| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 353,720 | 29,950,000 | 5.82% | ||
| 2 | EXXON MOBIL CORP | 160,731 | 15,067,000 | 2.93% | ||
| 3 | CINCINNATI FIN | 167,537 | 12,547,000 | 2.44% | ||
| 4 | JOHNSON & JOHNSON | 98,059 | 11,895,000 | 2.31% | ||
| 5 | STRYKER CORP | 92,264 | 11,056,000 | 2.15% | ||
| 6 | APPLE INC | 109,585 | 10,476,000 | 2.03% | ||
| 7 | PEPSICO INC | 95,963 | 10,166,000 | 1.97% | ||
| 8 | CVS HEALTH CORP | 98,284 | 9,410,000 | 1.83% | ||
| 9 | INTEL CORP | 282,690 | 9,272,000 | 1.80% | ||
| 10 | UNITED TECHNOLOGIES CORP | 89,648 | 9,193,000 | 1.79% | ||
| 11 | GENERAL ELECTRIC CO | 290,268 | 9,138,000 | 1.77% | ||
| 12 | CHEVRON CORP NEW | 85,476 | 8,961,000 | 1.74% | ||
| 13 | SCHLUMBERGER LTD | 111,505 | 8,818,000 | 1.71% | ||
| 14 | NIKE INC | 159,444 | 8,801,000 | 1.71% | ||
| 15 | DISNEY WALT CO | 88,669 | 8,674,000 | 1.68% | ||
| 16 | RPM INTL INC | 172,111 | 8,597,000 | 1.67% | ||
| 17 | APPLIED MATLS INC | 354,380 | 8,494,000 | 1.65% | ||
| 18 | ABBVIE INC | 129,566 | 8,021,000 | 1.56% | ||
| 19 | MICROSOFT CORP | 156,027 | 7,984,000 | 1.55% | ||
| 20 | US BANCORP DEL | 197,262 | 7,956,000 | 1.55% | ||
| 21 | VISA INC | 102,110 | 7,573,000 | 1.47% | ||
| 22 | HONEYWELL INTL INC | 64,960 | 7,556,000 | 1.47% | ||
| 23 | BLACKROCK INC | 21,752 | 7,451,000 | 1.45% | ||
| 24 | CISCO SYS INC | 243,821 | 6,995,000 | 1.36% | ||
| 25 | DANAHER CORP DEL | 66,010 | 6,667,000 | 1.30% | ||
| 26 | ECOLAB INC | 54,018 | 6,407,000 | 1.24% | ||
| 27 | AFLAC INC | 86,688 | 6,255,000 | 1.21% | ||
| 28 | WELLS FARGO & CO NEW | 127,840 | 6,051,000 | 1.18% | ||
| 29 | JOHNSON CTLS INTL PLC | 130,946 | 5,796,000 | 1.13% | ||
| 30 | ABBOTT LABS | 142,903 | 5,617,000 | 1.09% | ||
| 31 | ORACLE CORP | 134,938 | 5,523,000 | 1.07% | ||
| 32 | NOVARTIS A G | 66,794 | 5,511,000 | 1.07% | ||
| 33 | JPMORGAN CHASE & CO | 85,234 | 5,296,000 | 1.03% | ||
| 34 | TJX COS INC NEW | 59,215 | 4,573,000 | 0.89% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 61,019 | 4,488,000 | 0.87% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 28,449 | 4,318,000 | 0.84% | ||
| 37 | TARGET CORP | 60,513 | 4,225,000 | 0.82% | ||
| 38 | GILEAD SCIENCES INC | 50,460 | 4,209,000 | 0.82% | ||
| 39 | SYSCO CORP | 80,953 | 4,108,000 | 0.80% | ||
| 40 | FIFTH THIRD BANCORP | 229,226 | 4,033,000 | 0.78% | ||
| 41 | ACCENTURE PLC IRELAND | 35,185 | 3,986,000 | 0.77% | ||
| 42 | AT&T INC | 91,945 | 3,973,000 | 0.77% | ||
| 43 | PNC FINL SVCS GROUP INC | 47,247 | 3,845,000 | 0.75% | ||
| 44 | KROGER CO | 103,449 | 3,806,000 | 0.74% | ||
| 45 | MCCORMICK & CO INC | 34,890 | 3,722,000 | 0.72% | ||
| 46 | LOWES COS INC | 45,964 | 3,639,000 | 0.71% | ||
| 47 | PFIZER INC | 101,905 | 3,588,000 | 0.70% | ||
| 48 | AMGEN INC | 23,153 | 3,523,000 | 0.68% | ||
| 49 | MARATHON PETE CORP | 91,151 | 3,460,000 | 0.67% | ||
| 50 | BANK AMER CORP | 255,720 | 3,393,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000011, filed 2016.07.07).
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.
