| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 231,516 | 16,655,000 | 4.74% | ||
| 2 | MICROSOFT CORP | 274,606 | 12,154,000 | 3.46% | ||
| 3 | Exxon Mobil Corp | 161,186 | 11,983,000 | 3.41% | ||
| 4 | DISNEY WALT CO | 116,992 | 11,956,000 | 3.40% | ||
| 5 | ADOBE SYS INC | 136,799 | 11,247,000 | 3.20% | ||
| 6 | AMERICAN INTL GROUP INC | 189,776 | 10,783,000 | 3.07% | ||
| 7 | ISHARES TR | 99,733 | 10,628,000 | 3.02% | ||
| 8 | PFIZER INC | 315,369 | 9,905,000 | 2.82% | ||
| 9 | GENERAL ELECTRIC CO | 387,855 | 9,781,000 | 2.78% | ||
| 10 | TJX COS INC NEW | 124,601 | 8,899,000 | 2.53% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 110,515 | 8,767,000 | 2.49% | ||
| 12 | JOHNSON & JOHNSON | 92,646 | 8,648,000 | 2.46% | ||
| 13 | US BANCORP DEL | 209,872 | 8,606,000 | 2.45% | ||
| 14 | APPLE INC | 76,349 | 8,421,000 | 2.40% | ||
| 15 | HEXCEL CORP NEW COM | 185,707 | 8,330,000 | 2.37% | ||
| 16 | ZOETIS INC | 195,175 | 8,037,000 | 2.29% | ||
| 17 | CYTEC INDUSTRIES INC | 107,678 | 7,952,000 | 2.26% | ||
| 18 | NEXTERA ENERGY INC | 79,437 | 7,749,000 | 2.20% | ||
| 19 | MERCK & CO INC | 153,258 | 7,569,000 | 2.15% | ||
| 20 | PEPSICO INC | 78,930 | 7,442,000 | 2.12% | ||
| 21 | Salesforcecom Inc | 107,181 | 7,441,000 | 2.12% | ||
| 22 | VERIZON COMMUNICATIONS | 167,074 | 7,269,000 | 2.07% | ||
| 23 | V F CORP | 103,379 | 7,051,000 | 2.01% | ||
| 24 | WELLS FARGO & CO NEW | 136,930 | 7,031,000 | 2.00% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 105,282 | 6,591,000 | 1.88% | ||
| 26 | PNC FINL SVCS GROUP INC | 73,282 | 6,536,000 | 1.86% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 60,696 | 6,453,000 | 1.84% | ||
| 28 | GOOGLE INC CL A | 9,904 | 6,322,000 | 1.80% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 82,848 | 6,233,000 | 1.77% | ||
| 30 | UNITED PARCEL SERVICE INC | 60,089 | 5,930,000 | 1.69% | ||
| 31 | MEDTRONIC PLC COM | 83,060 | 5,560,000 | 1.58% | ||
| 32 | Praxair Inc | 54,160 | 5,516,000 | 1.57% | ||
| 33 | UNION PAC CORP | 60,908 | 5,384,000 | 1.53% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 8,822 | 5,367,000 | 1.53% | ||
| 35 | AbbVie Inc | 97,007 | 5,278,000 | 1.50% | ||
| 36 | ORACLE CORPORATION | 143,291 | 5,175,000 | 1.47% | ||
| 37 | HUNTINGTON BANC | 481,545 | 5,104,000 | 1.45% | ||
| 38 | FOMENTO ECONOMICO MEXICANO S | 53,186 | 4,746,000 | 1.35% | ||
| 39 | ISHARES TR | 32,773 | 4,477,000 | 1.27% | ||
| 40 | ISHARES TR | 13,870 | 4,207,000 | 1.20% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 52,495 | 3,870,000 | 1.10% | ||
| 42 | ISHARES TR | 39,841 | 3,490,000 | 0.99% | ||
| 43 | VISA INC CL A COMMON STOCK | 45,983 | 3,203,000 | 0.91% | ||
| 44 | ABBOTT LABS | 76,022 | 3,057,000 | 0.87% | ||
| 45 | Synchronoss Technologies Inc | 86,020 | 2,821,000 | 0.80% | ||
| 46 | Novartis AG ADR | 28,332 | 2,604,000 | 0.74% | ||
| 47 | UNITED TECHNOLOGIES CORP | 15,408 | 1,371,000 | 0.39% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 16,727 | 990,000 | 0.28% | ||
| 49 | BIOGEN INC | 3,101 | 904,000 | 0.26% | ||
| 50 | CHEVRON CORP NEW | 10,683 | 843,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-15-000008, filed 2015.11.12).
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.
