| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHNSON CTLS INTL PLC | 127,020 | 5,589,000 | 1.16% | SH | |
| 202 | INTERNATIONAL BUSINESS MACHS | 29,563 | 5,612,000 | 1.17% | SH | |
| 203 | CINCINNATI FINL CORP | 119,542 | 5,624,000 | 1.17% | SH | |
| 204 | AFLAC INC | 97,821 | 5,698,000 | 1.19% | SH | |
| 205 | WELLS FARGO & CO NEW | 112,674 | 5,844,000 | 1.22% | SH | |
| 206 | HONEYWELL INTL INC | 62,973 | 5,864,000 | 1.22% | SH | |
| 207 | QUALCOMM INC | 83,594 | 6,250,000 | 1.30% | SH | |
| 208 | BLACKROCK INC | 19,604 | 6,436,000 | 1.34% | SH | |
| 209 | APPLIED MATLS INC | 298,873 | 6,459,000 | 1.35% | SH | |
| 210 | ABBVIE INC | 115,166 | 6,652,000 | 1.39% | SH | |
| 211 | NOVARTIS A G | 72,564 | 6,830,000 | 1.42% | SH | |
| 212 | MICROSOFT CORP | 147,941 | 6,859,000 | 1.43% | SH | |
| 213 | DISNEY WALT CO | 79,387 | 7,068,000 | 1.47% | SH | |
| 214 | GENERAL ELECTRIC CO | 291,129 | 7,459,000 | 1.55% | SH | |
| 215 | NIKE INC | 85,513 | 7,628,000 | 1.59% | SH | |
| 216 | APPLE INC | 77,143 | 7,772,000 | 1.62% | SH | |
| 217 | STRYKER CORP | 97,690 | 7,888,000 | 1.64% | SH | |
| 218 | RPM INTL INC | 179,085 | 8,198,000 | 1.71% | SH | |
| 219 | UNITED TECHNOLOGIES CORP | 80,614 | 8,513,000 | 1.77% | SH | |
| 220 | CVS HEALTH CORP | 109,397 | 8,707,000 | 1.81% | SH | |
| 221 | CHEVRON CORP NEW | 73,617 | 8,784,000 | 1.83% | SH | |
| 222 | US BANCORP DEL | 214,159 | 8,958,000 | 1.87% | SH | |
| 223 | PEPSICO INC | 99,281 | 9,242,000 | 1.93% | SH | |
| 224 | INTEL CORP | 276,416 | 9,625,000 | 2.01% | SH | |
| 225 | SCHLUMBERGER LTD | 95,811 | 9,743,000 | 2.03% | SH | |
| 226 | JOHNSON & JOHNSON | 97,316 | 10,373,000 | 2.16% | SH | |
| 227 | EXXON MOBIL CORP | 164,860 | 15,505,000 | 3.23% | SH | |
| 228 | PROCTER AND GAMBLE CO | 356,908 | 29,888,000 | 6.23% | 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.
