| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 368,473 | 26,508,000 | 5.75% | SH | |
| 2 | EXXON MOBIL CORP | 167,089 | 12,236,000 | 2.65% | SH | |
| 3 | APPLE INC | 99,408 | 11,403,000 | 2.47% | SH | |
| 4 | NIKE INC | 80,214 | 10,027,000 | 2.17% | SH | |
| 5 | CVS HEALTH CORP | 97,704 | 9,635,000 | 2.09% | SH | |
| 6 | STRYKER CORP | 94,353 | 9,143,000 | 1.98% | SH | |
| 7 | JOHNSON & JOHNSON | 99,859 | 9,087,000 | 1.97% | SH | |
| 8 | PEPSICO INC | 96,158 | 8,988,000 | 1.95% | SH | |
| 9 | DISNEY WALT CO | 88,736 | 8,900,000 | 1.93% | SH | |
| 10 | US BANCORP DEL | 205,970 | 8,583,000 | 1.86% | SH | |
| 11 | CINCINNATI FIN | 152,579 | 8,157,000 | 1.77% | SH | |
| 12 | INTEL CORP | 275,279 | 7,931,000 | 1.72% | SH | |
| 13 | SCHLUMBERGER LTD | 102,099 | 7,443,000 | 1.61% | SH | |
| 14 | RPM INTL INC | 171,670 | 7,382,000 | 1.60% | SH | |
| 15 | UNITED TECHNOLOGIES CORP | 84,348 | 7,364,000 | 1.60% | SH | |
| 16 | GENERAL ELECTRIC CO | 293,942 | 7,325,000 | 1.59% | SH | |
| 17 | VISA INC | 102,896 | 7,274,000 | 1.58% | SH | |
| 18 | ABBVIE INC | 120,565 | 6,720,000 | 1.46% | SH | |
| 19 | CHEVRON CORP NEW | 83,667 | 6,501,000 | 1.41% | SH | |
| 20 | BLACKROCK INC | 21,371 | 6,475,000 | 1.40% | SH | |
| 21 | NOVARTIS A G | 70,367 | 6,425,000 | 1.39% | SH | |
| 22 | MICROSOFT CORP | 144,656 | 6,356,000 | 1.38% | SH | |
| 23 | WELLS FARGO & CO NEW | 120,005 | 6,178,000 | 1.34% | SH | |
| 24 | HONEYWELL INTL INC | 65,190 | 6,097,000 | 1.32% | SH | |
| 25 | CISCO SYS INC | 232,499 | 6,051,000 | 1.31% | SH | |
| 26 | JOHNSON CTLS INTL PLC | 150,597 | 6,016,000 | 1.30% | SH | |
| 27 | ECOLAB INC | 53,878 | 5,951,000 | 1.29% | SH | |
| 28 | DANAHER CORP DEL | 68,241 | 5,820,000 | 1.26% | SH | |
| 29 | ABBOTT LABS | 138,075 | 5,642,000 | 1.22% | SH | |
| 30 | WILLIAMS COS INC DEL | 130,981 | 5,449,000 | 1.18% | SH | |
| 31 | APPLIED MATLS INC | 367,691 | 5,368,000 | 1.16% | SH | |
| 32 | GILEAD SCIENCES INC | 52,596 | 5,267,000 | 1.14% | SH | |
| 33 | AFLAC INC | 90,366 | 5,226,000 | 1.13% | SH | |
| 34 | JPMORGAN CHASE & CO | 84,917 | 5,220,000 | 1.13% | SH | |
| 35 | ORACLE CORP | 136,797 | 4,932,000 | 1.07% | SH | |
| 36 | TARGET CORP | 57,049 | 4,510,000 | 0.98% | SH | |
| 37 | FIFTH THIRD BANCORP | 228,312 | 4,397,000 | 0.95% | SH | |
| 38 | TJX COS INC NEW | 60,595 | 4,300,000 | 0.93% | SH | |
| 39 | MARATHON PETE CORP | 90,635 | 4,290,000 | 0.93% | SH | |
| 40 | BANK AMER CORP | 258,141 | 4,102,000 | 0.89% | SH | |
| 41 | QUALCOMM INC | 76,651 | 4,079,000 | 0.88% | SH | |
| 42 | INTERNATIONAL BUSINESS MACHS | 27,877 | 4,054,000 | 0.88% | SH | |
| 43 | PNC FINL SVCS GROUP INC | 44,583 | 3,981,000 | 0.86% | SH | |
| 44 | BRISTOL MYERS SQUIBB CO | 60,694 | 3,656,000 | 0.79% | SH | |
| 45 | CSX CORP | 133,709 | 3,546,000 | 0.77% | SH | |
| 46 | MCDONALDS CORP | 35,713 | 3,485,000 | 0.76% | SH | |
| 47 | ACCENTURE PLC IRELAND | 34,953 | 3,388,000 | 0.73% | SH | |
| 48 | SYSCO CORP | 83,589 | 3,321,000 | 0.72% | SH | |
| 49 | PRAXAIR INC | 31,377 | 3,167,000 | 0.69% | SH | |
| 50 | SHIRE LTD | 45,489 | 3,159,000 | 0.68% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000004, filed 2015.10.20).
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.
