| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 337,748 | 42,362,000 | 3.51% | ||
| 2 | PNC FINL SVCS GROUP INC | 356,492 | 34,098,000 | 2.82% | ||
| 3 | DISNEY WALT CO | 298,640 | 34,087,000 | 2.82% | ||
| 4 | GENERAL ELECTRIC CO | 1,198,978 | 31,857,000 | 2.64% | ||
| 5 | JOHNSON & JOHNSON | 292,379 | 28,496,000 | 2.36% | ||
| 6 | US BANCORP DEL | 608,895 | 26,426,000 | 2.19% | ||
| 7 | MERCK & CO INC | 453,368 | 25,811,000 | 2.14% | ||
| 8 | EXXON MOBIL CORP | 309,370 | 25,740,000 | 2.13% | ||
| 9 | MEDTRONIC PLC | 339,623 | 25,167,000 | 2.08% | ||
| 10 | UNILEVER N V | 577,088 | 24,145,000 | 2.00% | ||
| 11 | ISHARES TR | 65,203 | 24,058,000 | 1.99% | ||
| 12 | CVS HEALTH CORP | 227,371 | 23,847,000 | 1.97% | ||
| 13 | SCHLUMBERGER LTD | 266,090 | 22,934,000 | 1.90% | ||
| 14 | MICROSOFT CORP | 497,520 | 21,966,000 | 1.82% | ||
| 15 | AMERICAN INTL GROUP INC | 351,796 | 21,748,000 | 1.80% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 349,759 | 21,367,000 | 1.77% | ||
| 17 | WISDOMTREE TR | 366,303 | 20,952,000 | 1.73% | ||
| 18 | ROCHE HOLDING LTD SPONSORED | 595,767 | 20,893,000 | 1.73% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 86,789 | 19,613,000 | 1.62% | ||
| 20 | ABBOTT LABS | 392,914 | 19,284,000 | 1.60% | ||
| 21 | HUNTINGTON BANC | 1,685,873 | 19,068,000 | 1.58% | ||
| 22 | EOG RES INC | 212,070 | 18,567,000 | 1.54% | ||
| 23 | PRAXAIR INC | 155,089 | 18,541,000 | 1.54% | ||
| 24 | ADOBE INC | 225,814 | 18,293,000 | 1.51% | ||
| 25 | Burberry Group PLC | 751,043 | 18,265,000 | 1.51% | ||
| 26 | BANK AMER CORP | 972,198 | 16,547,000 | 1.37% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 80 | 16,388,000 | 1.36% | ||
| 28 | UNION PAC CORP | 163,972 | 15,638,000 | 1.29% | ||
| 29 | UBS GROUP AG COM | 717,104 | 15,203,000 | 1.26% | ||
| 30 | AMAZON COM INC | 34,429 | 14,945,000 | 1.24% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 174,902 | 13,913,000 | 1.15% | ||
| 32 | HEXCEL CORP NEW COM | 278,654 | 13,860,000 | 1.15% | ||
| 33 | CYTEC INDUSTRIES INC | 221,272 | 13,394,000 | 1.11% | ||
| 34 | 3M CO | 86,454 | 13,339,000 | 1.10% | ||
| 35 | STARBUCKS CORP | 245,610 | 13,169,000 | 1.09% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,225 | 13,082,000 | 1.08% | ||
| 37 | GOOGLE INC | 24,555 | 12,782,000 | 1.06% | ||
| 38 | CITRIX SYS INC | 180,601 | 12,671,000 | 1.05% | ||
| 39 | ISHARES TR | 318,183 | 12,606,000 | 1.04% | ||
| 40 | SALESFORCE COM INC | 176,992 | 12,324,000 | 1.02% | ||
| 41 | WELLS FARGO & CO NEW | 213,836 | 12,026,000 | 1.00% | ||
| 42 | ANADARKO PETR | 152,051 | 11,870,000 | 0.98% | ||
| 43 | PFIZER INC | 340,081 | 11,402,000 | 0.94% | ||
| 44 | KUKA AG ADR | 126,609 | 10,774,000 | 0.89% | ||
| 45 | RANGE RES CORP | 213,310 | 10,534,000 | 0.87% | ||
| 46 | VERIZON COMMUNICATIONS INC | 220,633 | 10,284,000 | 0.85% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 83,981 | 10,134,000 | 0.84% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 125,090 | 10,036,000 | 0.83% | ||
| 49 | PARKER HANNIFIN CORP | 84,438 | 9,822,000 | 0.81% | ||
| 50 | CARDINAL HEALTH INC | 116,784 | 9,769,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-15-000003, filed 2015.08.05).
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.
