| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABBVIE INC | 119,864 | 7,101,000 | 1.47% | ||
| 202 | CHEVRON CORP NEW | 80,718 | 7,261,000 | 1.50% | ||
| 203 | BLACKROCK INC | 21,655 | 7,374,000 | 1.52% | ||
| 204 | RPM INTL INC | 173,762 | 7,656,000 | 1.58% | ||
| 205 | VISA INC | 105,502 | 8,182,000 | 1.69% | ||
| 206 | MICROSOFT CORP | 152,037 | 8,435,000 | 1.74% | ||
| 207 | UNITED TECHNOLOGIES CORP | 88,648 | 8,516,000 | 1.76% | ||
| 208 | CINCINNATI FINL CORP | 144,347 | 8,541,000 | 1.76% | ||
| 209 | US BANCORP DEL | 200,976 | 8,576,000 | 1.77% | ||
| 210 | STRYKER CORP | 94,445 | 8,778,000 | 1.81% | ||
| 211 | GENERAL ELECTRIC CO | 285,034 | 8,879,000 | 1.83% | ||
| 212 | DISNEY WALT CO | 87,101 | 9,153,000 | 1.89% | ||
| 213 | INTEL CORP | 274,190 | 9,446,000 | 1.95% | ||
| 214 | PEPSICO INC | 94,926 | 9,485,000 | 1.96% | ||
| 215 | CVS HEALTH CORP | 99,224 | 9,701,000 | 2.00% | ||
| 216 | NIKE INC | 157,959 | 9,872,000 | 2.04% | ||
| 217 | JOHNSON & JOHNSON | 99,492 | 10,220,000 | 2.11% | ||
| 218 | APPLE INC | 99,035 | 10,424,000 | 2.15% | ||
| 219 | EXXON MOBIL CORP | 156,258 | 12,180,000 | 2.51% | ||
| 220 | PROCTER AND GAMBLE CO | 365,540 | 29,028,000 | 5.99% |
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.
