| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 234,094 | 19,603,000 | 4.95% | ||
| 2 | EXXON MOBIL CORP | 195,171 | 18,355,000 | 4.64% | ||
| 3 | WALT DISNEY COMPANY (THE) | 153,674 | 13,681,000 | 3.46% | ||
| 4 | JOHNSON AND JOHNSON | 127,984 | 13,641,000 | 3.45% | ||
| 5 | MICROSOFT CORP | 279,510 | 12,958,000 | 3.28% | ||
| 6 | ADOBE SYSTEMS INC | 180,845 | 12,512,000 | 3.16% | ||
| 7 | MERCK & CO INC | 199,986 | 11,855,000 | 3.00% | ||
| 8 | AMERICAN INTL GROUP INC | 196,383 | 10,608,000 | 2.68% | ||
| 9 | GENERAL ELECTRIC CO | 414,000 | 10,606,000 | 2.68% | ||
| 10 | APPLE INC | 101,725 | 10,248,000 | 2.59% | ||
| 11 | PFIZER INC | 325,721 | 9,631,000 | 2.43% | ||
| 12 | PNC FINANCIAL SERVICES GROUP INC | 111,958 | 9,581,000 | 2.42% | ||
| 13 | UNION PACIFIC CORP | 87,448 | 9,481,000 | 2.40% | ||
| 14 | ANADARKO PETE CORP | 93,396 | 9,474,000 | 2.39% | ||
| 15 | ROCHE HLDG LTD ADR | 252,587 | 9,343,000 | 2.36% | ||
| 16 | CHECK POINT SOFTWARE ORD | 130,685 | 9,048,000 | 2.29% | ||
| 17 | US BANCORP | 215,433 | 9,011,000 | 2.28% | ||
| 18 | VERIZON COMMUNICATN | 168,901 | 8,443,000 | 2.13% | ||
| 19 | SCHLUMBERGER LTD | 79,864 | 8,121,000 | 2.05% | ||
| 20 | NEXTERA ENERGY INC | 82,963 | 7,788,000 | 1.97% | ||
| 21 | HEXCEL CORPORATION | 194,124 | 7,706,000 | 1.95% | ||
| 22 | PEPSICO INC | 81,325 | 7,570,000 | 1.91% | ||
| 23 | WELLS FARGO AND CO | 143,179 | 7,426,000 | 1.88% | ||
| 24 | Praxair Inc | 57,150 | 7,372,000 | 1.86% | ||
| 25 | ANHEUSER-BUSCH INBEV F SPONSOR | 62,934 | 6,976,000 | 1.76% | ||
| 26 | V F CORP COM | 105,445 | 6,962,000 | 1.76% | ||
| 27 | ISHARES S&P SMALLCAP 600 | 63,665 | 6,640,000 | 1.68% | ||
| 28 | WISDOMTREE TR | 126,713 | 6,629,000 | 1.68% | ||
| 29 | CYTEC INDUSTRIES INC | 135,323 | 6,399,000 | 1.62% | ||
| 30 | Nestle SA Sponsored ADR | 86,291 | 6,353,000 | 1.61% | ||
| 31 | Sanofi Adr | 112,326 | 6,338,000 | 1.60% | ||
| 32 | Alphabet Inc. Class C | 9,640 | 5,672,000 | 1.43% | ||
| 33 | Alphabet Inc. Class A | 9,345 | 5,395,000 | 1.36% | ||
| 34 | Range Resources Corp | 77,875 | 5,280,000 | 1.33% | ||
| 35 | EMERSON ELECTRIC CO. | 82,432 | 5,158,000 | 1.30% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 55,503 | 5,109,000 | 1.29% | ||
| 37 | COGNIZANT TECH SOLUTIONS A | 111,364 | 4,985,000 | 1.26% | ||
| 38 | HUNTINGTON BANCSHARES INC | 497,699 | 4,842,000 | 1.22% | ||
| 39 | FMC CORP | 79,856 | 4,566,000 | 1.15% | ||
| 40 | VANGUARD SPECIALIZED PORTFOL | 54,780 | 4,215,000 | 1.07% | ||
| 41 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 46,900 | 4,206,000 | 1.06% | ||
| 42 | EOG Resources Inc | 41,375 | 4,096,000 | 1.04% | ||
| 43 | SYNCHRONOSS TECHNO INC COM | 88,986 | 4,073,000 | 1.03% | ||
| 44 | ABBVIE INC | 69,409 | 4,009,000 | 1.01% | ||
| 45 | ISHARES TR | 14,104 | 3,859,000 | 0.98% | ||
| 46 | PARKER HANNIFIN CORP | 28,634 | 3,268,000 | 0.83% | ||
| 47 | ABBOTT LABORATORIES | 76,991 | 3,202,000 | 0.81% | ||
| 48 | Zoetis | 81,693 | 3,018,000 | 0.76% | ||
| 49 | UNITED TECHNOLOGIES CORP | 17,034 | 1,798,000 | 0.45% | ||
| 50 | CHEVRON CORP | 13,336 | 1,591,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-14-000008, filed 2014.11.12).
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.
