| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 296,181 | 23,872,000 | 5.25% | ||
| 2 | EXXON MOBIL CORP | 167,554 | 16,367,000 | 3.60% | ||
| 3 | JOHNSON & JOHNSON | 97,682 | 9,595,000 | 2.11% | ||
| 4 | US BANCORP DEL | 217,007 | 9,301,000 | 2.05% | ||
| 5 | SCHLUMBERGER LTD | 90,721 | 8,845,000 | 1.95% | ||
| 6 | UNITED TECHNOLOGIES CORP | 74,462 | 8,700,000 | 1.92% | ||
| 7 | CHEVRON CORP NEW | 72,144 | 8,579,000 | 1.89% | ||
| 8 | PEPSICO INC | 100,507 | 8,392,000 | 1.85% | ||
| 9 | CVS HEALTH CORP | 108,153 | 8,096,000 | 1.78% | ||
| 10 | STRYKER CORP | 98,927 | 8,060,000 | 1.77% | ||
| 11 | RPM INTL INC | 182,138 | 7,621,000 | 1.68% | ||
| 12 | GENERAL ELECTRIC CO | 288,435 | 7,468,000 | 1.64% | ||
| 13 | INTEL CORP | 283,718 | 7,324,000 | 1.61% | ||
| 14 | DISNEY WALT CO | 80,312 | 6,431,000 | 1.42% | ||
| 15 | NIKE INC | 85,673 | 6,328,000 | 1.39% | ||
| 16 | Applied Materials | 308,887 | 6,306,000 | 1.39% | ||
| 17 | BLACKROCK INC | 20,004 | 6,291,000 | 1.38% | ||
| 18 | QUALCOMM INC | 79,317 | 6,255,000 | 1.38% | ||
| 19 | AFLAC Inc | 98,682 | 6,221,000 | 1.37% | ||
| 20 | NOVARTIS A G | 72,941 | 6,201,000 | 1.37% | ||
| 21 | MICROSOFT CORP | 150,360 | 6,163,000 | 1.36% | ||
| 22 | APPLE COMPUTER INC | 11,306 | 6,068,000 | 1.34% | ||
| 23 | JOHNSON CTLS INTL PLC | 127,241 | 6,021,000 | 1.33% | ||
| 24 | HONEYWELL INTL INC | 63,134 | 5,856,000 | 1.29% | ||
| 25 | ABBVIE INC | 112,337 | 5,774,000 | 1.27% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 29,092 | 5,600,000 | 1.23% | ||
| 27 | VISA INC | 25,867 | 5,584,000 | 1.23% | ||
| 28 | FIFTH THIRD BANCORP | 242,837 | 5,574,000 | 1.23% | ||
| 29 | CINCINNATI FIN | 113,472 | 5,522,000 | 1.22% | ||
| 30 | ORACLE CORP | 133,439 | 5,459,000 | 1.20% | ||
| 31 | WELLS FARGO & CO NEW | 107,343 | 5,339,000 | 1.18% | ||
| 32 | ECOLAB INC | 48,608 | 5,249,000 | 1.16% | ||
| 33 | TARGET CORP | 85,175 | 5,154,000 | 1.13% | ||
| 34 | Abbott Labs Common | 130,992 | 5,045,000 | 1.11% | ||
| 35 | MCDONALDS CORP | 49,969 | 4,898,000 | 1.08% | ||
| 36 | CISCO SYS INC | 217,210 | 4,869,000 | 1.07% | ||
| 37 | DANAHER CORP DEL | 63,802 | 4,785,000 | 1.05% | ||
| 38 | CSX CORP | 148,371 | 4,298,000 | 0.95% | ||
| 39 | JPMORGAN CHASE & CO | 69,647 | 4,228,000 | 0.93% | ||
| 40 | SYSCO CORP | 108,140 | 3,907,000 | 0.86% | ||
| 41 | PRAXAIR INC | 29,506 | 3,864,000 | 0.85% | ||
| 42 | PNC FINL SVCS GROUP INC | 44,156 | 3,842,000 | 0.85% | ||
| 43 | TJX COS INC NEW | 60,697 | 3,681,000 | 0.81% | ||
| 44 | ACCENTURE PLC IRELAND | 44,612 | 3,556,000 | 0.78% | ||
| 45 | MCCORMICK & CO INC | 46,834 | 3,360,000 | 0.74% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 62,074 | 3,225,000 | 0.71% | ||
| 47 | ISHARES TR | 47,936 | 3,221,000 | 0.71% | ||
| 48 | NATIONAL OILWELL | 40,766 | 3,174,000 | 0.70% | ||
| 49 | MARATHON PETE CORP | 35,965 | 3,130,000 | 0.69% | ||
| 50 | Baker Hughes Inc. | 47,323 | 3,077,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000002, filed 2014.04.10).
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.
