| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 364,244 | 29,245,000 | 5.88% | SH | |
| 2 | EXXON MOBIL CORP | 160,787 | 12,853,000 | 2.58% | SH | |
| 3 | CVS HEALTH CORP | 98,438 | 10,876,000 | 2.18% | SH | |
| 4 | APPLE INC | 81,899 | 10,196,000 | 2.05% | SH | |
| 5 | JOHNSON & JOHNSON | 98,790 | 9,795,000 | 1.97% | SH | |
| 6 | US BANCORP DEL | 209,843 | 9,502,000 | 1.91% | SH | |
| 7 | STRYKER CORP | 93,453 | 9,436,000 | 1.90% | SH | |
| 8 | NIKE INC | 82,587 | 9,331,000 | 1.87% | SH | |
| 9 | DISNEY WALT CO | 78,019 | 9,277,000 | 1.86% | SH | |
| 10 | PEPSICO INC | 95,836 | 9,218,000 | 1.85% | SH | |
| 11 | SCHLUMBERGER LTD | 102,945 | 8,534,000 | 1.71% | SH | |
| 12 | UNITED TECHNOLOGIES CORP | 83,497 | 8,292,000 | 1.67% | SH | |
| 13 | ABBVIE INC | 120,080 | 8,175,000 | 1.64% | SH | |
| 14 | CINCINNATI FIN | 151,859 | 8,058,000 | 1.62% | SH | |
| 15 | RPM INTL INC | 170,626 | 7,844,000 | 1.58% | SH | |
| 16 | VISA INC | 102,649 | 7,678,000 | 1.54% | SH | |
| 17 | INTEL CORP | 271,587 | 7,621,000 | 1.53% | SH | |
| 18 | GENERAL ELECTRIC CO | 295,928 | 7,620,000 | 1.53% | SH | |
| 19 | CHEVRON CORP NEW | 80,656 | 7,307,000 | 1.47% | SH | |
| 20 | BLACKROCK INC | 21,269 | 7,262,000 | 1.46% | SH | |
| 21 | NOVARTIS A G | 70,367 | 7,163,000 | 1.44% | SH | |
| 22 | ABBOTT LABS | 136,411 | 6,964,000 | 1.40% | SH | |
| 23 | WELLS FARGO & CO NEW | 120,371 | 6,955,000 | 1.40% | SH | |
| 24 | MICROSOFT CORP | 144,592 | 6,643,000 | 1.33% | SH | |
| 25 | HONEYWELL INTL INC | 63,925 | 6,570,000 | 1.32% | SH | |
| 26 | CISCO SYS INC | 230,252 | 6,539,000 | 1.31% | SH | |
| 27 | JOHNSON CTLS INTL PLC | 141,121 | 6,243,000 | 1.25% | SH | |
| 28 | WILLIAMS COS INC DEL | 118,604 | 6,243,000 | 1.25% | SH | |
| 29 | DANAHER CORP DEL | 66,841 | 5,867,000 | 1.18% | SH | |
| 30 | JPMORGAN CHASE & CO | 84,177 | 5,801,000 | 1.17% | SH | |
| 31 | ECOLAB INC | 52,770 | 5,780,000 | 1.16% | SH | |
| 32 | AFLAC INC | 90,254 | 5,589,000 | 1.12% | SH | |
| 33 | APPLIED MATLS INC | 318,445 | 5,531,000 | 1.11% | SH | |
| 34 | QUALCOMM INC | 86,750 | 5,347,000 | 1.07% | SH | |
| 35 | ORACLE CORP | 135,809 | 5,297,000 | 1.06% | SH | |
| 36 | MARATHON PETE CORP | 89,258 | 5,027,000 | 1.01% | SH | |
| 37 | FIFTH THIRD BANCORP | 228,702 | 4,835,000 | 0.97% | SH | |
| 38 | GILEAD SCIENCES INC | 41,982 | 4,737,000 | 0.95% | SH | |
| 39 | TARGET CORP | 56,763 | 4,553,000 | 0.91% | SH | |
| 40 | INTERNATIONAL BUSINESS MACHS | 28,304 | 4,522,000 | 0.91% | SH | |
| 41 | BANK AMER CORP | 243,349 | 4,356,000 | 0.88% | SH | |
| 42 | PNC FINL SVCS GROUP INC | 44,037 | 4,331,000 | 0.87% | SH | |
| 43 | CSX CORP | 139,704 | 4,304,000 | 0.86% | SH | |
| 44 | TJX COS INC NEW | 60,341 | 4,069,000 | 0.82% | SH | |
| 45 | BRISTOL MYERS SQUIBB CO | 61,579 | 4,063,000 | 0.82% | SH | |
| 46 | SHIRE LTD | 45,489 | 3,958,000 | 0.80% | SH | |
| 47 | ACCENTURE PLC IRELAND | 36,333 | 3,676,000 | 0.74% | SH | |
| 48 | PRAXAIR INC | 31,272 | 3,533,000 | 0.71% | SH | |
| 49 | MCDONALDS CORP | 35,469 | 3,409,000 | 0.68% | SH | |
| 50 | PFIZER INC | 97,328 | 3,334,000 | 0.67% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000003, filed 2015.07.28).
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.
