| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 228,792 | 17,901,000 | 4.82% | ||
| 2 | Exxon Mobil Corp | 161,259 | 13,417,000 | 3.61% | ||
| 3 | DISNEY WALT CO | 116,852 | 13,337,000 | 3.59% | ||
| 4 | MICROSOFT CORP | 269,831 | 11,913,000 | 3.21% | ||
| 5 | ISHARES TR | 99,904 | 11,777,000 | 3.17% | ||
| 6 | AMERICAN INTL GROUP INC | 189,455 | 11,712,000 | 3.15% | ||
| 7 | ADOBE SYS INC | 136,583 | 11,065,000 | 2.98% | ||
| 8 | MERCK & CO INC | 192,899 | 10,982,000 | 2.96% | ||
| 9 | GENERAL ELECTRIC CO | 397,428 | 10,560,000 | 2.84% | ||
| 10 | PFIZER INC | 314,012 | 10,529,000 | 2.83% | ||
| 11 | AbbVie Inc | 144,567 | 9,713,000 | 2.61% | ||
| 12 | APPLE INC | 76,266 | 9,566,000 | 2.58% | ||
| 13 | ZOETIS INC | 194,577 | 9,383,000 | 2.53% | ||
| 14 | HEXCEL CORP NEW COM | 185,314 | 9,218,000 | 2.48% | ||
| 15 | US BANCORP DEL | 209,392 | 9,088,000 | 2.45% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 110,506 | 8,791,000 | 2.37% | ||
| 17 | TJX COS INC NEW | 124,271 | 8,223,000 | 2.21% | ||
| 18 | JOHNSON & JOHNSON | 92,609 | 8,026,000 | 2.16% | ||
| 19 | NEXTERA ENERGY INC | 79,678 | 7,811,000 | 2.10% | ||
| 20 | WELLS FARGO & CO NEW | 136,687 | 7,687,000 | 2.07% | ||
| 21 | VERIZON COMMUNICATIONS | 163,026 | 7,599,000 | 2.05% | ||
| 22 | Salesforcecom Inc | 106,929 | 7,445,000 | 2.00% | ||
| 23 | PEPSICO INC | 78,744 | 7,350,000 | 1.98% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 60,593 | 7,312,000 | 1.97% | ||
| 25 | V F CORP | 103,204 | 7,197,000 | 1.94% | ||
| 26 | PNC FINL SVCS GROUP INC | 73,225 | 7,004,000 | 1.89% | ||
| 27 | CYTEC INDUSTRIES INC | 108,139 | 6,546,000 | 1.76% | ||
| 28 | Praxair Inc | 54,091 | 6,467,000 | 1.74% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 105,081 | 6,419,000 | 1.73% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 83,271 | 6,009,000 | 1.62% | ||
| 31 | UNITED PARCEL SERVICE INC | 60,209 | 5,835,000 | 1.57% | ||
| 32 | UNION PAC CORP | 60,845 | 5,803,000 | 1.56% | ||
| 33 | ORACLE CORPORATION | 143,606 | 5,787,000 | 1.56% | ||
| 34 | HUNTINGTON BANC | 480,678 | 5,436,000 | 1.46% | ||
| 35 | GOOGLE INC CL A | 9,813 | 5,299,000 | 1.43% | ||
| 36 | ISHARES TR | 13,840 | 5,107,000 | 1.37% | ||
| 37 | ISHARES TR | 32,860 | 4,928,000 | 1.33% | ||
| 38 | FOMENTO ECONOMICO MEXICANO S | 53,335 | 4,752,000 | 1.28% | ||
| 39 | ALPHABET INC C NON VOTING SHAR | 8,870 | 4,617,000 | 1.24% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 52,288 | 4,109,000 | 1.11% | ||
| 41 | Synchronoss Technologies Inc | 86,230 | 3,943,000 | 1.06% | ||
| 42 | ISHARES TR | 39,777 | 3,757,000 | 1.01% | ||
| 43 | ABBOTT LABS | 76,159 | 3,738,000 | 1.01% | ||
| 44 | VISA INC CL A COMMON STOCK | 45,985 | 3,088,000 | 0.83% | ||
| 45 | MEDTRONIC PLC COM | 41,015 | 3,039,000 | 0.82% | ||
| 46 | UNITED TECHNOLOGIES CORP | 15,628 | 1,734,000 | 0.47% | ||
| 47 | BIOGEN INC | 3,101 | 1,253,000 | 0.34% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 16,727 | 1,113,000 | 0.30% | ||
| 49 | CHEVRON CORP NEW | 10,683 | 1,031,000 | 0.28% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 10,356 | 831,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-15-000006, filed 2015.07.24).
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.
