| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 57,714 | 6,684,000 | 2.90% | ||
| 2 | EXXON MOBIL CORP | 70,810 | 6,392,000 | 2.77% | ||
| 3 | ABBVIE INC | 98,027 | 6,139,000 | 2.66% | ||
| 4 | MICROSOFT CORP | 94,542 | 5,875,000 | 2.55% | ||
| 5 | GENERAL ELECTRIC CO | 182,076 | 5,753,000 | 2.50% | ||
| 6 | CHEVRON CORP NEW | 45,013 | 5,298,000 | 2.30% | ||
| 7 | AT&T INC | 124,009 | 5,274,000 | 2.29% | ||
| 8 | LOCKHEED MARTIN CORP | 20,298 | 5,073,000 | 2.20% | ||
| 9 | PEPSICO INC | 46,626 | 4,879,000 | 2.12% | ||
| 10 | WINTRUST FINL CORP COM | 64,245 | 4,663,000 | 2.02% | ||
| 11 | ABBOTT LABS | 109,533 | 4,207,000 | 1.83% | ||
| 12 | INTEL CORP | 109,444 | 3,970,000 | 1.72% | ||
| 13 | UNITED PARCEL SERVICE INC | 34,554 | 3,961,000 | 1.72% | ||
| 14 | 3M CO | 21,781 | 3,889,000 | 1.69% | ||
| 15 | JPMORGAN CHASE & CO | 44,981 | 3,882,000 | 1.68% | ||
| 16 | WELLS FARGO & CO NEW | 64,145 | 3,535,000 | 1.53% | ||
| 17 | CHUBB LIMITED | 25,363 | 3,351,000 | 1.45% | ||
| 18 | HONEYWELL INTL INC | 28,664 | 3,321,000 | 1.44% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 18,587 | 3,029,000 | 1.31% | ||
| 20 | MERCK & CO INC | 48,462 | 2,853,000 | 1.24% | ||
| 21 | JOHNSON & JOHNSON | 24,098 | 2,777,000 | 1.20% | ||
| 22 | ORACLE CORP | 71,379 | 2,745,000 | 1.19% | ||
| 23 | AMGEN INC | 18,505 | 2,706,000 | 1.17% | ||
| 24 | QUALCOMM INC | 41,053 | 2,677,000 | 1.16% | ||
| 25 | AETNA INC NEW | 21,468 | 2,663,000 | 1.16% | ||
| 26 | AP PROPERTIES LTD | 1 | 2,651,000 | 1.15% | ||
| 27 | MCDONALDS CORP | 21,735 | 2,646,000 | 1.15% | ||
| 28 | PHILIP MORRIS INTL INC | 28,882 | 2,642,000 | 1.15% | ||
| 29 | PROCTER AND GAMBLE CO | 31,342 | 2,636,000 | 1.14% | ||
| 30 | TARGET CORP | 36,329 | 2,624,000 | 1.14% | ||
| 31 | PARKER HANNIFIN CORP | 18,416 | 2,578,000 | 1.12% | ||
| 32 | BANK AMER CORP | 116,298 | 2,571,000 | 1.12% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 30,905 | 2,558,000 | 1.11% | ||
| 34 | AMERICAN EXPRESS CO | 32,895 | 2,437,000 | 1.06% | ||
| 35 | SCHLUMBERGER LTD | 28,893 | 2,425,000 | 1.05% | ||
| 36 | CITIGROUP INC | 39,904 | 2,372,000 | 1.03% | ||
| 37 | EMERSON ELEC CO | 41,595 | 2,318,000 | 1.01% | ||
| 38 | CONOCOPHILLIPS | 46,141 | 2,314,000 | 1.00% | ||
| 39 | CVS HEALTH CORP | 29,221 | 2,306,000 | 1.00% | ||
| 40 | ROYAL DUTCH SHELL PLC | 42,005 | 2,284,000 | 0.99% | ||
| 41 | PFIZER INC | 69,245 | 2,249,000 | 0.98% | ||
| 42 | AMERIPRISE FINL INC | 19,947 | 2,213,000 | 0.96% | ||
| 43 | HARLEY DAVIDSON INC | 36,515 | 2,130,000 | 0.92% | ||
| 44 | EATON CORP PLC | 31,335 | 2,103,000 | 0.91% | ||
| 45 | ALTRIA GROUP INC | 30,901 | 2,090,000 | 0.91% | ||
| 46 | PRUDENTIAL FINL INC | 19,823 | 2,063,000 | 0.90% | ||
| 47 | MONDELEZ INTL INC | 45,173 | 2,003,000 | 0.87% | ||
| 48 | VERIZON COMMUNICATIONS INC | 36,668 | 1,957,000 | 0.85% | ||
| 49 | PHILLIPS 66 | 22,181 | 1,916,000 | 0.83% | ||
| 50 | NORFOLK SOUTHN CORP | 17,422 | 1,883,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-17-000003, 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.
