| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 231,252 | 18,363,000 | 4.91% | ||
| 2 | MICROSOFT CORP | 273,549 | 15,176,000 | 4.06% | ||
| 3 | ADOBE SYS INC | 136,148 | 12,789,000 | 3.42% | ||
| 4 | GENERAL ELECTRIC CO | 401,392 | 12,503,000 | 3.34% | ||
| 5 | Exxon Mobil Corp | 159,603 | 12,440,000 | 3.33% | ||
| 6 | AMERICAN INTL GROUP INC | 191,497 | 11,867,000 | 3.17% | ||
| 7 | ISHARES TR | 99,349 | 10,939,000 | 2.93% | ||
| 8 | PEPSICO INC | 107,087 | 10,699,000 | 2.86% | ||
| 9 | PFIZER INC | 314,204 | 10,141,000 | 2.71% | ||
| 10 | JOHNSON & JOHNSON | 91,988 | 9,449,000 | 2.53% | ||
| 11 | ZOETIS INC | 194,291 | 9,309,000 | 2.49% | ||
| 12 | DISNEY WALT CO | 88,294 | 9,277,000 | 2.48% | ||
| 13 | VISA INC CL A COMMON STOCK | 117,507 | 9,112,000 | 2.44% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 110,136 | 8,962,000 | 2.40% | ||
| 15 | US BANCORP DEL | 209,239 | 8,928,000 | 2.39% | ||
| 16 | TJX COS INC NEW | 124,295 | 8,813,000 | 2.36% | ||
| 17 | HEXCEL CORP NEW COM | 184,155 | 8,554,000 | 2.29% | ||
| 18 | Salesforcecom Inc | 106,598 | 8,357,000 | 2.24% | ||
| 19 | NEXTERA ENERGY INC | 79,212 | 8,229,000 | 2.20% | ||
| 20 | MERCK & CO INC | 152,669 | 8,063,000 | 2.16% | ||
| 21 | APPLE INC | 76,011 | 8,000,000 | 2.14% | ||
| 22 | ALAPHABET INC | 9,918 | 7,716,000 | 2.06% | ||
| 23 | VERIZON COMMUNICATIONS | 166,678 | 7,703,000 | 2.06% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 60,462 | 7,557,000 | 2.02% | ||
| 25 | WELLS FARGO & CO NEW | 136,329 | 7,410,000 | 1.98% | ||
| 26 | MCDONALDS CORP | 59,892 | 7,075,000 | 1.89% | ||
| 27 | PNC FINL SVCS GROUP INC | 72,929 | 6,950,000 | 1.86% | ||
| 28 | ALPHABET INC | 8,737 | 6,630,000 | 1.77% | ||
| 29 | V F CORP | 102,942 | 6,408,000 | 1.71% | ||
| 30 | MEDTRONIC PLC COM | 82,555 | 6,350,000 | 1.70% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 103,891 | 6,235,000 | 1.67% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 82,909 | 6,170,000 | 1.65% | ||
| 33 | UNITED PARCEL SERVICE INC | 59,931 | 5,767,000 | 1.54% | ||
| 34 | AbbVie Inc | 96,372 | 5,709,000 | 1.53% | ||
| 35 | Praxair Inc | 53,958 | 5,525,000 | 1.48% | ||
| 36 | HUNTINGTON BANC | 479,630 | 5,304,000 | 1.42% | ||
| 37 | FOMENTO ECONOMICO MEXICANO S | 52,844 | 4,880,000 | 1.31% | ||
| 38 | UNION PAC CORP | 60,318 | 4,716,000 | 1.26% | ||
| 39 | ISHARES TR | 13,818 | 4,675,000 | 1.25% | ||
| 40 | ISHARES TR | 32,737 | 4,560,000 | 1.22% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 52,269 | 4,064,000 | 1.09% | ||
| 42 | ISHARES TR | 39,676 | 3,684,000 | 0.99% | ||
| 43 | ABBOTT LABS | 76,237 | 3,423,000 | 0.92% | ||
| 44 | Synchronoss Technologies Inc | 85,589 | 3,015,000 | 0.81% | ||
| 45 | Novartis AG ADR | 28,500 | 2,452,000 | 0.66% | ||
| 46 | UNITED TECHNOLOGIES CORP | 15,468 | 1,486,000 | 0.40% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 16,727 | 1,150,000 | 0.31% | ||
| 48 | BIOGEN INC | 3,101 | 949,000 | 0.25% | ||
| 49 | INTEL CORP | 27,394 | 943,000 | 0.25% | ||
| 50 | CHEVRON CORP NEW | 10,483 | 942,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-16-000010, filed 2016.02.12).
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.
