| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINCINNATI FIN | 504,597 | 26,885,000 | 3.78% | ||
| 2 | SELECT SECTOR SPDR TR | 590,450 | 24,468,000 | 3.44% | ||
| 3 | DISNEY WALT CO | 210,667 | 22,097,000 | 3.11% | ||
| 4 | PROCTER AND GAMBLE CO | 251,656 | 20,621,000 | 2.90% | ||
| 5 | VISA INC | 306,993 | 20,080,000 | 2.82% | ||
| 6 | TJX COS INC NEW | 280,285 | 19,634,000 | 2.76% | ||
| 7 | UNITEDHEALTH GROUP INC | 164,026 | 19,403,000 | 2.73% | ||
| 8 | 3M Co | 107,685 | 17,763,000 | 2.50% | ||
| 9 | UNITED TECHNOLOGIES CORP | 148,709 | 17,429,000 | 2.45% | ||
| 10 | PEPSICO INC | 181,041 | 17,311,000 | 2.43% | ||
| 11 | FISERV INC | 217,270 | 17,251,000 | 2.43% | ||
| 12 | STRYKER CORP | 181,868 | 16,777,000 | 2.36% | ||
| 13 | MARSH & MCLENNAN COS INC | 293,406 | 16,457,000 | 2.31% | ||
| 14 | MERCK & CO INC | 284,208 | 16,336,000 | 2.30% | ||
| 15 | AMERISOURCEBERGEN CO | 138,056 | 15,693,000 | 2.21% | ||
| 16 | CANADIAN NATL RY CO | 234,326 | 15,669,000 | 2.20% | ||
| 17 | KROGER CO | 197,627 | 15,150,000 | 2.13% | ||
| 18 | GENERAL MLS INC | 263,876 | 14,935,000 | 2.10% | ||
| 19 | BORGWARNER INC | 239,770 | 14,501,000 | 2.04% | ||
| 20 | BOEING CO | 96,376 | 14,464,000 | 2.03% | ||
| 21 | GENERAL ELECTRIC CO | 572,704 | 14,209,000 | 2.00% | ||
| 22 | MICROCHIP TECHNOLOGY | 287,854 | 14,076,000 | 1.98% | ||
| 23 | VERIZON COMMUNICATIONS INC | 286,237 | 13,920,000 | 1.96% | ||
| 24 | SCHLUMBERGER LTD | 152,942 | 12,761,000 | 1.79% | ||
| 25 | JOHNSON & JOHNSON | 126,128 | 12,688,000 | 1.78% | ||
| 26 | LOWES COS INC | 162,314 | 12,075,000 | 1.70% | ||
| 27 | CHEVRON CORP NEW | 114,352 | 12,005,000 | 1.69% | ||
| 28 | CAPITAL ONE FINL CORP | 147,739 | 11,645,000 | 1.64% | ||
| 29 | XILINX INC | 269,513 | 11,400,000 | 1.60% | ||
| 30 | PERRIGO CO PLC | 68,575 | 11,353,000 | 1.60% | ||
| 31 | EOG RES INC | 123,555 | 11,329,000 | 1.59% | ||
| 32 | POTASH CORP SASK INC | 336,843 | 10,863,000 | 1.53% | ||
| 33 | MORGAN STANLEY | 301,055 | 10,745,000 | 1.51% | ||
| 34 | INVESCO LTD | 255,215 | 10,129,000 | 1.42% | ||
| 35 | MACYS INC | 153,574 | 9,968,000 | 1.40% | ||
| 36 | ROYAL DUTCH SHELL PLC | 142,974 | 8,528,000 | 1.20% | ||
| 37 | CELGENE CORP | 71,380 | 8,229,000 | 1.16% | ||
| 38 | BANKUNITED INC | 223,280 | 7,310,000 | 1.03% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,938 | 6,622,000 | 0.93% | ||
| 40 | EXXON MOBIL CORP | 76,651 | 6,515,000 | 0.92% | ||
| 41 | GOOGLE INC | 10,870 | 5,957,000 | 0.84% | ||
| 42 | KINDER MORGAN INC DEL | 138,556 | 5,828,000 | 0.82% | ||
| 43 | APPLE INC | 45,899 | 5,711,000 | 0.80% | ||
| 44 | WELLS FARGO & CO NEW | 102,992 | 5,603,000 | 0.79% | ||
| 45 | ACE LTD | 44,911 | 5,007,000 | 0.70% | ||
| 46 | TORONTO DOMINION BK ONT | 81,345 | 3,486,000 | 0.49% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 39,484 | 3,344,000 | 0.47% | ||
| 48 | SYSCO CORP | 86,329 | 3,257,000 | 0.46% | ||
| 49 | WASTE MGMT INC DEL | 59,652 | 3,235,000 | 0.45% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 19,097 | 2,756,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567390-15-000003, filed 2015.04.23).
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.
