$277Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.94 | 17,900 | 2,604,630 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.37 | 54,440 | 9,335,370 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 2.42 | 36,900 | 6,719,490 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 1.34 | 32,700 | 3,716,680 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 2.25 | 30,300 | 6,248,770 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.06 | 54,300 | 2,944,690 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 1.49 | 82,700 | 4,127,560 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 1.76 | 43,000 | 4,877,060 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.16 | 2,484 | 436,017 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 1.03 | 86,300 | 2,844,450 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.82 | 52,960 | 2,270,400 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.36 | 57,100 | 1,012,380 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.62 | 57,100 | 1,725,560 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.04 | 29,564 | 5,645,540 | UNCHANGED | 0.00 | |
ING | ING GROEP N.V. | 0.49 | 82,000 | 1,352,180 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 2.06 | 129,050 | 5,700,140 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.20 | 38,638 | 6,112,140 | REDUCED | -0.51 | |
KO | COCA COLA CO | 0.65 | 29,600 | 1,810,930 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 1.89 | 25,500 | 5,252,490 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 3.31 | 69,500 | 9,170,520 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.19 | 40,800 | 17,165,400 | REDUCED | -0.24 | |
NTRS | NORTHERN TR CORP | 0.41 | 12,700 | 1,129,280 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 1.94 | 27,235 | 5,389,810 | REDUCED | -0.73 | |
ORCL | ORACLE CORP | 0.44 | 9,660 | 1,213,390 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.15 | 114,708 | 3,183,150 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.96 | 16,400 | 2,660,900 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 41.79 | 560,257 | 115,872,000 | REDUCED | -1.32 | |
PHG | KONINKLIJKE PHILIPS N V | 0.72 | 100,393 | 2,007,860 | REDUCED | -1.15 | |
SYK | STRYKER CORPORATION | 8.48 | 65,694 | 23,509,900 | REDUCED | -0.3 | |
T | AT&T INC | 0.57 | 89,200 | 1,569,920 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.29 | 10,935 | 6,355,530 | REDUCED | -0.46 | |
UL | UNILEVER PLC | 1.38 | 76,040 | 3,816,450 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.80 | 14,950 | 2,222,020 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.75 | 49,431 | 2,074,120 | UNCHANGED | 0.00 | |
WLY | WILEY JOHN & SONS INC | 0.67 | 48,400 | 1,845,490 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.60 | 14,185 | 1,648,860 | UNCHANGED | 0.00 | |
GEN DIGITAL INC | 0.42 | 51,500 | 1,153,600 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,350 | 567,702 | UNCHANGED | 0.00 |