| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL DUTCH SHELL PLC | 142,974 | 8,528,000 | 1.20% | ||
| 152 | MACYS INC | 153,574 | 9,968,000 | 1.40% | ||
| 153 | INVESCO LTD | 255,215 | 10,129,000 | 1.42% | ||
| 154 | MORGAN STANLEY | 301,055 | 10,745,000 | 1.51% | ||
| 155 | POTASH CORP SASK INC | 336,843 | 10,863,000 | 1.53% | ||
| 156 | EOG RES INC | 123,555 | 11,329,000 | 1.59% | ||
| 157 | PERRIGO CO PLC | 68,575 | 11,353,000 | 1.60% | ||
| 158 | XILINX INC | 269,513 | 11,400,000 | 1.60% | ||
| 159 | CAPITAL ONE FINL CORP | 147,739 | 11,645,000 | 1.64% | ||
| 160 | CHEVRON CORP NEW | 114,352 | 12,005,000 | 1.69% | ||
| 161 | LOWES COS INC | 162,314 | 12,075,000 | 1.70% | ||
| 162 | JOHNSON & JOHNSON | 126,128 | 12,688,000 | 1.78% | ||
| 163 | SCHLUMBERGER LTD | 152,942 | 12,761,000 | 1.79% | ||
| 164 | VERIZON COMMUNICATIONS INC | 286,237 | 13,920,000 | 1.96% | ||
| 165 | MICROCHIP TECHNOLOGY | 287,854 | 14,076,000 | 1.98% | ||
| 166 | GENERAL ELECTRIC CO | 572,704 | 14,209,000 | 2.00% | ||
| 167 | BOEING CO | 96,376 | 14,464,000 | 2.03% | ||
| 168 | BORGWARNER INC | 239,770 | 14,501,000 | 2.04% | ||
| 169 | GENERAL MLS INC | 263,876 | 14,935,000 | 2.10% | ||
| 170 | KROGER CO | 197,627 | 15,150,000 | 2.13% | ||
| 171 | CANADIAN NATL RY CO | 234,326 | 15,669,000 | 2.20% | ||
| 172 | AmerisourceBergen | 138,056 | 15,693,000 | 2.21% | ||
| 173 | MERCK & CO INC | 284,208 | 16,336,000 | 2.30% | ||
| 174 | MARSH & MCLENNAN COS INC | 293,406 | 16,457,000 | 2.31% | ||
| 175 | STRYKER CORP | 181,868 | 16,777,000 | 2.36% | ||
| 176 | FISERV INC | 217,270 | 17,251,000 | 2.43% | ||
| 177 | PEPSICO INC | 181,041 | 17,311,000 | 2.43% | ||
| 178 | UNITED TECHNOLOGIES CORP | 148,709 | 17,429,000 | 2.45% | ||
| 179 | 3M Co | 107,685 | 17,763,000 | 2.50% | ||
| 180 | UNITEDHEALTH GROUP INC | 164,026 | 19,403,000 | 2.73% | ||
| 181 | TJX COS INC NEW | 280,285 | 19,634,000 | 2.76% | ||
| 182 | VISA INC | 306,993 | 20,080,000 | 2.82% | ||
| 183 | PROCTER AND GAMBLE CO | 251,656 | 20,621,000 | 2.90% | ||
| 184 | DISNEY WALT CO | 210,667 | 22,097,000 | 3.11% | ||
| 185 | SELECT SECTOR SPDR TR | 590,450 | 24,468,000 | 3.44% | ||
| 186 | CINCINNATI FINL CORP | 504,597 | 26,885,000 | 3.78% |
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.
