| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 356,837 | 32,504,000 | 6.37% | SH | |
| 2 | EXXON MOBIL CORP | 164,010 | 15,163,000 | 2.97% | SH | |
| 3 | JOHNSON & JOHNSON | 101,748 | 10,640,000 | 2.09% | SH | |
| 4 | CVS HEALTH CORP | 107,688 | 10,371,000 | 2.03% | SH | |
| 5 | INTEL CORP | 275,613 | 10,002,000 | 1.96% | SH | |
| 6 | UNITED TECHNOLOGIES CORP | 84,281 | 9,692,000 | 1.90% | SH | |
| 7 | US BANCORP DEL | 215,184 | 9,673,000 | 1.90% | SH | |
| 8 | PEPSICO INC | 99,483 | 9,407,000 | 1.84% | SH | |
| 9 | CHEVRON CORP NEW | 83,698 | 9,389,000 | 1.84% | SH | |
| 10 | STRYKER CORP | 97,440 | 9,191,000 | 1.80% | SH | |
| 11 | RPM INTL INC | 180,348 | 9,145,000 | 1.79% | SH | |
| 12 | SCHLUMBERGER LTD | 102,694 | 8,771,000 | 1.72% | SH | |
| 13 | APPLE INC | 79,093 | 8,730,000 | 1.71% | SH | |
| 14 | NIKE INC | 87,533 | 8,416,000 | 1.65% | SH | |
| 15 | APPLIED MATLS INC | 330,337 | 8,232,000 | 1.61% | SH | |
| 16 | ABBVIE INC | 115,927 | 7,586,000 | 1.49% | SH | |
| 17 | BLACKROCK INC | 21,199 | 7,580,000 | 1.49% | SH | |
| 18 | GENERAL ELECTRIC CO | 295,544 | 7,468,000 | 1.46% | SH | |
| 19 | DISNEY WALT CO | 78,457 | 7,390,000 | 1.45% | SH | |
| 20 | CINCINNATI FIN | 139,980 | 7,255,000 | 1.42% | SH | |
| 21 | VISA INC | 26,963 | 7,070,000 | 1.39% | SH | |
| 22 | JOHNSON CTLS INTL PLC | 144,571 | 6,989,000 | 1.37% | SH | |
| 23 | MICROSOFT CORP | 146,451 | 6,803,000 | 1.33% | SH | |
| 24 | NOVARTIS A G | 73,224 | 6,785,000 | 1.33% | SH | |
| 25 | QUALCOMM INC | 86,364 | 6,419,000 | 1.26% | SH | |
| 26 | WELLS FARGO & CO NEW | 116,865 | 6,407,000 | 1.26% | SH | |
| 27 | HONEYWELL INTL INC | 63,962 | 6,391,000 | 1.25% | SH | |
| 28 | CISCO SYS INC | 229,756 | 6,391,000 | 1.25% | SH | |
| 29 | ABBOTT LABS | 138,468 | 6,234,000 | 1.22% | SH | |
| 30 | ORACLE CORP | 136,295 | 6,129,000 | 1.20% | SH | |
| 31 | AFLAC INC | 93,887 | 5,736,000 | 1.12% | SH | |
| 32 | CSX CORP | 148,816 | 5,392,000 | 1.06% | SH | |
| 33 | ECOLAB INC | 50,761 | 5,306,000 | 1.04% | SH | |
| 34 | DANAHER CORP DEL | 59,669 | 5,114,000 | 1.00% | SH | |
| 35 | JPMORGAN CHASE & CO | 75,718 | 4,738,000 | 0.93% | SH | |
| 36 | INTERNATIONAL BUSINESS MACHS | 29,465 | 4,727,000 | 0.93% | SH | |
| 37 | TARGET CORP | 60,941 | 4,626,000 | 0.91% | SH | |
| 38 | FIFTH THIRD BANCORP | 224,124 | 4,567,000 | 0.90% | SH | |
| 39 | TJX COS INC NEW | 62,512 | 4,287,000 | 0.84% | SH | |
| 40 | PNC FINL SVCS GROUP INC | 45,111 | 4,115,000 | 0.81% | SH | |
| 41 | PRAXAIR INC | 31,727 | 4,111,000 | 0.81% | SH | |
| 42 | BRISTOL MYERS SQUIBB CO | 68,289 | 4,031,000 | 0.79% | SH | |
| 43 | SHIRE LTD | 55,846 | 3,910,000 | 0.77% | SH | |
| 44 | MARATHON PETE CORP | 41,866 | 3,779,000 | 0.74% | SH | |
| 45 | MCDONALDS CORP | 39,682 | 3,718,000 | 0.73% | SH | |
| 46 | BANK AMER CORP | 200,068 | 3,579,000 | 0.70% | SH | |
| 47 | SYSCO CORP | 88,441 | 3,510,000 | 0.69% | SH | |
| 48 | ACCENTURE PLC IRELAND | 37,078 | 3,311,000 | 0.65% | SH | |
| 49 | BERKSHIRE HATHAWAY INC DEL | 21,257 | 3,192,000 | 0.63% | SH | |
| 50 | NATIONAL OILWELL | 46,382 | 3,039,000 | 0.60% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000001, filed 2015.01.09).
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.
