| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 113,140 | 7,136,000 | 3.11% | ||
| 2 | APPLE INC | 57,489 | 6,499,000 | 2.84% | ||
| 3 | EXXON MOBIL CORP | 74,132 | 6,470,000 | 2.82% | ||
| 4 | MICROSOFT CORP | 97,120 | 5,595,000 | 2.44% | ||
| 5 | ABBOTT LABS | 126,074 | 5,332,000 | 2.33% | ||
| 6 | GENERAL ELECTRIC CO | 179,177 | 5,307,000 | 2.32% | ||
| 7 | AT&T INC | 130,122 | 5,284,000 | 2.31% | ||
| 8 | PEPSICO INC | 46,510 | 5,059,000 | 2.21% | ||
| 9 | LOCKHEED MARTIN CORP | 20,882 | 5,006,000 | 2.18% | ||
| 10 | CHEVRON CORP NEW | 45,334 | 4,666,000 | 2.04% | ||
| 11 | INTEL CORP | 119,238 | 4,501,000 | 1.96% | ||
| 12 | 3M CO | 21,738 | 3,831,000 | 1.67% | ||
| 13 | UNITED PARCEL SERVICE INC | 34,554 | 3,779,000 | 1.65% | ||
| 14 | WINTRUST FINL CORP COM | 64,315 | 3,574,000 | 1.56% | ||
| 15 | JPMORGAN CHASE & CO | 52,365 | 3,487,000 | 1.52% | ||
| 16 | HONEYWELL INTL INC | 29,758 | 3,470,000 | 1.51% | ||
| 17 | CHUBB LIMITED | 25,857 | 3,249,000 | 1.42% | ||
| 18 | JOHNSON & JOHNSON | 26,514 | 3,132,000 | 1.37% | ||
| 19 | MERCK & CO INC | 48,412 | 3,021,000 | 1.32% | ||
| 20 | PROCTER AND GAMBLE CO | 33,097 | 2,971,000 | 1.30% | ||
| 21 | PARKER HANNIFIN CORP | 23,449 | 2,943,000 | 1.28% | ||
| 22 | MCDONALDS CORP | 25,094 | 2,895,000 | 1.26% | ||
| 23 | WELLS FARGO & CO NEW | 65,110 | 2,883,000 | 1.26% | ||
| 24 | QUALCOMM INC | 41,790 | 2,863,000 | 1.25% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 19,752 | 2,854,000 | 1.25% | ||
| 26 | AMGEN INC | 16,338 | 2,726,000 | 1.19% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 33,019 | 2,662,000 | 1.16% | ||
| 28 | PHILIP MORRIS INTL INC | 26,276 | 2,555,000 | 1.11% | ||
| 29 | AETNA INC NEW | 21,843 | 2,522,000 | 1.10% | ||
| 30 | TARGET CORP | 36,624 | 2,515,000 | 1.10% | ||
| 31 | CVS HEALTH CORP | 27,827 | 2,476,000 | 1.08% | ||
| 32 | PFIZER INC | 69,588 | 2,357,000 | 1.03% | ||
| 33 | AP PROPERTIES LTD | 1 | 2,350,000 | 1.03% | ||
| 34 | EMERSON ELEC CO | 42,142 | 2,297,000 | 1.00% | ||
| 35 | SCHLUMBERGER LTD | 29,045 | 2,284,000 | 1.00% | ||
| 36 | VERIZON COMMUNICATIONS INC | 43,308 | 2,251,000 | 0.98% | ||
| 37 | FCT HOLDINGS LLC | 1 | 2,225,000 | 0.97% | ||
| 38 | ORACLE CORP | 56,425 | 2,217,000 | 0.97% | ||
| 39 | BANK AMER CORP | 139,860 | 2,188,000 | 0.95% | ||
| 40 | AMERICAN EXPRESS CO | 34,025 | 2,178,000 | 0.95% | ||
| 41 | COCA COLA CO | 49,532 | 2,096,000 | 0.91% | ||
| 42 | CONOCOPHILLIPS | 48,178 | 2,095,000 | 0.91% | ||
| 43 | SPECTRA ENERGY CORP | 48,823 | 2,087,000 | 0.91% | ||
| 44 | HARLEY DAVIDSON INC | 38,843 | 2,043,000 | 0.89% | ||
| 45 | EATON CORP PLC | 31,016 | 2,038,000 | 0.89% | ||
| 46 | AMERIPRISE FINL INC | 20,399 | 2,035,000 | 0.89% | ||
| 47 | MONDELEZ INTL INC | 45,613 | 2,002,000 | 0.87% | ||
| 48 | ROYAL DUTCH SHELL PLC | 37,511 | 1,878,000 | 0.82% | ||
| 49 | DUKE ENERGY CORP NEW | 23,345 | 1,868,000 | 0.81% | ||
| 50 | ALTRIA GROUP INC | 28,993 | 1,834,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000017, 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.
