | 18,437,000 | 2.95% | ||
| 3 | AMERISOURCEBERGEN CO | 237,632 | 18,369,000 | 2.94% | ||
| 4 | DISNEY WALT CO | 205,821 | 18,324,000 | 2.94% | ||
| 5 | MERCK & CO INC | 301,128 | 17,851,000 | 2.86% | ||
| 6 | PEPSICO INC | 184,584 | 17,183,000 | 2.75% | ||
| 7 | CANADIAN NATL RY CO | 233,869 | 16,595,000 | 2.66% | ||
| 8 | TJX COS INC NEW | 275,719 | 16,314,000 | 2.61% | ||
| 9 | 3M Co | 111,304 | 15,769,000 | 2.53% | ||
| 10 | GENERAL ELECTRIC CO | 604,091 | 15,477,000 | 2.48% | ||
| 11 | VISA INC | 72,395 | 15,447,000 | 2.48% | ||
| 12 | JPMORGAN CHASE & CO | 251,449 | 15,147,000 | 2.43% | ||
| 13 | FISERV INC | 233,765 | 15,109,000 | 2.42% | ||
| 14 | UNITED TECHNOLOGIES CORP | 142,428 | 15,040,000 | 2.41% | ||
| 15 | STRYKER CORP | 182,798 | 14,761,000 | 2.37% | ||
| 16 | MARSH & MCLENNAN COS INC | 276,271 | 14,460,000 | 2.32% | ||
| 17 | JOHNSON & JOHNSON | 134,872 | 14,376,000 | 2.30% | ||
| 18 | UNITEDHEALTH GROUP INC | 160,412 | 13,836,000 | 2.22% | ||
| 19 | VERIZON COMMUNICATIONS INC | 276,192 | 13,807,000 | 2.21% | ||
| 20 | CHEVRON CORP NEW | 108,932 | 12,998,000 | 2.08% | ||
| 21 | SCHLUMBERGER LTD | 125,162 | 12,728,000 | 2.04% | ||
| 22 | ORACLE CORP | 331,922 | 12,706,000 | 2.04% | ||
| 23 | GENERAL MLS INC | 250,588 | 12,642,000 | 2.03% | ||
| 24 | MICROCHIP TECHNOLOGY | 261,630 | 12,357,000 | 1.98% | ||
| 25 | QUALCOMM INC | 164,849 | 12,326,000 | 1.98% | ||
| 26 | CAPITAL ONE FINL CORP | 144,986 | 11,834,000 | 1.90% | ||
| 27 | POTASH CORP SASK INC | 335,562 | 11,597,000 | 1.86% | ||
| 28 | ACCENTURE PLC IRELAND | 138,848 | 11,291,000 | 1.81% | ||
| 29 | RENAISSANCERE HOLDINGS LTD | 108,077 | 10,807,000 | 1.73% | ||
| 30 | MORGAN STANLEY | 307,944 | 10,646,000 | 1.71% | ||
| 31 | XILINX INC | 228,491 | 9,677,000 | 1.55% | ||
| 32 | ROYAL DUTCH SHELL PLC | 117,535 | 8,948,000 | 1.43% | ||
| 33 | BHP BILLITON LTD | 148,570 | 8,748,000 | 1.40% | ||
| 34 | NATIONAL OILWELL | 110,941 | 8,443,000 | 1.35% | ||
| 35 | MATTEL INC | 261,440 | 8,013,000 | 1.28% | ||
| 36 | LOWES COS INC | 143,159 | 7,576,000 | 1.21% | ||
| 37 | INVESCO LTD | 185,495 | 7,323,000 | 1.17% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,816 | 6,953,000 | 1.11% | ||
| 39 | EXXON MOBIL CORP | 73,548 | 6,917,000 | 1.11% | ||
| 40 | GOOGLE INC | 10,958 | 6,327,000 | 1.01% | ||
| 41 | ACE LTD | 48,316 | 5,067,000 | 0.81% | ||
| 42 | WELLS FARGO & CO NEW | 90,576 | 4,698,000 | 0.75% | ||
| 43 | APPLE INC | 45,287 | 4,563,000 | 0.73% | ||
| 44 | SYSCO CORP | 94,451 | 3,584,000 | 0.57% | ||
| 45 | TORONTO DOMINION BK ONT | 64,765 | 3,199,000 | 0.51% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 21,095 | 2,914,000 | 0.47% | ||
| 47 | KINDER MORGAN INC DEL | 71,445 | 2,739,000 | 0.44% | ||
| 48 | WASTE MGMT INC DEL | 54,860 | 2,608,000 | 0.42% | ||
| 49 | APACHE CORP | 27,299 | 2,563,000 | 0.41% | ||
| 50 | Walgreens | 39,796 | 2,359,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-14-000004, filed 2014.10.17).
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.
