Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $970M (100.0% shares, 0.0% debt)

Holdings (207)

VCSH VANGUARD 4.4%
Value $42.33M Shares 543,124 Est. Cost $79.15 Unrealized
AMZN AMAZON COM INC 3.8%
Value $37.31M Shares 24,844 Est. Cost $71.51 Unrealized +16.3%
AAPL APPLE INC 3.6%
Value $35.35M Shares 224,086 Est. Cost $40.47 Unrealized +13.7%
VCIT VANGUARD 3.5%
Value $34.16M Shares 412,249 Est. Cost $84.93 Unrealized
MSFT MICROSOFT CORPORATION 3.5%
Value $34.08M Shares 335,529 Est. Cost $38.93 Unrealized +156.9%
IWM BLACKROCK 3.1%
Value $30.07M Shares 224,567 Est. Cost $102.85 Unrealized
GOOG ALPHABET INC 2.6%
Value $25.64M Shares 24,755 Est. Cost $37.84 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 2.2%
Value $21.7M Shares 168,118 Est. Cost $65.57 Unrealized +74.1%
JPM JP MORGAN CHASE & CO 2.2%
Value $21.08M Shares 215,924 Est. Cost $48.39 Unrealized +80.9%
SPY SPDR/SSGA FUNDS 2.1%
Value $20.53M Shares 82,150 Est. Cost $176.80 Unrealized
PFE PFIZER INC 2.0%
Value $19.67M Shares 450,605 Est. Cost $18.64 Unrealized +61.1%
BRK/B BERKSHIRE HATHAWAY INC 2.0%
Value $19.46M Shares 95,328 Est. Cost $205.12 Unrealized +1.8%
PEP PEPSICO INC 1.9%
Value $18.69M Shares 169,145 Est. Cost $59.29 Unrealized +52.9%
PG PROCTER AND GAMBLE CO 1.9%
Value $18.29M Shares 198,999 Est. Cost $57.86 Unrealized +29.2%
CVX CHEVRON CORP NEW SR NT 1.6%
Value $15.37M Shares 141,273 Est. Cost $73.06 Unrealized +16.0%
DIS WALT DISNEY 1.5%
Value $14.75M Shares 134,508 Est. Cost $61.24 Unrealized +78.1%
XOM EXXON MOBIL CORP 1.5%
Value $14.6M Shares 214,062 Est. Cost $54.61 Unrealized +3.3%
MA MASTERCARD INCORPORATED 1.5%
Value $14.54M Shares 77,056 Est. Cost $114.42 Unrealized +66.9%
INTC INTEL CORP 1.5%
Value $14.09M Shares 300,285 Est. Cost $22.48 Unrealized +78.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $13.74M Shares 244,439 Est. Cost $31.49 Unrealized +22.6%
NKE NIKE INC 1.4%
Value $13.26M Shares 178,791 Est. Cost $42.02 Unrealized +62.2%
LOW LOWES COS INC 1.3%
Value $12.72M Shares 137,731 Est. Cost $41.72 Unrealized +102.8%
CBRE CBRE GROUP INC 1.3%
Value $12.5M Shares 312,179 Est. Cost $45.37 Unrealized -8.8%
C CITIGROUP INC 1.3%
Value $12.35M Shares 237,131 Est. Cost $45.38 Unrealized +8.8%
MDT MEDTRONIC PLC 1.3%
Value $12.35M Shares 135,728 Est. Cost $59.03 Unrealized +30.7%
IVW BLACKROCK 1.2%
Value $11.93M Shares 79,186 Est. Cost $108.24 Unrealized
ACN ACCENTURE PLC 1.2%
Value $11.43M Shares 81,085 Est. Cost $87.19 Unrealized +63.9%
AMGN AMGEN INC 1.2%
Value $11.21M Shares 57,605 Est. Cost $144.72 Unrealized +8.4%
META FACEBOOK INC 1.2%
Value $11.2M Shares 85,445 Est. Cost $77.11 Unrealized +86.6%
ORCL ORACLE CORP 1.1%
Value $11.02M Shares 244,010 Est. Cost $29.04 Unrealized +48.7%
CMCSA COMCAST CORPORATION 1.1%
Value $10.98M Shares 322,397 Est. Cost $30.96 Unrealized -1.7%
EXC EXELON CORP 1.1%
Value $10.73M Shares 237,860 Est. Cost $14.85 Unrealized +67.8%
BDX BECTON DICKINSON AND COMPANY 1.1%
Value $10.56M Shares 46,867 Est. Cost $194.83 Unrealized +6.9%
DHR DANAHER CORPORATION 1.1%
Value $10.46M Shares 101,454 Est. Cost $29.25 Unrealized +200.5%
USB US BANCORP 1.0%
Value $9.249M Shares 202,395 Est. Cost $27.16 Unrealized +40.9%
RAYTHEON CO 0.9%
Value $8.917M Shares 58,149 Est. Cost $119.84 Unrealized
SBUX STARBUCKS 0.9%
Value $8.842M Shares 137,306 Est. Cost $39.02 Unrealized +37.5%
CSCO CISCO SYSTEMS INC 0.9%
Value $8.538M Shares 197,040 Est. Cost $23.56 Unrealized +56.7%
OMC OMNICOM GROUP INC 0.8%
Value $8.147M Shares 111,225 Est. Cost $53.39 Unrealized +7.2%
TGT TARGET 0.8%
Value $7.949M Shares 120,272 Est. Cost $59.96 Unrealized +5.6%
CCI CROWN CASTLE INTERNATIONAL CORP 0.8%
Value $7.835M Shares 72,130 Est. Cost $55.20 Unrealized +46.7%
CAT CATERPILLAR INC 0.8%
Value $7.708M Shares 60,656 Est. Cost $92.21 Unrealized +20.9%
CL COLGATE PALMOLIVE CO 0.7%
Value $7.184M Shares 120,699 Est. Cost $45.54 Unrealized +16.2%
RF REGIONS FINANCIAL CORP 0.7%
Value $6.972M Shares 521,070 Est. Cost $8.07 Unrealized +48.5%
GD GENERAL DYNAMICS CORPORATION 0.7%
Value $6.919M Shares 44,009 Est. Cost $118.42 Unrealized +28.4%
FTV FORTIVE CORPORATION 0.7%
Value $6.735M Shares 99,540 Est. Cost $32.96 Unrealized +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.7%
Value $6.488M Shares 102,205 Est. Cost $57.90 Unrealized +8.2%
MRK MERCK AND CO INC 0.7%
Value $6.416M Shares 83,961 Est. Cost $36.01 Unrealized +56.9%
SCHW CHARLES SCHWAB CORP 0.6%
Value $6.155M Shares 148,212 Est. Cost $37.44 Unrealized +9.2%
VTR VENTAS INC 0.6%
Value $6.011M Shares 102,589 Est. Cost $41.27 Unrealized +6.6%
EXPD EXPEDITORS INTERNATIONAL OF 0.6%
Value $5.815M Shares 85,395 Est. Cost $35.06 Unrealized +83.5%
BIIB BIOGEN INC 0.6%
Value $5.688M Shares 18,900 Est. Cost $288.25 Unrealized +10.7%
CI CIGNA CORP 0.6%
Value $5.353M Shares 28,185 Est. Cost $190.77 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $5.347M Shares 80,090 Est. Cost $56.76 Unrealized +0.9%
NVT NVENT ELECTRIC PLC 0.5%
Value $5.282M Shares 235,195 Est. Cost $21.80 Unrealized -4.4%
FISV FISERV INC 0.5%
Value $5.222M Shares 71,058 Est. Cost $64.22 Unrealized +20.4%
NUE NUCOR CORP 0.5%
Value $5.089M Shares 98,222 Est. Cost $41.87 Unrealized +21.1%
QCOM QUALCOMM INC 0.5%
Value $5.001M Shares 87,874 Est. Cost $46.44 Unrealized +9.5%
IWF BLACKROCK 0.5%
Value $4.733M Shares 36,157 Est. Cost $103.66 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value $4.732M Shares 49,574 Est. Cost $113.29 Unrealized
EOG EOG RES INC 0.5%
Value $4.569M Shares 52,390 Est. Cost $71.63 Unrealized +12.6%
MCD MCDONALDS 0.5%
Value $4.503M Shares 25,357 Est. Cost $73.60 Unrealized +103.9%
XLI SPDR/SSGA FUNDS 0.5%
Value $4.422M Shares 68,647 Est. Cost $64.42 Unrealized
VLO VALERO ENERGY CORPORATION 0.4%
Value $4.251M Shares 56,705 Est. Cost $40.55 Unrealized +61.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $4.205M Shares 50,569 Est. Cost $58.40 Unrealized -0.7%
CMI CUMMINS INC 0.4%
Value $4.074M Shares 30,488 Est. Cost $116.56 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.4%
Value $4.043M Shares 64,648 Est. Cost $62.13 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.4%
Value $3.822M Shares 105,926 Est. Cost $54.27 Unrealized -25.9%
CELGENE CORP 0.4%
Value $3.636M Shares 56,727 Est. Cost $113.60 Unrealized
TSN TYSON FOODS INC 0.4%
Value $3.598M Shares 67,372 Est. Cost $51.93 Unrealized -7.5%
TORCHMARK CORP 0.4%
Value $3.576M Shares 47,970 Est. Cost $67.44 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.456M Shares 37,491 Est. Cost $40.01 Unrealized +62.0%
PNR PENTAIR PLC 0.3%
Value $3.19M Shares 84,419 Est. Cost $39.88 Unrealized -8.6%
TWENTY FIRST CENTURY FOX INC 0.3%
Value $3.154M Shares 65,530 Est. Cost $30.22 Unrealized
IBB BLACKROCK 0.3%
Value $3.114M Shares 32,300 Est. Cost $96.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.092M Shares 12,413 Est. Cost $57.97 Unrealized +305.5%
AMAT APPLIED MATERIALS 0.3%
Value $2.967M Shares 90,650 Est. Cost $31.70 Unrealized 0.0%
MMM 3M COMPANY 0.3%
Value $2.938M Shares 15,416 Est. Cost $68.59 Unrealized +87.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.3%
Value $2.887M Shares 94,719 Est. Cost $58.56 Unrealized -33.4%
T AT&T INC 0.3%
Value $2.805M Shares 98,265 Est. Cost $12.78 Unrealized +9.7%
LLY ELI LILLY AND CO 0.3%
Value $2.773M Shares 23,967 Est. Cost $43.50 Unrealized +133.1%
XLF SPDR/SSGA FUNDS 0.3%
Value $2.731M Shares 114,656 Est. Cost $23.82 Unrealized
MCK MCKESSON CORP 0.3%
Value $2.71M Shares 24,529 Est. Cost $155.13 Unrealized -23.9%
ABT ABBOTT LABORATORIES 0.2%
Value $2.349M Shares 32,478 Est. Cost $52.58 Unrealized +18.2%
HD HOME DEPOT 0.2%
Value $2.334M Shares 13,586 Est. Cost $95.64 Unrealized +57.2%
BA BOEING CO 0.2%
Value $2.266M Shares 7,026 Est. Cost $323.08 Unrealized +3.7%
GOOGL ALPHABET INC 0.2%
Value $2.201M Shares 2,106 Est. Cost $38.80 Unrealized +38.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value $2.136M Shares 72,036 Est. Cost $33.67 Unrealized -16.2%
IWD BLACKROCK 0.2%
Value $1.966M Shares 17,701 Est. Cost $111.83 Unrealized
VANECK VECTORS RETAIL 0.2%
Value $1.891M Shares 134,774 Est. Cost $14.03 Unrealized
SLQD BLACKROCK 0.2%
Value $1.869M Shares 37,727 Est. Cost $49.54 Unrealized
LQD BLACKROCK 0.2%
Value $1.81M Shares 16,040 Est. Cost $112.84 Unrealized
STERICYCLE INC 0.2%
Value $1.687M Shares 45,968 Est. Cost $64.41 Unrealized
XLP SPDR/SSGA FUNDS 0.2%
Value $1.679M Shares 33,048 Est. Cost $50.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $1.616M Shares 14,223 Est. Cost $112.91 Unrealized -22.1%
WMT WALMART INC 0.2%
Value $1.576M Shares 16,916 Est. Cost $22.38 Unrealized +28.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.574M Shares 4,000 Est. Cost $53.66 Unrealized +135.9%
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $1.53M Shares 5 Est. Cost $308211.47 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.522M Shares 8,756 Est. Cost $20.09 Unrealized +82.4%
ADP ADP 0.1%
Value $1.438M Shares 10,964 Est. Cost $98.98 Unrealized +22.4%
WFC WELLS FARGO & CO 0.1%
Value $1.429M Shares 31,010 Est. Cost $28.45 Unrealized +47.8%
QQQ INVESCO 0.1%
Value $1.422M Shares 9,219 Est. Cost $171.29 Unrealized
XLB SPDR/SSGA FUNDS 0.1%
Value $1.421M Shares 28,113 Est. Cost $50.55 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.406M Shares 14,746 Est. Cost $87.01 Unrealized +9.2%
XLV SPDR/SSGA FUNDS 0.1%
Value $1.283M Shares 14,833 Est. Cost $86.50 Unrealized
BLACKROCK 0.1%
Value $1.202M Shares 3,060 Est. Cost $264.70 Unrealized
KO COCA COLA CO 0.1%
Value $1.113M Shares 23,511 Est. Cost $29.55 Unrealized +29.9%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $1.093M Shares 13,070 Est. Cost $41.28 Unrealized +82.5%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $1.078M Shares 26,323 Est. Cost $33.81 Unrealized +11.6%
UNP UNION PACIFIC CORP 0.1%
Value $1.053M Shares 7,615 Est. Cost $81.20 Unrealized +55.7%
NSC NORFOLK SOUTHERN 0.1%
Value $992K Shares 6,634 Est. Cost $67.25 Unrealized +111.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $983K Shares 18,913 Est. Cost $31.15 Unrealized +31.6%
DOWDUPONT INC 0.1%
Value $974K Shares 18,207 Est. Cost $69.05 Unrealized
DE DEERE & COMPANY 0.1%
Value $959K Shares 6,426 Est. Cost $69.31 Unrealized +90.1%
MDY SPDR/SSGA FUNDS 0.1%
Value $951K Shares 3,142 Est. Cost $278.11 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $947K Shares 38,531 Est. Cost $38.59 Unrealized
EFA BLACKROCK 0.1%
Value $943K Shares 16,044 Est. Cost $60.26 Unrealized
VIG VANGUARD 0.1%
Value $918K Shares 9,375 Est. Cost $74.32 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $914K Shares 37,080 Est. Cost $26.06 Unrealized -12.5%
VUG VANGUARD 0.1%
Value $881K Shares 6,561 Est. Cost $112.54 Unrealized
UNITED TECHNOLOGIES CORPORATION 0.1%
Value $865K Shares 8,124 Est. Cost $96.72 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $801K Shares 3,541 Est. Cost $130.29 Unrealized +85.3%
IWR BLACKROCK 0.1%
Value $781K Shares 16,796 Est. Cost $85.33 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $774K Shares 15,667 Est. Cost $28.38 Unrealized +16.7%
V VISA INC 0.1%
Value $749K Shares 5,679 Est. Cost $117.21 Unrealized +12.1%
CRANE CO 0.1%
Value $748K Shares 10,361 Est. Cost $59.94 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $734K Shares 5,788 Est. Cost $67.25 Unrealized +64.3%
IVV BLACKROCK 0.1%
Value $728K Shares 2,895 Est. Cost $250.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $728K Shares 10,652 Est. Cost $75.85 Unrealized
IJH BLACKROCK 0.1%
Value $726K Shares 4,371 Est. Cost $144.73 Unrealized
SYK STRYKER CORP 0.1%
Value $700K Shares 4,465 Est. Cost $59.17 Unrealized +161.6%
RSP INVESCO 0.1%
Value $684K Shares 7,480 Est. Cost $101.91 Unrealized
GENERAL ELECTRIC COMPANY 0.1%
Value $678K Shares 89,581 Est. Cost $21.12 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $674K Shares 11,798 Est. Cost $57.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $673K Shares 2,568 Est. Cost $111.74 Unrealized +123.8%
VYM VANGUARD 0.1%
Value $662K Shares 8,485 Est. Cost $65.08 Unrealized
ZBH ZIMMER 0.1%
Value $642K Shares 6,191 Est. Cost $70.51 Unrealized +50.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $612K Shares 6,480 Est. Cost $30.65 Unrealized +158.1%
BP BP PLC 0.1%
Value $594K Shares 15,665 Est. Cost $40.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $576K Shares 6,666 Est. Cost $47.51 Unrealized +34.5%
ETN EATON CORP PLC 0.1%
Value $572K Shares 8,338 Est. Cost $48.86 Unrealized +33.1%
VOT VANGUARD 0.1%
Value $539K Shares 4,500 Est. Cost $78.22 Unrealized
IJR BLACKROCK 0.1%
Value $521K Shares 7,511 Est. Cost $81.75 Unrealized
VTI VANGUARD 0.1%
Value $504K Shares 3,950 Est. Cost $105.49 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $494K Shares 7,561 Est. Cost $56.99 Unrealized -4.0%
XLK SPDR/SSGA FUNDS 0.0%
Value $483K Shares 7,798 Est. Cost $61.94 Unrealized
DVY BLACKROCK 0.0%
Value $481K Shares 5,388 Est. Cost $98.55 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value $464K Shares 6,750 Est. Cost $24.17 Unrealized +133.8%
VWO VANGUARD 0.0%
Value $463K Shares 12,146 Est. Cost $41.33 Unrealized
AVGO BROADCOM LIMITED 0.0%
Value $461K Shares 1,812 Est. Cost $19.64 Unrealized -1.3%
VEA VANGUARD 0.0%
Value $441K Shares 11,881 Est. Cost $37.14 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $438K Shares 3,311 Est. Cost $82.48 Unrealized +42.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $436K Shares 3,726 Est. Cost $57.23 Unrealized +73.0%
RLI RLI CORP 0.0%
Value $420K Shares 6,100 Est. Cost $21.43 Unrealized +33.7%
VGT VANGUARD 0.0%
Value $417K Shares 2,500 Est. Cost $166.93 Unrealized
GLD SPDR/SSGA FUNDS 0.0%
Value $412K Shares 3,400 Est. Cost $116.88 Unrealized
VO VANGUARD 0.0%
Value $394K Shares 2,850 Est. Cost $118.31 Unrealized
VBK VANGUARD 0.0%
Value $394K Shares 2,612 Est. Cost $110.86 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $385K Shares 6,447 Est. Cost $45.98 Unrealized +24.0%
VNQ VANGUARD 0.0%
Value $380K Shares 5,097 Est. Cost $74.15 Unrealized
VCR VANGUARD 0.0%
Value $376K Shares 2,500 Est. Cost $130.86 Unrealized
SO SOUTHERN CO 0.0%
Value $359K Shares 8,190 Est. Cost $29.70 Unrealized +15.3%
WRB BERKLEY W R CORP 0.0%
Value $351K Shares 4,745 Est. Cost $17.46 Unrealized +10.0%
IWS BLACKROCK 0.0%
Value $342K Shares 4,476 Est. Cost $61.01 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $340K Shares 17,139 Est. Cost $15.30 Unrealized
GIS GENERAL MILLS 0.0%
Value $338K Shares 8,681 Est. Cost $34.25 Unrealized -3.7%
AFL AFLAC INC 0.0%
Value $334K Shares 7,330 Est. Cost $36.79 Unrealized +2.2%
STT STATE STREET 0.0%
Value $329K Shares 5,211 Est. Cost $45.46 Unrealized +25.0%
SYY SYSCO CORP 0.0%
Value $325K Shares 5,183 Est. Cost $24.89 Unrealized +123.9%
L3 TECHNOLOGIES 0.0%
Value $317K Shares 1,824 Est. Cost $166.25 Unrealized
GAL SPDR/SSGA FUNDS 0.0%
Value $312K Shares 9,048 Est. Cost $35.00 Unrealized
SHY BLACKROCK 0.0%
Value $303K Shares 3,625 Est. Cost $83.86 Unrealized
ONB OLD NATIONAL BANK EVANSVILLE 0.0%
Value $299K Shares 19,425 Est. Cost $13.24 Unrealized +34.9%
DIA SPDR/SSGA FUNDS 0.0%
Value $296K Shares 1,271 Est. Cost $212.30 Unrealized
VOE VANGUARD 0.0%
Value $291K Shares 3,060 Est. Cost $97.12 Unrealized
COP CONOCOPHILLIPS INC 0.0%
Value $291K Shares 4,667 Est. Cost $41.08 Unrealized +30.0%
VEU VANGUARD 0.0%
Value $288K Shares 6,311 Est. Cost $48.46 Unrealized
IJS BLACKROCK 0.0%
Value $283K Shares 2,145 Est. Cost $139.86 Unrealized
VXF VANGUARD 0.0%
Value $274K Shares 2,750 Est. Cost $77.09 Unrealized
ELV ANTHEM 0.0%
Value $268K Shares 1,018 Est. Cost $211.75 Unrealized +18.1%
ANNALY MTG MGMT INC COM 0.0%
Value $263K Shares 26,752 Est. Cost $9.83 Unrealized
BLACKROCK 0.0%
Value $260K Shares 12,384 Est. Cost $20.99 Unrealized
GUGGENHEIM 0.0%
Value $260K Shares 11,870 Est. Cost $21.90 Unrealized
AEE AMEREN CORP 0.0%
Value $256K Shares 3,924 Est. Cost $44.40 Unrealized +22.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $254K Shares 4,433 Est. Cost $43.78 Unrealized +40.2%
NUVEEN 0.0%
Value $253K Shares 13,054 Est. Cost $19.38 Unrealized
IYM BLACKROCK 0.0%
Value $249K Shares 2,961 Est. Cost $90.08 Unrealized
PFF BLACKROCK 0.0%
Value $247K Shares 7,219 Est. Cost $34.22 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $237K Shares 2,077 Est. Cost $84.59 Unrealized +2.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $237K Shares 3,067 Est. Cost $52.61 Unrealized +22.9%
WEC WEC ENGERGY GROUP INC 0.0%
Value $235K Shares 3,387 Est. Cost $51.76 Unrealized +8.2%
NOC NORTHROP GRUMMAN 0.0%
Value $230K Shares 939 Est. Cost $245.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $229K Shares 3,878 Est. Cost $49.45 Unrealized +9.7%
ENB ENBRIDGE INC 0.0%
Value $226K Shares 7,267 Est. Cost $24.14 Unrealized -16.1%
CRM SALESFORCE COM INC 0.0%
Value $226K Shares 1,652 Est. Cost $144.34 Unrealized -5.8%
CVS CVS HEALTH CORPORATION 0.0%
Value $226K Shares 3,443 Est. Cost $56.57 Unrealized +5.0%
VHT VANGUARD 0.0%
Value $222K Shares 1,387 Est. Cost $160.06 Unrealized
THFF FIRST FINANCIAL CORP. - IN 0.0%
Value $217K Shares 5,400 Est. Cost $20.42 Unrealized +79.1%
DRI DARDEN RESTAURANTS 0.0%
Value $217K Shares 2,175 Est. Cost $74.14 Unrealized +18.4%
GSLC GOLDMAN SACHS 0.0%
Value $214K Shares 4,248 Est. Cost $46.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $208K Shares 8,828 Est. Cost $18.11 Unrealized +9.6%
NUVEEN 0.0%
Value $203K Shares 24,351 Est. Cost $8.34 Unrealized
FDX FEDEX CORP 0.0%
Value $202K Shares 1,250 Est. Cost $190.94 Unrealized -2.7%
BAX BAXTER INTL INC COM 0.0%
Value $201K Shares 3,050 Est. Cost $58.96 Unrealized -0.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $174K Shares 13,167 Est. Cost $13.21 Unrealized
FENY FIDELITY 0.0%
Value $173K Shares 11,100 Est. Cost $21.26 Unrealized
F FORD MTR CO 0.0%
Value $89,000 Shares 11,582 Est. Cost $6.21 Unrealized 0.0%