| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 230,440 | 18,882,000 | 5.01% | ||
| 2 | Exxon Mobil Corp | 164,528 | 13,985,000 | 3.71% | ||
| 3 | DISNEY WALT CO | 120,728 | 12,663,000 | 3.36% | ||
| 4 | MERCK & CO INC | 197,062 | 11,327,000 | 3.00% | ||
| 5 | MICROSOFT CORP | 273,864 | 11,134,000 | 2.95% | ||
| 6 | PFIZER INC | 319,454 | 11,114,000 | 2.95% | ||
| 7 | AMERICAN INTL GROUP INC | 193,384 | 10,596,000 | 2.81% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 128,652 | 10,546,000 | 2.80% | ||
| 9 | ADOBE SYS INC | 140,164 | 10,364,000 | 2.75% | ||
| 10 | GENERAL ELECTRIC CO | 405,106 | 10,051,000 | 2.66% | ||
| 11 | HEXCEL CORP NEW COM | 190,332 | 9,787,000 | 2.59% | ||
| 12 | APPLE INC | 78,227 | 9,734,000 | 2.58% | ||
| 13 | JOHNSON & JOHNSON | 95,260 | 9,583,000 | 2.54% | ||
| 14 | US BANCORP DEL | 212,099 | 9,262,000 | 2.46% | ||
| 15 | ZOETIS INC | 198,478 | 9,188,000 | 2.44% | ||
| 16 | AbbVie Inc | 147,377 | 8,627,000 | 2.29% | ||
| 17 | NEXTERA ENERGY INC | 81,524 | 8,483,000 | 2.25% | ||
| 18 | VERIZON COMMUNICATIONS | 165,675 | 8,057,000 | 2.14% | ||
| 19 | V F CORP | 105,143 | 7,918,000 | 2.10% | ||
| 20 | PEPSICO INC | 80,333 | 7,682,000 | 2.04% | ||
| 21 | WELLS FARGO & CO NEW | 140,768 | 7,658,000 | 2.03% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 61,921 | 7,549,000 | 2.00% | ||
| 23 | ISHARES TR | 62,500 | 7,377,000 | 1.96% | ||
| 24 | Salesforcecom Inc | 109,462 | 7,313,000 | 1.94% | ||
| 25 | CYTEC INDUSTRIES INC | 133,671 | 7,224,000 | 1.91% | ||
| 26 | PNC FINL SVCS GROUP INC | 75,390 | 7,029,000 | 1.86% | ||
| 27 | UNION PAC CORP | 62,303 | 6,748,000 | 1.79% | ||
| 28 | Praxair Inc | 55,507 | 6,702,000 | 1.78% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 107,366 | 6,699,000 | 1.78% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 84,477 | 6,354,000 | 1.68% | ||
| 31 | ORACLE CORPORATION | 146,843 | 6,336,000 | 1.68% | ||
| 32 | ANADARKO PETR | 73,506 | 6,087,000 | 1.61% | ||
| 33 | UNITED PARCEL SERVICE INC | 61,216 | 5,934,000 | 1.57% | ||
| 34 | GOOGLE INC CL A | 9,821 | 5,448,000 | 1.44% | ||
| 35 | HUNTINGTON BANC | 490,244 | 5,417,000 | 1.44% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 54,489 | 5,095,000 | 1.35% | ||
| 37 | ALPHABET INC C NON VOTING SHAR | 9,104 | 4,989,000 | 1.32% | ||
| 38 | ISHARES TR | 14,138 | 4,855,000 | 1.29% | ||
| 39 | FMC | 76,836 | 4,399,000 | 1.17% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 52,104 | 4,193,000 | 1.11% | ||
| 41 | Synchronoss Technologies Inc | 88,307 | 4,191,000 | 1.11% | ||
| 42 | ISHARES TR | 41,653 | 3,946,000 | 1.05% | ||
| 43 | EOG RESOURCES INC | 40,125 | 3,679,000 | 0.98% | ||
| 44 | ABBOTT LABS | 77,056 | 3,570,000 | 0.95% | ||
| 45 | MEDTRONIC PLC COM | 41,920 | 3,269,000 | 0.87% | ||
| 46 | VISA INC CL A COMMON STOCK | 46,460 | 3,039,000 | 0.81% | ||
| 47 | UNITED TECHNOLOGIES CORP | 16,209 | 1,900,000 | 0.50% | ||
| 48 | BIOGEN INC | 3,233 | 1,365,000 | 0.36% | ||
| 49 | CHEVRON CORP NEW | 11,136 | 1,169,000 | 0.31% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 16,976 | 1,095,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-15-000004, filed 2015.05.15).
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.
