|
ABBV
|
US |
ABBVIE INC |
27,708 |
$49M |
17.97% |
-0.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
222,463 |
$37M |
13.61% |
0.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
46,156 |
$11M |
4.04% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
79,045 |
$9M |
3.10% |
-0.2%
|
- |
|
CINF
|
US |
CINCINNATI FINANCIAL CORP |
54,000 |
$8M |
2.83% |
1.3%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
15,979 |
$8M |
2.83% |
0.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
11 |
$7M |
2.73% |
-
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
43,050 |
$6M |
2.27% |
-1.2%
|
- |
|
CVX
|
US |
CHEVRON CORP |
37,749 |
$5M |
2.00% |
2.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,938 |
$5M |
1.84% |
1.6%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
77,505 |
$5M |
1.76% |
1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
19,033 |
$5M |
1.74% |
3.1%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
12,943 |
$5M |
1.66% |
-0.3%
|
- |
|
USB
|
US |
US BANCORP |
93,976 |
$4M |
1.64% |
-1.0%
|
- |
|
MAA
|
US |
MID-AMERICA APARTMENT COMM |
25,207 |
$4M |
1.42% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
4,842 |
$4M |
1.36% |
-0.4%
|
- |
|
PEP
|
US |
PEPSICO INC |
22,137 |
$3M |
1.23% |
0.2%
|
- |
|
GD
|
US |
GENERAL DYNAMICS CORP |
11,538 |
$3M |
1.11% |
0.6%
|
- |
|
EMR
|
US |
EMERSON ELECTRIC CO |
22,927 |
$3M |
1.04% |
0.0%
|
- |
|
002824101
|
- |
ABBOTT LABORATORIES |
24,896 |
$3M |
1.03% |
-4.0%
|
- |