| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 196,799 | 19,813,000 | 4.93% | ||
| 2 | PROCTER AND GAMBLE CO | 235,135 | 18,479,000 | 4.60% | ||
| 3 | JOHNSON & JOHNSON | 128,734 | 13,468,000 | 3.35% | ||
| 4 | DISNEY WALT CO | 154,341 | 13,233,000 | 3.29% | ||
| 5 | ADOBE SYS INC | 181,793 | 13,154,000 | 3.27% | ||
| 6 | MICROSOFT CORP | 280,978 | 11,716,000 | 2.91% | ||
| 7 | MERCK & CO INC | 201,059 | 11,631,000 | 2.89% | ||
| 8 | GENERAL ELECTRIC CO | 416,302 | 10,939,000 | 2.72% | ||
| 9 | AMERICAN INTL GROUP INC | 197,483 | 10,778,000 | 2.68% | ||
| 10 | ANADARKO PETR | 93,946 | 10,284,000 | 2.56% | ||
| 11 | PNC FINL SVCS GROUP INC | 112,602 | 10,027,000 | 2.49% | ||
| 12 | PFIZER INC | 327,527 | 9,721,000 | 2.42% | ||
| 13 | ROCHE HOLDING LTD SPONSORED | 256,319 | 9,560,000 | 2.38% | ||
| 14 | APPLE INC | 102,418 | 9,517,000 | 2.37% | ||
| 15 | SCHLUMBERGER LTD | 80,281 | 9,469,000 | 2.36% | ||
| 16 | US BANCORP DEL | 216,626 | 9,384,000 | 2.33% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 131,424 | 8,809,000 | 2.19% | ||
| 18 | UNION PAC CORP | 87,951 | 8,773,000 | 2.18% | ||
| 19 | NEXTERA ENERGY INC | 83,515 | 8,558,000 | 2.13% | ||
| 20 | VERIZON COMMUNICATIONS | 169,744 | 8,305,000 | 2.07% | ||
| 21 | HEXCEL CORP NEW COM | 194,933 | 7,972,000 | 1.98% | ||
| 22 | Praxair Inc | 57,456 | 7,632,000 | 1.90% | ||
| 23 | WELLS FARGO & CO NEW | 142,428 | 7,486,000 | 1.86% | ||
| 24 | PEPSICO INC | 82,778 | 7,395,000 | 1.84% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 63,255 | 7,270,000 | 1.81% | ||
| 26 | ISHARES TR | 64,041 | 7,178,000 | 1.79% | ||
| 27 | CYTEC INDUSTRIES INC | 67,618 | 7,128,000 | 1.77% | ||
| 28 | Range Resources | 78,271 | 6,805,000 | 1.69% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 86,933 | 6,752,000 | 1.68% | ||
| 30 | WISDOMTREE TR | 127,354 | 6,286,000 | 1.56% | ||
| 31 | Sanofi Aventis ADR | 112,996 | 6,007,000 | 1.49% | ||
| 32 | FMC | 80,248 | 5,712,000 | 1.42% | ||
| 33 | GOOGLE INC CL A | 9,643 | 5,637,000 | 1.40% | ||
| 34 | EMERSON ELEC CO | 84,299 | 5,594,000 | 1.39% | ||
| 35 | UBS Ag | 300,887 | 5,512,000 | 1.37% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 111,979 | 5,476,000 | 1.36% | ||
| 37 | ALPHABET INC C NON VOTING SHAR | 9,396 | 5,405,000 | 1.34% | ||
| 38 | FOMENTO ECONOMICO MEXICANO S | 55,863 | 5,231,000 | 1.30% | ||
| 39 | EOG RESOURCES INC | 41,349 | 4,832,000 | 1.20% | ||
| 40 | HUNTINGTON BANC | 500,215 | 4,772,000 | 1.19% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 55,606 | 4,334,000 | 1.08% | ||
| 42 | ISHARES TR | 47,686 | 4,273,000 | 1.06% | ||
| 43 | AbbVie Inc | 69,686 | 3,933,000 | 0.98% | ||
| 44 | ISHARES TR | 14,200 | 3,649,000 | 0.91% | ||
| 45 | PARKER HANNIFIN CORP | 28,777 | 3,618,000 | 0.90% | ||
| 46 | ABBOTT LABS | 77,269 | 3,160,000 | 0.79% | ||
| 47 | Synchronoss Technologies Inc | 89,636 | 3,133,000 | 0.78% | ||
| 48 | ZOETIS INC | 82,078 | 2,648,000 | 0.66% | ||
| 49 | UNITED TECHNOLOGIES CORP | 17,084 | 1,972,000 | 0.49% | ||
| 50 | CHEVRON CORP NEW | 13,361 | 1,744,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-14-000006, filed 2014.08.04).
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.
