| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,232,543 | 38,394,000 | 3.15% | ||
| 2 | PNC FINL SVCS GROUP INC | 353,103 | 33,655,000 | 2.76% | ||
| 3 | APPLE INC | 291,218 | 30,653,000 | 2.51% | ||
| 4 | EXXON MOBIL CORP | 389,527 | 30,364,000 | 2.49% | ||
| 5 | JOHNSON & JOHNSON | 289,648 | 29,753,000 | 2.44% | ||
| 6 | MICROSOFT CORP | 498,222 | 27,641,000 | 2.26% | ||
| 7 | US BANCORP DEL | 645,902 | 27,561,000 | 2.26% | ||
| 8 | MEDTRONIC PLC | 347,167 | 26,704,000 | 2.19% | ||
| 9 | UNILEVER N V | 579,056 | 25,085,000 | 2.05% | ||
| 10 | DISNEY WALT CO | 237,311 | 24,937,000 | 2.04% | ||
| 11 | WELLS FARGO & CO NEW | 451,155 | 24,524,000 | 2.01% | ||
| 12 | MERCK & CO INC | 456,154 | 24,094,000 | 1.97% | ||
| 13 | CVS HEALTH CORP | 230,885 | 22,573,000 | 1.85% | ||
| 14 | ADOBE INC | 231,379 | 21,736,000 | 1.78% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 345,764 | 20,752,000 | 1.70% | ||
| 16 | ISHARES TR | 59,814 | 20,237,000 | 1.66% | ||
| 17 | AMAZON COM INC | 29,711 | 20,082,000 | 1.65% | ||
| 18 | ALPHABET INC | 24,891 | 19,365,000 | 1.59% | ||
| 19 | AMERICAN INTL GROUP INC | 309,516 | 19,180,000 | 1.57% | ||
| 20 | HUNTINGTON BANC | 1,708,247 | 18,893,000 | 1.55% | ||
| 21 | ABBOTT LABS | 420,303 | 18,875,000 | 1.55% | ||
| 22 | ALPHABET INC | 24,599 | 18,668,000 | 1.53% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 71,463 | 18,111,000 | 1.48% | ||
| 24 | SCHLUMBERGER LTD | 255,497 | 17,821,000 | 1.46% | ||
| 25 | UNION PAC CORP | 226,549 | 17,716,000 | 1.45% | ||
| 26 | WISDOMTREE TR | 352,873 | 17,672,000 | 1.45% | ||
| 27 | STARBUCKS CORP | 283,320 | 17,008,000 | 1.39% | ||
| 28 | BANK AMER CORP | 988,184 | 16,631,000 | 1.36% | ||
| 29 | EOG RES INC | 223,198 | 15,800,000 | 1.29% | ||
| 30 | PRAXAIR INC | 154,185 | 15,789,000 | 1.29% | ||
| 31 | VISA INC | 203,328 | 15,768,000 | 1.29% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 79 | 15,626,000 | 1.28% | ||
| 33 | 3M CO | 103,241 | 15,552,000 | 1.27% | ||
| 34 | SALESFORCE COM INC | 191,566 | 15,019,000 | 1.23% | ||
| 35 | LOWES COS INC | 195,893 | 14,896,000 | 1.22% | ||
| 36 | TJX COS INC NEW | 208,351 | 14,774,000 | 1.21% | ||
| 37 | UBS GROUP AG COM | 726,865 | 14,079,000 | 1.15% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 172,639 | 14,050,000 | 1.15% | ||
| 39 | CITRIX SYS INC | 183,148 | 13,855,000 | 1.13% | ||
| 40 | HEXCEL CORP NEW COM | 279,754 | 12,995,000 | 1.06% | ||
| 41 | PIONEER NAT RES CO | 103,643 | 12,994,000 | 1.06% | ||
| 42 | BECTON DICKINSON & CO | 80,482 | 12,402,000 | 1.02% | ||
| 43 | DANAHER CORP DEL | 131,998 | 12,260,000 | 1.00% | ||
| 44 | BLACKROCK INC | 34,060 | 11,598,000 | 0.95% | ||
| 45 | PFIZER INC | 355,569 | 11,478,000 | 0.94% | ||
| 46 | NOVARTIS A G | 130,888 | 11,261,000 | 0.92% | ||
| 47 | CARDINAL HEALTH INC | 123,145 | 10,993,000 | 0.90% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 129,148 | 10,942,000 | 0.90% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 85,731 | 10,717,000 | 0.88% | ||
| 50 | VERIZON COMMUNICATIONS INC | 223,268 | 10,320,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000005, filed 2016.02.10).
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.
