| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 64,423 | 9,624,000 | 7.51% | ||
| 2 | CITIZENS NORTHN CORP | 245,805 | 4,970,000 | 3.88% | ||
| 3 | PROCTER AND GAMBLE CO | 44,607 | 3,777,000 | 2.95% | ||
| 4 | ALPHABET INC | 4,554 | 3,152,000 | 2.46% | ||
| 5 | JPMORGAN CHASE & CO | 49,643 | 3,085,000 | 2.41% | ||
| 6 | HOME DEPOT INC | 21,544 | 2,751,000 | 2.15% | ||
| 7 | WELLS FARGO & CO NEW | 57,749 | 2,733,000 | 2.13% | ||
| 8 | APPLE INC | 26,565 | 2,540,000 | 1.98% | ||
| 9 | GENERAL ELECTRIC CO | 80,649 | 2,539,000 | 1.98% | ||
| 10 | EXXON MOBIL CORP | 26,828 | 2,515,000 | 1.96% | ||
| 11 | PFIZER INC | 58,844 | 2,072,000 | 1.62% | ||
| 12 | CITIGROUP INC | 47,439 | 2,011,000 | 1.57% | ||
| 13 | BARD C R INC | 8,534 | 2,007,000 | 1.57% | ||
| 14 | DISNEY WALT CO | 19,597 | 1,917,000 | 1.50% | ||
| 15 | MCDONALDS CORP | 15,828 | 1,905,000 | 1.49% | ||
| 16 | CVS HEALTH CORP | 19,716 | 1,888,000 | 1.47% | ||
| 17 | DANAHER CORP DEL | 18,266 | 1,845,000 | 1.44% | ||
| 18 | ISHARES TR | 8,754 | 1,843,000 | 1.44% | ||
| 19 | CHEVRON CORP NEW | 16,867 | 1,768,000 | 1.38% | ||
| 20 | NIKE INC | 31,717 | 1,751,000 | 1.37% | ||
| 21 | MONDELEZ INTL INC | 38,289 | 1,743,000 | 1.36% | ||
| 22 | ORACLE CORP | 42,544 | 1,741,000 | 1.36% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 14,390 | 1,732,000 | 1.35% | ||
| 24 | VERIZON COMMUNICATIONS INC | 29,911 | 1,670,000 | 1.30% | ||
| 25 | STARBUCKS CORP | 28,647 | 1,636,000 | 1.28% | ||
| 26 | SCHLUMBERGER LTD | 20,511 | 1,622,000 | 1.27% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 20,796 | 1,576,000 | 1.23% | ||
| 28 | SALESFORCE COM INC | 19,395 | 1,540,000 | 1.20% | ||
| 29 | NUCOR CORP | 30,675 | 1,516,000 | 1.18% | ||
| 30 | ACTIVISION BLIZZARD INC | 38,138 | 1,511,000 | 1.18% | ||
| 31 | AMERICAN TOWER CORP NEW | 12,719 | 1,445,000 | 1.13% | ||
| 32 | METLIFE INC | 36,114 | 1,438,000 | 1.12% | ||
| 33 | ALLERGAN PLC | 5,974 | 1,381,000 | 1.08% | ||
| 34 | JOHNSON & JOHNSON | 11,334 | 1,375,000 | 1.07% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 5,290 | 1,354,000 | 1.06% | ||
| 36 | BIOGEN INC | 5,541 | 1,340,000 | 1.05% | ||
| 37 | DICKS SPORTING GOODS | 29,709 | 1,339,000 | 1.04% | ||
| 38 | F N B CORP COM | 103,853 | 1,302,000 | 1.02% | ||
| 39 | QUALCOMM INC | 24,174 | 1,295,000 | 1.01% | ||
| 40 | SHIRE PLC | 6,817 | 1,255,000 | 0.98% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 45,356 | 1,227,000 | 0.96% | ||
| 42 | AMERICAN EXPRESS CO | 19,732 | 1,199,000 | 0.94% | ||
| 43 | BAXTER INTL INC | 26,441 | 1,196,000 | 0.93% | ||
| 44 | GILEAD SCIENCES INC | 14,284 | 1,192,000 | 0.93% | ||
| 45 | MICROSOFT CORP | 23,260 | 1,190,000 | 0.93% | ||
| 46 | HALLIBURTON | 24,408 | 1,105,000 | 0.86% | ||
| 47 | SCHWAB CHARLES CORP | 43,162 | 1,092,000 | 0.85% | ||
| 48 | KOHLS | 28,402 | 1,077,000 | 0.84% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 11,100 | 1,033,000 | 0.81% | ||
| 50 | EOG RES INC | 12,167 | 1,015,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117910, filed 2016.08.10).
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.
