| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 360,828 | 29,566,000 | 5.75% | SH | |
| 2 | EXXON MOBIL CORP | 165,591 | 14,075,000 | 2.74% | SH | |
| 3 | CVS HEALTH CORP | 105,850 | 10,925,000 | 2.12% | SH | |
| 4 | JOHNSON & JOHNSON | 101,883 | 10,249,000 | 1.99% | SH | |
| 5 | UNITED TECHNOLOGIES CORP | 84,094 | 9,856,000 | 1.92% | SH | |
| 6 | APPLE INC | 79,158 | 9,850,000 | 1.91% | SH | |
| 7 | PEPSICO INC | 98,501 | 9,419,000 | 1.83% | SH | |
| 8 | US BANCORP DEL | 213,494 | 9,323,000 | 1.81% | SH | |
| 9 | STRYKER CORP | 96,836 | 8,933,000 | 1.74% | SH | |
| 10 | CHEVRON CORP NEW | 83,788 | 8,796,000 | 1.71% | SH | |
| 11 | SCHLUMBERGER LTD | 105,404 | 8,795,000 | 1.71% | SH | |
| 12 | NIKE INC | 86,347 | 8,663,000 | 1.68% | SH | |
| 13 | INTEL CORP | 274,806 | 8,593,000 | 1.67% | SH | |
| 14 | RPM INTL INC | 178,294 | 8,556,000 | 1.66% | SH | |
| 15 | DISNEY WALT CO | 81,082 | 8,505,000 | 1.65% | SH | |
| 16 | BLACKROCK INC | 20,921 | 7,654,000 | 1.49% | SH | |
| 17 | CINCINNATI FIN | 141,678 | 7,549,000 | 1.47% | SH | |
| 18 | GENERAL ELECTRIC CO | 304,194 | 7,547,000 | 1.47% | SH | |
| 19 | JOHNSON CTLS INTL PLC | 145,985 | 7,363,000 | 1.43% | SH | |
| 20 | NOVARTIS A G | 72,564 | 7,156,000 | 1.39% | SH | |
| 21 | ABBVIE INC | 120,821 | 7,073,000 | 1.37% | SH | |
| 22 | APPLIED MATLS INC | 313,136 | 7,064,000 | 1.37% | SH | |
| 23 | VISA INC | 106,015 | 6,934,000 | 1.35% | SH | |
| 24 | HONEYWELL INTL INC | 64,603 | 6,739,000 | 1.31% | SH | |
| 25 | WELLS FARGO & CO NEW | 122,463 | 6,662,000 | 1.29% | SH | |
| 26 | ABBOTT LABS | 137,603 | 6,375,000 | 1.24% | SH | |
| 27 | CISCO SYS INC | 228,972 | 6,302,000 | 1.22% | SH | |
| 28 | ORACLE CORP | 142,337 | 6,142,000 | 1.19% | SH | |
| 29 | QUALCOMM INC | 86,852 | 6,022,000 | 1.17% | SH | |
| 30 | MICROSOFT CORP | 146,523 | 5,957,000 | 1.16% | SH | |
| 31 | AFLAC INC | 92,575 | 5,926,000 | 1.15% | SH | |
| 32 | ECOLAB INC | 49,565 | 5,669,000 | 1.10% | SH | |
| 33 | JPMORGAN CHASE & CO | 82,351 | 4,989,000 | 0.97% | SH | |
| 34 | WILLIAMS COS INC DEL | 97,956 | 4,956,000 | 0.96% | SH | |
| 35 | DANAHER CORP DEL | 58,021 | 4,926,000 | 0.96% | SH | |
| 36 | TARGET CORP | 58,517 | 4,802,000 | 0.93% | SH | |
| 37 | INTERNATIONAL BUSINESS MACHS | 29,457 | 4,728,000 | 0.92% | SH | |
| 38 | CSX CORP | 141,971 | 4,702,000 | 0.91% | SH | |
| 39 | FIFTH THIRD BANCORP | 232,701 | 4,386,000 | 0.85% | SH | |
| 40 | MARATHON PETE CORP | 42,757 | 4,378,000 | 0.85% | SH | |
| 41 | TJX COS INC NEW | 61,442 | 4,304,000 | 0.84% | SH | |
| 42 | SHIRE LTD | 52,989 | 4,239,000 | 0.82% | SH | |
| 43 | BRISTOL MYERS SQUIBB CO | 64,505 | 4,161,000 | 0.81% | SH | |
| 44 | PNC FINL SVCS GROUP INC | 44,506 | 4,150,000 | 0.81% | SH | |
| 45 | EMERSON ELEC CO | 68,580 | 3,883,000 | 0.75% | SH | |
| 46 | MCDONALDS CORP | 39,336 | 3,833,000 | 0.74% | SH | |
| 47 | PRAXAIR INC | 31,392 | 3,790,000 | 0.74% | SH | |
| 48 | BANK AMER CORP | 233,799 | 3,598,000 | 0.70% | SH | |
| 49 | ACCENTURE PLC IRELAND | 37,028 | 3,469,000 | 0.67% | SH | |
| 50 | PFIZER INC | 97,420 | 3,389,000 | 0.66% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000002, filed 2015.04.13).
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.
