| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 59,814 | 20,237,000 | 1.66% | ||
| 202 | COGNIZANT TECHNOLOGY SOLUTIO | 345,764 | 20,752,000 | 1.70% | ||
| 203 | ADOBE INC | 231,379 | 21,736,000 | 1.78% | ||
| 204 | CVS HEALTH CORP | 230,885 | 22,573,000 | 1.85% | ||
| 205 | MERCK & CO INC | 456,154 | 24,094,000 | 1.97% | ||
| 206 | WELLS FARGO & CO NEW | 451,155 | 24,524,000 | 2.01% | ||
| 207 | DISNEY WALT CO | 237,311 | 24,937,000 | 2.04% | ||
| 208 | UNILEVER N V | 579,056 | 25,085,000 | 2.05% | ||
| 209 | MEDTRONIC PLC | 347,167 | 26,704,000 | 2.19% | ||
| 210 | US BANCORP DEL | 645,902 | 27,561,000 | 2.26% | ||
| 211 | MICROSOFT CORP | 498,222 | 27,641,000 | 2.26% | ||
| 212 | JOHNSON & JOHNSON | 289,648 | 29,753,000 | 2.44% | ||
| 213 | EXXON MOBIL CORP | 389,527 | 30,364,000 | 2.49% | ||
| 214 | APPLE INC | 291,218 | 30,653,000 | 2.51% | ||
| 215 | PNC FINL SVCS GROUP INC | 353,103 | 33,655,000 | 2.76% | ||
| 216 | GENERAL ELECTRIC CO | 1,232,543 | 38,394,000 | 3.15% |
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.