| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 138,447 | 7,908,000 | 3.28% | ||
| 2 | EXXON MOBIL CORP | 90,846 | 7,593,000 | 3.15% | ||
| 3 | APPLE INC | 59,767 | 6,514,000 | 2.70% | ||
| 4 | ABBOTT LABS | 151,282 | 6,328,000 | 2.63% | ||
| 5 | GENERAL ELECTRIC CO | 179,298 | 5,700,000 | 2.37% | ||
| 6 | MICROSOFT CORP | 103,142 | 5,696,000 | 2.36% | ||
| 7 | AT&T INC | 142,972 | 5,601,000 | 2.32% | ||
| 8 | LOCKHEED MARTIN CORP | 24,567 | 5,442,000 | 2.26% | ||
| 9 | PEPSICO INC | 49,712 | 5,094,000 | 2.11% | ||
| 10 | CHEVRON CORP NEW | 51,020 | 4,867,000 | 2.02% | ||
| 11 | HONEYWELL INTL INC | 37,940 | 4,252,000 | 1.76% | ||
| 12 | 3M CO | 25,307 | 4,217,000 | 1.75% | ||
| 13 | MCDONALDS CORP | 32,565 | 4,093,000 | 1.70% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 47,541 | 4,005,000 | 1.66% | ||
| 15 | INTEL CORP | 122,713 | 3,969,000 | 1.65% | ||
| 16 | JPMORGAN CHASE & CO | 63,382 | 3,754,000 | 1.56% | ||
| 17 | UNITED PARCEL SERVICE INC | 35,519 | 3,746,000 | 1.55% | ||
| 18 | WINTRUST FINL CORP COM | 83,386 | 3,697,000 | 1.53% | ||
| 19 | GENERAL MLS INC | 53,873 | 3,413,000 | 1.42% | ||
| 20 | WELLS FARGO & CO NEW | 68,427 | 3,310,000 | 1.37% | ||
| 21 | TARGET CORP | 39,260 | 3,231,000 | 1.34% | ||
| 22 | JOHNSON & JOHNSON | 29,447 | 3,186,000 | 1.32% | ||
| 23 | CHUBB LIMITED | 26,532 | 3,161,000 | 1.31% | ||
| 24 | PROCTER AND GAMBLE CO | 35,211 | 2,898,000 | 1.20% | ||
| 25 | MERCK & CO INC | 52,585 | 2,782,000 | 1.15% | ||
| 26 | PHILIP MORRIS INTL INC | 28,200 | 2,767,000 | 1.15% | ||
| 27 | AETNA INC NEW | 24,253 | 2,725,000 | 1.13% | ||
| 28 | EMERSON ELEC CO | 46,698 | 2,539,000 | 1.05% | ||
| 29 | AMGEN INC | 16,902 | 2,534,000 | 1.05% | ||
| 30 | VERIZON COMMUNICATIONS INC | 46,763 | 2,529,000 | 1.05% | ||
| 31 | EATON CORP PLC | 39,427 | 2,467,000 | 1.02% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 17,149 | 2,433,000 | 1.01% | ||
| 33 | AMERICAN EXPRESS CO | 38,512 | 2,365,000 | 0.98% | ||
| 34 | AP PROPERTIES LTD | 1 | 2,350,000 | 0.98% | ||
| 35 | CVS HEALTH CORP | 22,010 | 2,284,000 | 0.95% | ||
| 36 | QUALCOMM INC | 44,460 | 2,274,000 | 0.94% | ||
| 37 | PARKER HANNIFIN CORP | 20,249 | 2,250,000 | 0.93% | ||
| 38 | FCT HOLDINGS LLC | 1 | 2,225,000 | 0.92% | ||
| 39 | ACCENTURE PLC IRELAND | 18,782 | 2,168,000 | 0.90% | ||
| 40 | ALTRIA GROUP INC | 34,522 | 2,163,000 | 0.90% | ||
| 41 | ORACLE CORP | 52,533 | 2,149,000 | 0.89% | ||
| 42 | PFIZER INC | 70,704 | 2,095,000 | 0.87% | ||
| 43 | SCHLUMBERGER LTD | 27,755 | 2,047,000 | 0.85% | ||
| 44 | DISNEY WALT CO | 20,543 | 2,040,000 | 0.85% | ||
| 45 | MONDELEZ INTL INC | 50,673 | 2,033,000 | 0.84% | ||
| 46 | DOW CHEM CO | 39,317 | 2,000,000 | 0.83% | ||
| 47 | CONOCOPHILLIPS | 48,816 | 1,966,000 | 0.82% | ||
| 48 | AMERIPRISE FINL INC | 19,370 | 1,821,000 | 0.76% | ||
| 49 | HARLEY DAVIDSON INC | 35,287 | 1,812,000 | 0.75% | ||
| 50 | DUKE ENERGY CORP NEW | 22,425 | 1,809,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000013, filed 2016.04.08).
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.
