| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 354,825 | 29,834,000 | 5.60% | ||
| 2 | CINCINNATI FIN | 199,181 | 15,088,000 | 2.83% | ||
| 3 | EXXON MOBIL CORP | 157,925 | 14,254,000 | 2.68% | ||
| 4 | APPLE INC | 106,836 | 12,374,000 | 2.32% | ||
| 5 | JOHNSON & JOHNSON | 94,282 | 10,862,000 | 2.04% | ||
| 6 | APPLIED MATLS INC | 319,629 | 10,314,000 | 1.94% | ||
| 7 | STRYKER CORP | 85,765 | 10,276,000 | 1.93% | ||
| 8 | INTEL CORP | 281,250 | 10,201,000 | 1.92% | ||
| 9 | PEPSICO INC | 95,536 | 9,996,000 | 1.88% | ||
| 10 | US BANCORP DEL | 189,402 | 9,730,000 | 1.83% | ||
| 11 | MICROSOFT CORP | 152,501 | 9,476,000 | 1.78% | ||
| 12 | UNITED TECHNOLOGIES CORP | 86,135 | 9,442,000 | 1.77% | ||
| 13 | CHEVRON CORP NEW | 78,861 | 9,282,000 | 1.74% | ||
| 14 | GENERAL ELECTRIC CO | 290,288 | 9,173,000 | 1.72% | ||
| 15 | SCHLUMBERGER LTD | 107,101 | 8,991,000 | 1.69% | ||
| 16 | RPM INTL INC | 162,595 | 8,753,000 | 1.64% | ||
| 17 | DISNEY WALT CO | 83,446 | 8,697,000 | 1.63% | ||
| 18 | ABBVIE INC | 130,595 | 8,178,000 | 1.54% | ||
| 19 | BLACKROCK INC | 21,047 | 8,009,000 | 1.50% | ||
| 20 | NIKE INC | 156,722 | 7,966,000 | 1.50% | ||
| 21 | CISCO SYS INC | 256,471 | 7,751,000 | 1.46% | ||
| 22 | CVS HEALTH CORP | 97,311 | 7,679,000 | 1.44% | ||
| 23 | VISA INC | 96,174 | 7,503,000 | 1.41% | ||
| 24 | HONEYWELL INTL INC | 62,382 | 7,227,000 | 1.36% | ||
| 25 | JPMORGAN CHASE & CO | 80,768 | 6,969,000 | 1.31% | ||
| 26 | WELLS FARGO & CO NEW | 124,729 | 6,874,000 | 1.29% | ||
| 27 | KROGER CO | 179,615 | 6,199,000 | 1.16% | ||
| 28 | ECOLAB INC | 51,791 | 6,071,000 | 1.14% | ||
| 29 | FIFTH THIRD BANCORP | 212,891 | 5,742,000 | 1.08% | ||
| 30 | AFLAC INC | 82,281 | 5,727,000 | 1.08% | ||
| 31 | BANK AMER CORP | 236,743 | 5,232,000 | 0.98% | ||
| 32 | ABBOTT LABS | 135,942 | 5,222,000 | 0.98% | ||
| 33 | PNC FINL SVCS GROUP INC | 44,060 | 5,153,000 | 0.97% | ||
| 34 | ORACLE CORP | 130,735 | 5,027,000 | 0.94% | ||
| 35 | DANAHER CORP DEL | 62,915 | 4,897,000 | 0.92% | ||
| 36 | NOVARTIS A G | 61,488 | 4,479,000 | 0.84% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 26,964 | 4,476,000 | 0.84% | ||
| 38 | QUALCOMM INC | 67,091 | 4,374,000 | 0.82% | ||
| 39 | JOHNSON CTLS INTL PLC | 106,132 | 4,372,000 | 0.82% | ||
| 40 | SYSCO CORP | 77,935 | 4,315,000 | 0.81% | ||
| 41 | TARGET CORP | 59,229 | 4,278,000 | 0.80% | ||
| 42 | MARATHON PETE CORP | 83,647 | 4,212,000 | 0.79% | ||
| 43 | AT&T INC | 92,474 | 3,933,000 | 0.74% | ||
| 44 | ACCENTURE PLC IRELAND | 33,355 | 3,907,000 | 0.73% | ||
| 45 | TJX COS INC NEW | 51,264 | 3,851,000 | 0.72% | ||
| 46 | AMGEN INC | 24,960 | 3,649,000 | 0.69% | ||
| 47 | PFIZER INC | 110,491 | 3,589,000 | 0.67% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 60,142 | 3,515,000 | 0.66% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 34,013 | 3,496,000 | 0.66% | ||
| 50 | MCDONALDS CORP | 28,015 | 3,410,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-17-000001, filed 2017.01.18).
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.
