| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ORACLE CORP | 136,295 | 6,129,000 | 1.20% | SH | |
| 202 | ABBOTT LABS | 138,468 | 6,234,000 | 1.22% | SH | |
| 203 | CISCO SYS INC | 229,756 | 6,391,000 | 1.25% | SH | |
| 204 | HONEYWELL INTL INC | 63,962 | 6,391,000 | 1.25% | SH | |
| 205 | WELLS FARGO & CO NEW | 116,865 | 6,407,000 | 1.26% | SH | |
| 206 | QUALCOMM INC | 86,364 | 6,419,000 | 1.26% | SH | |
| 207 | NOVARTIS A G | 73,224 | 6,785,000 | 1.33% | SH | |
| 208 | MICROSOFT CORP | 146,451 | 6,803,000 | 1.33% | SH | |
| 209 | JOHNSON CTLS INTL PLC | 144,571 | 6,989,000 | 1.37% | SH | |
| 210 | VISA INC | 26,963 | 7,070,000 | 1.39% | SH | |
| 211 | CINCINNATI FINL CORP | 139,980 | 7,255,000 | 1.42% | SH | |
| 212 | DISNEY WALT CO | 78,457 | 7,390,000 | 1.45% | SH | |
| 213 | GENERAL ELECTRIC CO | 295,544 | 7,468,000 | 1.46% | SH | |
| 214 | BLACKROCK INC | 21,199 | 7,580,000 | 1.49% | SH | |
| 215 | ABBVIE INC | 115,927 | 7,586,000 | 1.49% | SH | |
| 216 | APPLIED MATLS INC | 330,337 | 8,232,000 | 1.61% | SH | |
| 217 | NIKE INC | 87,533 | 8,416,000 | 1.65% | SH | |
| 218 | APPLE INC | 79,093 | 8,730,000 | 1.71% | SH | |
| 219 | SCHLUMBERGER LTD | 102,694 | 8,771,000 | 1.72% | SH | |
| 220 | RPM INTL INC | 180,348 | 9,145,000 | 1.79% | SH | |
| 221 | STRYKER CORP | 97,440 | 9,191,000 | 1.80% | SH | |
| 222 | CHEVRON CORP NEW | 83,698 | 9,389,000 | 1.84% | SH | |
| 223 | PEPSICO INC | 99,483 | 9,407,000 | 1.84% | SH | |
| 224 | US BANCORP DEL | 215,184 | 9,673,000 | 1.90% | SH | |
| 225 | UNITED TECHNOLOGIES CORP | 84,281 | 9,692,000 | 1.90% | SH | |
| 226 | INTEL CORP | 275,613 | 10,002,000 | 1.96% | SH | |
| 227 | CVS HEALTH CORP | 107,688 | 10,371,000 | 2.03% | SH | |
| 228 | JOHNSON & JOHNSON | 101,748 | 10,640,000 | 2.09% | SH | |
| 229 | EXXON MOBIL CORP | 164,010 | 15,163,000 | 2.97% | SH | |
| 230 | PROCTER AND GAMBLE CO | 356,837 | 32,504,000 | 6.37% | 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.
