| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 356,908 | 29,888,000 | 6.23% | SH | |
| 2 | EXXON MOBIL CORP | 164,860 | 15,505,000 | 3.23% | SH | |
| 3 | JOHNSON & JOHNSON | 97,316 | 10,373,000 | 2.16% | SH | |
| 4 | SCHLUMBERGER LTD | 95,811 | 9,743,000 | 2.03% | SH | |
| 5 | INTEL CORP | 276,416 | 9,625,000 | 2.01% | SH | |
| 6 | PEPSICO INC | 99,281 | 9,242,000 | 1.93% | SH | |
| 7 | US BANCORP DEL | 214,159 | 8,958,000 | 1.87% | SH | |
| 8 | CHEVRON CORP NEW | 73,617 | 8,784,000 | 1.83% | SH | |
| 9 | CVS HEALTH CORP | 109,397 | 8,707,000 | 1.81% | SH | |
| 10 | UNITED TECHNOLOGIES CORP | 80,614 | 8,513,000 | 1.77% | SH | |
| 11 | RPM INTL INC | 179,085 | 8,198,000 | 1.71% | SH | |
| 12 | STRYKER CORP | 97,690 | 7,888,000 | 1.64% | SH | |
| 13 | APPLE INC | 77,143 | 7,772,000 | 1.62% | SH | |
| 14 | NIKE INC | 85,513 | 7,628,000 | 1.59% | SH | |
| 15 | GENERAL ELECTRIC CO | 291,129 | 7,459,000 | 1.55% | SH | |
| 16 | DISNEY WALT CO | 79,387 | 7,068,000 | 1.47% | SH | |
| 17 | MICROSOFT CORP | 147,941 | 6,859,000 | 1.43% | SH | |
| 18 | NOVARTIS A G | 72,564 | 6,830,000 | 1.42% | SH | |
| 19 | ABBVIE INC | 115,166 | 6,652,000 | 1.39% | SH | |
| 20 | APPLIED MATLS INC | 298,873 | 6,459,000 | 1.35% | SH | |
| 21 | BLACKROCK INC | 19,604 | 6,436,000 | 1.34% | SH | |
| 22 | QUALCOMM INC | 83,594 | 6,250,000 | 1.30% | SH | |
| 23 | HONEYWELL INTL INC | 62,973 | 5,864,000 | 1.22% | SH | |
| 24 | WELLS FARGO & CO NEW | 112,674 | 5,844,000 | 1.22% | SH | |
| 25 | AFLAC INC | 97,821 | 5,698,000 | 1.19% | SH | |
| 26 | CINCINNATI FIN | 119,542 | 5,624,000 | 1.17% | SH | |
| 27 | INTERNATIONAL BUSINESS MACHS | 29,563 | 5,612,000 | 1.17% | SH | |
| 28 | JOHNSON CTLS INTL PLC | 127,020 | 5,589,000 | 1.16% | SH | |
| 29 | ECOLAB INC | 48,143 | 5,528,000 | 1.15% | SH | |
| 30 | ABBOTT LABS | 132,601 | 5,515,000 | 1.15% | SH | |
| 31 | VISA INC | 25,525 | 5,446,000 | 1.13% | SH | |
| 32 | CISCO SYS INC | 216,111 | 5,440,000 | 1.13% | SH | |
| 33 | ORACLE CORP | 133,648 | 5,116,000 | 1.07% | SH | |
| 34 | FIFTH THIRD BANCORP | 243,663 | 4,878,000 | 1.02% | SH | |
| 35 | SHIRE LTD | 55,846 | 4,840,000 | 1.01% | SH | |
| 36 | DANAHER CORP DEL | 63,167 | 4,799,000 | 1.00% | SH | |
| 37 | CSX CORP | 148,152 | 4,750,000 | 0.99% | SH | |
| 38 | TARGET CORP | 73,921 | 4,633,000 | 0.97% | SH | |
| 39 | MCDONALDS CORP | 48,062 | 4,557,000 | 0.95% | SH | |
| 40 | JPMORGAN CHASE & CO | 69,125 | 4,164,000 | 0.87% | SH | |
| 41 | PNC FINL SVCS GROUP INC | 44,656 | 3,822,000 | 0.80% | SH | |
| 42 | PRAXAIR INC | 29,515 | 3,807,000 | 0.79% | SH | |
| 43 | TJX COS INC NEW | 61,270 | 3,625,000 | 0.76% | SH | |
| 44 | SYSCO CORP | 89,434 | 3,394,000 | 0.71% | SH | |
| 45 | ACCENTURE PLC IRELAND | 41,547 | 3,379,000 | 0.70% | SH | |
| 46 | BRISTOL MYERS SQUIBB CO | 65,634 | 3,359,000 | 0.70% | SH | |
| 47 | MARATHON PETE CORP | 37,464 | 3,172,000 | 0.66% | SH | |
| 48 | NATIONAL OILWELL | 41,235 | 3,138,000 | 0.65% | SH | |
| 49 | MCCORMICK & CO INC | 46,222 | 3,092,000 | 0.64% | SH | |
| 50 | ISHARES TR | 47,845 | 3,068,000 | 0.64% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000004, filed 2014.10.14).
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.
