| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FISERV INC | 233,765 | 15,109,000 | 2.42% | ||
| 152 | JPMORGAN CHASE & CO | 251,449 | 15,147,000 | 2.43% | ||
| 153 | VISA INC | 72,395 | 15,447,000 | 2.48% | ||
| 154 | GENERAL ELECTRIC CO | 604,091 | 15,477,000 | 2.48% | ||
| 155 | 3M Co | 111,304 | 15,769,000 | 2.53% | ||
| 156 | TJX COS INC NEW | 275,719 | 16,314,000 | 2.61% | ||
| 157 | CANADIAN NATL RY CO | 233,869 | 16,595,000 | 2.66% | ||
| 158 | PEPSICO INC | 184,584 | 17,183,000 | 2.75% | ||
| 159 | MERCK & CO INC | 301,128 | 17,851,000 | 2.86% | ||
| 160 | DISNEY WALT CO | 205,821 | 18,324,000 | 2.94% | ||
| 161 | AmerisourceBergen | 237,632 | 18,369,000 | 2.94% | ||
| 162 | PROCTER AND GAMBLE CO | 220,165 | 18,437,000 | 2.95% | ||
| 163 | CINCINNATI FINL CORP | 499,832 | 23,517,000 | 3.77% |
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.
