| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 136,507 | 8,451,000 | 3.47% | ||
| 2 | EXXON MOBIL CORP | 85,098 | 7,977,000 | 3.28% | ||
| 3 | ABBOTT LABS | 150,843 | 5,930,000 | 2.44% | ||
| 4 | AT&T INC | 136,557 | 5,901,000 | 2.42% | ||
| 5 | LOCKHEED MARTIN CORP | 23,214 | 5,761,000 | 2.37% | ||
| 6 | APPLE INC | 59,054 | 5,646,000 | 2.32% | ||
| 7 | GENERAL ELECTRIC CO | 178,030 | 5,604,000 | 2.30% | ||
| 8 | PEPSICO INC | 49,641 | 5,259,000 | 2.16% | ||
| 9 | MICROSOFT CORP | 99,239 | 5,078,000 | 2.09% | ||
| 10 | CHEVRON CORP NEW | 47,235 | 4,951,000 | 2.03% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 50,009 | 4,164,000 | 1.71% | ||
| 12 | HONEYWELL INTL INC | 35,790 | 4,163,000 | 1.71% | ||
| 13 | 3M CO | 23,583 | 4,130,000 | 1.70% | ||
| 14 | INTEL CORP | 122,059 | 4,003,000 | 1.64% | ||
| 15 | UNITED PARCEL SERVICE INC | 35,084 | 3,779,000 | 1.55% | ||
| 16 | JPMORGAN CHASE & CO | 60,666 | 3,770,000 | 1.55% | ||
| 17 | WINTRUST FINL CORP COM | 73,845 | 3,766,000 | 1.55% | ||
| 18 | JOHNSON & JOHNSON | 29,916 | 3,629,000 | 1.49% | ||
| 19 | GENERAL MLS INC | 50,734 | 3,618,000 | 1.49% | ||
| 20 | MCDONALDS CORP | 29,487 | 3,549,000 | 1.46% | ||
| 21 | CHUBB LIMITED | 25,707 | 3,360,000 | 1.38% | ||
| 22 | WELLS FARGO & CO NEW | 66,586 | 3,151,000 | 1.29% | ||
| 23 | PROCTER AND GAMBLE CO | 35,964 | 3,045,000 | 1.25% | ||
| 24 | MERCK & CO INC | 51,838 | 2,986,000 | 1.23% | ||
| 25 | ACCENTURE PLC IRELAND | 25,760 | 2,918,000 | 1.20% | ||
| 26 | AETNA INC NEW | 22,787 | 2,783,000 | 1.14% | ||
| 27 | PHILIP MORRIS INTL INC | 26,897 | 2,736,000 | 1.12% | ||
| 28 | TARGET CORP | 38,408 | 2,682,000 | 1.10% | ||
| 29 | VERIZON COMMUNICATIONS INC | 47,308 | 2,642,000 | 1.09% | ||
| 30 | AMGEN INC | 16,617 | 2,528,000 | 1.04% | ||
| 31 | PFIZER INC | 70,704 | 2,490,000 | 1.02% | ||
| 32 | PARKER HANNIFIN CORP | 22,840 | 2,468,000 | 1.01% | ||
| 33 | AP PROPERTIES LTD | 1 | 2,350,000 | 0.97% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 16,089 | 2,329,000 | 0.96% | ||
| 35 | SCHLUMBERGER LTD | 28,965 | 2,290,000 | 0.94% | ||
| 36 | QUALCOMM INC | 42,531 | 2,278,000 | 0.94% | ||
| 37 | EMERSON ELEC CO | 43,389 | 2,263,000 | 0.93% | ||
| 38 | EATON CORP PLC | 37,702 | 2,251,000 | 0.92% | ||
| 39 | MONDELEZ INTL INC | 49,025 | 2,231,000 | 0.92% | ||
| 40 | FCT HOLDINGS LLC | 1 | 2,225,000 | 0.91% | ||
| 41 | AMERICAN EXPRESS CO | 36,133 | 2,196,000 | 0.90% | ||
| 42 | CVS HEALTH CORP | 22,893 | 2,192,000 | 0.90% | ||
| 43 | ORACLE CORP | 53,121 | 2,175,000 | 0.89% | ||
| 44 | ALTRIA GROUP INC | 31,090 | 2,144,000 | 0.88% | ||
| 45 | DUKE ENERGY CORP NEW | 23,658 | 2,030,000 | 0.83% | ||
| 46 | CONOCOPHILLIPS | 45,181 | 1,970,000 | 0.81% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 26,719 | 1,965,000 | 0.81% | ||
| 48 | COCA COLA CO | 43,332 | 1,964,000 | 0.81% | ||
| 49 | ROYAL DUTCH SHELL PLC | 34,894 | 1,926,000 | 0.79% | ||
| 50 | DOW CHEM CO | 36,901 | 1,835,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000015, filed 2016.07.08).
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.
