| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 350,509 | 31,458,000 | 6.02% | ||
| 2 | CINCINNATI FIN | 207,758 | 15,669,000 | 3.00% | ||
| 3 | EXXON MOBIL CORP | 158,182 | 13,806,000 | 2.64% | ||
| 4 | APPLE INC | 105,914 | 11,974,000 | 2.29% | ||
| 5 | JOHNSON & JOHNSON | 95,004 | 11,223,000 | 2.15% | ||
| 6 | INTEL CORP | 280,217 | 10,578,000 | 2.02% | ||
| 7 | PEPSICO INC | 93,584 | 10,179,000 | 1.95% | ||
| 8 | STRYKER CORP | 87,267 | 10,159,000 | 1.94% | ||
| 9 | APPLIED MATLS INC | 333,125 | 10,044,000 | 1.92% | ||
| 10 | RPM INTL INC | 163,088 | 8,761,000 | 1.68% | ||
| 11 | MICROSOFT CORP | 151,841 | 8,746,000 | 1.67% | ||
| 12 | UNITED TECHNOLOGIES CORP | 86,071 | 8,744,000 | 1.67% | ||
| 13 | GENERAL ELECTRIC CO | 290,969 | 8,618,000 | 1.65% | ||
| 14 | CVS HEALTH CORP | 94,831 | 8,439,000 | 1.61% | ||
| 15 | SCHLUMBERGER LTD | 106,568 | 8,380,000 | 1.60% | ||
| 16 | CHEVRON CORP NEW | 79,759 | 8,209,000 | 1.57% | ||
| 17 | US BANCORP DEL | 190,886 | 8,187,000 | 1.57% | ||
| 18 | VISA INC | 97,893 | 8,096,000 | 1.55% | ||
| 19 | NIKE INC | 153,521 | 8,083,000 | 1.55% | ||
| 20 | ABBVIE INC | 124,889 | 7,877,000 | 1.51% | ||
| 21 | DISNEY WALT CO | 84,046 | 7,805,000 | 1.49% | ||
| 22 | BLACKROCK INC | 21,044 | 7,628,000 | 1.46% | ||
| 23 | CISCO SYS INC | 233,792 | 7,416,000 | 1.42% | ||
| 24 | HONEYWELL INTL INC | 62,121 | 7,243,000 | 1.38% | ||
| 25 | ECOLAB INC | 51,322 | 6,247,000 | 1.19% | ||
| 26 | AFLAC INC | 82,708 | 5,944,000 | 1.14% | ||
| 27 | ABBOTT LABS | 136,702 | 5,781,000 | 1.11% | ||
| 28 | JOHNSON CTLS INTL PLC | 123,066 | 5,726,000 | 1.09% | ||
| 29 | WELLS FARGO & CO NEW | 126,522 | 5,602,000 | 1.07% | ||
| 30 | JPMORGAN CHASE & CO | 81,754 | 5,444,000 | 1.04% | ||
| 31 | ORACLE CORP | 129,953 | 5,105,000 | 0.98% | ||
| 32 | NOVARTIS A G | 63,970 | 5,051,000 | 0.97% | ||
| 33 | DANAHER CORP DEL | 62,287 | 4,883,000 | 0.93% | ||
| 34 | KROGER CO | 154,527 | 4,586,000 | 0.88% | ||
| 35 | FIFTH THIRD BANCORP | 218,820 | 4,477,000 | 0.86% | ||
| 36 | QUALCOMM INC | 61,759 | 4,230,000 | 0.81% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 26,435 | 4,199,000 | 0.80% | ||
| 38 | TARGET CORP | 59,848 | 4,111,000 | 0.79% | ||
| 39 | ACCENTURE PLC IRELAND | 33,550 | 4,099,000 | 0.78% | ||
| 40 | PNC FINL SVCS GROUP INC | 44,340 | 3,995,000 | 0.76% | ||
| 41 | SYSCO CORP | 80,206 | 3,931,000 | 0.75% | ||
| 42 | TJX COS INC NEW | 51,810 | 3,874,000 | 0.74% | ||
| 43 | GILEAD SCIENCES INC | 47,897 | 3,790,000 | 0.72% | ||
| 44 | AT&T INC | 92,824 | 3,770,000 | 0.72% | ||
| 45 | BANK AMER CORP | 238,142 | 3,727,000 | 0.71% | ||
| 46 | PFIZER INC | 107,913 | 3,655,000 | 0.70% | ||
| 47 | AMGEN INC | 21,638 | 3,609,000 | 0.69% | ||
| 48 | MARATHON PETE CORP | 83,478 | 3,388,000 | 0.65% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 60,629 | 3,269,000 | 0.63% | ||
| 50 | MCDONALDS CORP | 28,292 | 3,264,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000012, filed 2016.10.12).
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.
