| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 426,754 | 39,659,000 | 3.43% | ||
| 2 | JOHNSON AND JOHNSON | 333,428 | 34,883,000 | 3.02% | ||
| 3 | PNC FINANCIAL SERVICES GROUP INC | 387,886 | 34,542,000 | 2.99% | ||
| 4 | SCHLUMBERGER LTD | 292,833 | 34,540,000 | 2.99% | ||
| 5 | EXXON MOBIL CORP | 321,617 | 32,381,000 | 2.80% | ||
| 6 | GENERAL ELECTRIC CO | 1,076,706 | 28,296,000 | 2.45% | ||
| 7 | AMERICAN INTL GROUP INC | 478,385 | 26,111,000 | 2.26% | ||
| 8 | MERCK AND CO INC | 443,888 | 25,678,000 | 2.22% | ||
| 9 | MICROSOFT CORP | 593,273 | 24,739,000 | 2.14% | ||
| 10 | WALT DISNEY COMPANY (THE) | 285,399 | 24,470,000 | 2.12% | ||
| 11 | US BANCORP | 555,422 | 24,061,000 | 2.08% | ||
| 12 | UNILEVER NV (USD) | 544,751 | 23,838,000 | 2.06% | ||
| 13 | ROCHE HLDG LTD ADR | 591,270 | 22,045,000 | 1.91% | ||
| 14 | PRAXAIR INC | 161,748 | 21,486,000 | 1.86% | ||
| 15 | ADOBE SYS INC | 278,633 | 20,162,000 | 1.75% | ||
| 16 | ISHARES TR | 464,622 | 20,085,000 | 1.74% | ||
| 17 | Burberry Group ADR | 368,798 | 18,704,000 | 1.62% | ||
| 18 | EOG RESOURCES INC | 151,619 | 17,718,000 | 1.53% | ||
| 19 | WISDOMTREE TR | 353,648 | 17,456,000 | 1.51% | ||
| 20 | CVS HEALTH CORP | 225,927 | 17,029,000 | 1.47% | ||
| 21 | COGNIZANT TECH SOLUTIONS A | 342,753 | 16,764,000 | 1.45% | ||
| 22 | ISHARES TR | 65,189 | 16,755,000 | 1.45% | ||
| 23 | ANADARKO PETE CORP | 151,722 | 16,609,000 | 1.44% | ||
| 24 | HUNTINGTON BANCSHARES INC | 1,705,781 | 16,273,000 | 1.41% | ||
| 25 | SANOFI SPONSORED ADR | 298,349 | 15,864,000 | 1.37% | ||
| 26 | ABBOTT LABORATORIES | 384,807 | 15,738,000 | 1.36% | ||
| 27 | UNION PACIFIC CORP | 157,391 | 15,700,000 | 1.36% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 234,017 | 15,687,000 | 1.36% | ||
| 29 | Ubs Ag Shs New | 855,891 | 15,680,000 | 1.36% | ||
| 30 | CYTEC INDUSTRIES INC | 141,087 | 14,874,000 | 1.29% | ||
| 31 | ISHARES MSCI GERMANY ETF | 468,228 | 14,645,000 | 1.27% | ||
| 32 | PARKER HANNIFIN CORP | 114,646 | 14,415,000 | 1.25% | ||
| 33 | GOOGLE INC | 24,633 | 14,402,000 | 1.25% | ||
| 34 | GOOGLE INC | 24,942 | 14,349,000 | 1.24% | ||
| 35 | Market Vectors Gold Miners Etf | 535,112 | 14,154,000 | 1.23% | ||
| 36 | RANGE RES CORP COM | 157,607 | 13,704,000 | 1.19% | ||
| 37 | O REILLY AUTOMOTIVE INC | 85,312 | 12,848,000 | 1.11% | ||
| 38 | CITRIX SYSTEMS INC | 193,296 | 12,091,000 | 1.05% | ||
| 39 | VERIZON COMMUNICATIONS INC | 242,310 | 11,857,000 | 1.03% | ||
| 40 | FMC CORP | 166,215 | 11,833,000 | 1.02% | ||
| 41 | 3M COMPANY | 79,740 | 11,423,000 | 0.99% | ||
| 42 | HEXCEL CORPORATION | 277,329 | 11,343,000 | 0.98% | ||
| 43 | KUKA AG ADR | 186,989 | 11,321,000 | 0.98% | ||
| 44 | FREEPORT MCMORAN INC | 297,102 | 10,844,000 | 0.94% | ||
| 45 | AMAZON.COM INC | 32,157 | 10,444,000 | 0.90% | ||
| 46 | WHITEWAVE FOODS CO | 292,975 | 9,483,000 | 0.82% | ||
| 47 | ACCENTURE PLC CL A | 114,815 | 9,282,000 | 0.80% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 79,048 | 9,086,000 | 0.79% | ||
| 49 | CHEVRON CORP | 68,924 | 8,997,000 | 0.78% | ||
| 50 | PFIZER INC | 300,166 | 8,909,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-14-000004, filed 2014.08.08).
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.
