| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 365,540 | 29,028,000 | 5.99% | ||
| 2 | EXXON MOBIL CORP | 156,258 | 12,180,000 | 2.51% | ||
| 3 | APPLE INC | 99,035 | 10,424,000 | 2.15% | ||
| 4 | JOHNSON & JOHNSON | 99,492 | 10,220,000 | 2.11% | ||
| 5 | NIKE INC | 157,959 | 9,872,000 | 2.04% | ||
| 6 | CVS HEALTH CORP | 99,224 | 9,701,000 | 2.00% | ||
| 7 | PEPSICO INC | 94,926 | 9,485,000 | 1.96% | ||
| 8 | INTEL CORP | 274,190 | 9,446,000 | 1.95% | ||
| 9 | DISNEY WALT CO | 87,101 | 9,153,000 | 1.89% | ||
| 10 | GENERAL ELECTRIC CO | 285,034 | 8,879,000 | 1.83% | ||
| 11 | STRYKER CORP | 94,445 | 8,778,000 | 1.81% | ||
| 12 | US BANCORP DEL | 200,976 | 8,576,000 | 1.77% | ||
| 13 | CINCINNATI FIN | 144,347 | 8,541,000 | 1.76% | ||
| 14 | UNITED TECHNOLOGIES CORP | 88,648 | 8,516,000 | 1.76% | ||
| 15 | MICROSOFT CORP | 152,037 | 8,435,000 | 1.74% | ||
| 16 | VISA INC | 105,502 | 8,182,000 | 1.69% | ||
| 17 | RPM INTL INC | 173,762 | 7,656,000 | 1.58% | ||
| 18 | BLACKROCK INC | 21,655 | 7,374,000 | 1.52% | ||
| 19 | CHEVRON CORP NEW | 80,718 | 7,261,000 | 1.50% | ||
| 20 | ABBVIE INC | 119,864 | 7,101,000 | 1.47% | ||
| 21 | SCHLUMBERGER LTD | 97,159 | 6,777,000 | 1.40% | ||
| 22 | APPLIED MATLS INC | 362,394 | 6,766,000 | 1.40% | ||
| 23 | WELLS FARGO & CO NEW | 123,926 | 6,737,000 | 1.39% | ||
| 24 | HONEYWELL INTL INC | 65,046 | 6,737,000 | 1.39% | ||
| 25 | CISCO SYS INC | 238,260 | 6,470,000 | 1.34% | ||
| 26 | DANAHER CORP DEL | 68,158 | 6,331,000 | 1.31% | ||
| 27 | NOVARTIS A G | 72,022 | 6,197,000 | 1.28% | ||
| 28 | ECOLAB INC | 53,952 | 6,171,000 | 1.27% | ||
| 29 | ABBOTT LABS | 136,199 | 6,117,000 | 1.26% | ||
| 30 | JOHNSON CTLS INTL PLC | 145,516 | 5,746,000 | 1.19% | ||
| 31 | JPMORGAN CHASE & CO | 84,326 | 5,568,000 | 1.15% | ||
| 32 | AFLAC INC | 89,354 | 5,352,000 | 1.10% | ||
| 33 | ORACLE CORP | 135,286 | 4,942,000 | 1.02% | ||
| 34 | GILEAD SCIENCES INC | 47,506 | 4,807,000 | 0.99% | ||
| 35 | MARATHON PETE CORP | 91,055 | 4,720,000 | 0.97% | ||
| 36 | FIFTH THIRD BANCORP | 222,303 | 4,468,000 | 0.92% | ||
| 37 | TARGET CORP | 60,421 | 4,387,000 | 0.91% | ||
| 38 | BANK AMER CORP | 254,752 | 4,287,000 | 0.88% | ||
| 39 | TJX COS INC NEW | 59,994 | 4,254,000 | 0.88% | ||
| 40 | PNC FINL SVCS GROUP INC | 44,615 | 4,252,000 | 0.88% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 60,014 | 4,128,000 | 0.85% | ||
| 42 | ACCENTURE PLC IRELAND | 34,913 | 3,648,000 | 0.75% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 26,280 | 3,617,000 | 0.75% | ||
| 44 | CSX CORP | 132,044 | 3,427,000 | 0.71% | ||
| 45 | SYSCO CORP | 83,045 | 3,405,000 | 0.70% | ||
| 46 | QUALCOMM INC | 67,928 | 3,395,000 | 0.70% | ||
| 47 | MCKESSON CORP | 17,148 | 3,382,000 | 0.70% | ||
| 48 | LOWES COS INC | 42,277 | 3,215,000 | 0.66% | ||
| 49 | MCCORMICK & CO INC | 37,100 | 3,174,000 | 0.66% | ||
| 50 | PFIZER INC | 97,941 | 3,162,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000005, filed 2016.01.05).
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.
