| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 359,930 | 29,212,000 | 6.04% | SH | |
| 2 | EXXON MOBIL CORP | 167,130 | 17,004,000 | 3.52% | SH | |
| 3 | SCHLUMBERGER LTD | 91,417 | 10,486,000 | 2.17% | SH | |
| 4 | JOHNSON & JOHNSON | 98,009 | 10,301,000 | 2.13% | SH | |
| 5 | CHEVRON CORP NEW | 74,202 | 9,533,000 | 1.97% | SH | |
| 6 | US BANCORP DEL | 217,174 | 9,378,000 | 1.94% | SH | |
| 7 | PEPSICO INC | 100,612 | 9,040,000 | 1.87% | SH | |
| 8 | INTEL CORP | 282,550 | 8,830,000 | 1.83% | SH | |
| 9 | UNITED TECHNOLOGIES CORP | 74,602 | 8,514,000 | 1.76% | SH | |
| 10 | CVS HEALTH CORP | 109,020 | 8,384,000 | 1.73% | SH | |
| 11 | STRYKER CORP | 98,348 | 8,263,000 | 1.71% | SH | |
| 12 | RPM INTL INC | 180,352 | 8,116,000 | 1.68% | SH | |
| 13 | GENERAL ELECTRIC CO | 289,157 | 7,677,000 | 1.59% | SH | |
| 14 | APPLE INC | 78,639 | 7,488,000 | 1.55% | SH | |
| 15 | DISNEY WALT CO | 80,327 | 6,980,000 | 1.44% | SH | |
| 16 | APPLIED MATLS INC | 304,607 | 6,960,000 | 1.44% | SH | |
| 17 | NIKE INC | 85,961 | 6,644,000 | 1.37% | SH | |
| 18 | NOVARTIS A G | 72,856 | 6,522,000 | 1.35% | SH | |
| 19 | JOHNSON CTLS INTL PLC | 127,440 | 6,465,000 | 1.34% | SH | |
| 20 | ABBVIE INC | 117,254 | 6,444,000 | 1.33% | SH | |
| 21 | QUALCOMM INC | 80,186 | 6,383,000 | 1.32% | SH | |
| 22 | BLACKROCK INC | 19,918 | 6,330,000 | 1.31% | SH | |
| 23 | MICROSOFT CORP | 149,659 | 6,299,000 | 1.30% | SH | |
| 24 | AFLAC INC | 99,096 | 6,209,000 | 1.28% | SH | |
| 25 | HONEYWELL INTL INC | 63,343 | 6,011,000 | 1.24% | SH | |
| 26 | CINCINNATI FIN | 118,684 | 5,654,000 | 1.17% | SH | |
| 27 | WELLS FARGO & CO NEW | 109,341 | 5,630,000 | 1.16% | SH | |
| 28 | VISA INC | 25,799 | 5,598,000 | 1.16% | SH | |
| 29 | CISCO SYS INC | 217,594 | 5,553,000 | 1.15% | SH | |
| 30 | INTERNATIONAL BUSINESS MACHS | 29,236 | 5,496,000 | 1.14% | SH | |
| 31 | ABBOTT LABS | 132,939 | 5,490,000 | 1.14% | SH | |
| 32 | ECOLAB INC | 48,856 | 5,354,000 | 1.11% | SH | |
| 33 | ORACLE CORP | 133,421 | 5,354,000 | 1.11% | SH | |
| 34 | FIFTH THIRD BANCORP | 244,779 | 5,246,000 | 1.09% | SH | |
| 35 | MCDONALDS CORP | 50,102 | 5,029,000 | 1.04% | SH | |
| 36 | TARGET CORP | 83,728 | 5,024,000 | 1.04% | SH | |
| 37 | DANAHER CORP DEL | 63,844 | 5,004,000 | 1.03% | SH | |
| 38 | SHIRE LTD | 55,846 | 4,635,000 | 0.96% | SH | |
| 39 | CSX CORP | 149,315 | 4,629,000 | 0.96% | SH | |
| 40 | SYSCO CORP | 106,517 | 3,938,000 | 0.81% | SH | |
| 41 | JPMORGAN CHASE & CO | 70,402 | 3,928,000 | 0.81% | SH | |
| 42 | PNC FINL SVCS GROUP INC | 44,966 | 3,927,000 | 0.81% | SH | |
| 43 | PRAXAIR INC | 29,788 | 3,920,000 | 0.81% | SH | |
| 44 | BAKER HUGHES INC | 47,579 | 3,459,000 | 0.72% | SH | |
| 45 | NATIONAL OILWELL | 40,885 | 3,383,000 | 0.70% | SH | |
| 46 | ACCENTURE PLC IRELAND | 42,077 | 3,357,000 | 0.69% | SH | |
| 47 | MCCORMICK & CO INC | 47,214 | 3,331,000 | 0.69% | SH | |
| 48 | TJX COS INC NEW | 61,401 | 3,288,000 | 0.68% | SH | |
| 49 | DEVON ENERGY CORP NEW | 42,100 | 3,247,000 | 0.67% | SH | |
| 50 | ISHARES TR | 47,920 | 3,233,000 | 0.67% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000003, filed 2014.07.23).
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.
