| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | 360,714 | 32,176,000 | 2.82% | ||
| 2 | APPLE INC | 288,528 | 31,825,000 | 2.79% | ||
| 3 | GENERAL ELECTRIC CO | 1,216,628 | 30,684,000 | 2.69% | ||
| 4 | DISNEY WALT CO | 281,664 | 28,786,000 | 2.52% | ||
| 5 | EXXON MOBIL CORP | 382,537 | 28,442,000 | 2.49% | ||
| 6 | JOHNSON & JOHNSON | 286,947 | 26,787,000 | 2.35% | ||
| 7 | US BANCORP DEL | 638,537 | 26,187,000 | 2.29% | ||
| 8 | MEDTRONIC PLC | 343,946 | 23,023,000 | 2.02% | ||
| 9 | UNILEVER N V | 571,967 | 22,994,000 | 2.01% | ||
| 10 | WELLS FARGO & CO NEW | 439,932 | 22,590,000 | 1.98% | ||
| 11 | MERCK & CO INC | 451,760 | 22,312,000 | 1.96% | ||
| 12 | CVS HEALTH CORP | 229,359 | 22,128,000 | 1.94% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 87,402 | 21,851,000 | 1.91% | ||
| 14 | MICROSOFT CORP | 490,594 | 21,714,000 | 1.90% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 343,296 | 21,494,000 | 1.88% | ||
| 16 | ROCHE HOLDING LTD SPONSORED | 590,984 | 19,473,000 | 1.71% | ||
| 17 | ADOBE INC | 226,672 | 18,637,000 | 1.63% | ||
| 18 | SCHLUMBERGER LTD | 264,930 | 18,272,000 | 1.60% | ||
| 19 | ISHARES TR | 59,978 | 18,193,000 | 1.59% | ||
| 20 | AMAZON COM INC | 35,091 | 17,962,000 | 1.57% | ||
| 21 | HUNTINGTON BANC | 1,693,217 | 17,948,000 | 1.57% | ||
| 22 | AMERICAN INTL GROUP INC | 309,376 | 17,579,000 | 1.54% | ||
| 23 | WISDOMTREE TR | 359,473 | 17,492,000 | 1.53% | ||
| 24 | ABBOTT LABS | 419,666 | 16,879,000 | 1.48% | ||
| 25 | EOG RES INC | 216,074 | 15,730,000 | 1.38% | ||
| 26 | PRAXAIR INC | 153,850 | 15,671,000 | 1.37% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,549 | 15,671,000 | 1.37% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 80 | 15,619,000 | 1.37% | ||
| 29 | STARBUCKS CORP | 273,995 | 15,574,000 | 1.36% | ||
| 30 | BANK AMER CORP | 984,444 | 15,338,000 | 1.34% | ||
| 31 | GOOGLE INC | 24,600 | 14,967,000 | 1.31% | ||
| 32 | UNION PAC CORP | 166,516 | 14,722,000 | 1.29% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 173,002 | 13,724,000 | 1.20% | ||
| 34 | VISA INC | 196,364 | 13,679,000 | 1.20% | ||
| 35 | UBS GROUP AG COM | 727,449 | 13,473,000 | 1.18% | ||
| 36 | SALESFORCE COM INC | 187,273 | 13,003,000 | 1.14% | ||
| 37 | 3M CO | 90,323 | 12,806,000 | 1.12% | ||
| 38 | CITRIX SYS INC | 181,583 | 12,580,000 | 1.10% | ||
| 39 | HEXCEL CORP NEW COM | 278,869 | 12,510,000 | 1.10% | ||
| 40 | NOVARTIS A G | 133,339 | 12,256,000 | 1.07% | ||
| 41 | PFIZER INC | 351,647 | 11,045,000 | 0.97% | ||
| 42 | TJX COS INC NEW | 148,153 | 10,582,000 | 0.93% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 126,926 | 10,200,000 | 0.89% | ||
| 44 | VERIZON COMMUNICATIONS INC | 224,230 | 9,756,000 | 0.85% | ||
| 45 | KUKA AG ADR | 126,448 | 9,585,000 | 0.84% | ||
| 46 | CARDINAL HEALTH INC | 121,273 | 9,316,000 | 0.82% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 85,458 | 9,086,000 | 0.80% | ||
| 48 | LOWES COS INC | 130,867 | 9,020,000 | 0.79% | ||
| 49 | ANADARKO PETR | 148,974 | 8,997,000 | 0.79% | ||
| 50 | GENUINE PARTS CO | 102,563 | 8,502,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-15-000004, filed 2015.11.10).
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.
