| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,293,716 | 41,128,000 | 3.38% | ||
| 2 | EXXON MOBIL CORP | 478,958 | 40,036,000 | 3.29% | ||
| 3 | JOHNSON & JOHNSON | 297,827 | 32,225,000 | 2.64% | ||
| 4 | PNC FINL SVCS GROUP INC | 351,507 | 29,727,000 | 2.44% | ||
| 5 | MICROSOFT CORP | 518,918 | 28,660,000 | 2.35% | ||
| 6 | APPLE INC | 256,501 | 27,957,000 | 2.29% | ||
| 7 | US BANCORP DEL | 656,603 | 26,652,000 | 2.19% | ||
| 8 | MEDTRONIC PLC | 349,045 | 26,178,000 | 2.15% | ||
| 9 | CVS HEALTH CORP | 238,852 | 24,776,000 | 2.03% | ||
| 10 | PRAXAIR INC | 214,813 | 24,585,000 | 2.02% | ||
| 11 | UNILEVER N V | 549,952 | 24,572,000 | 2.02% | ||
| 12 | MERCK & CO INC | 461,872 | 24,437,000 | 2.01% | ||
| 13 | UNION PAC CORP | 294,432 | 23,422,000 | 1.92% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 345,111 | 21,639,000 | 1.78% | ||
| 15 | ADOBE INC | 227,335 | 21,324,000 | 1.75% | ||
| 16 | WELLS FARGO & CO NEW | 431,561 | 20,870,000 | 1.71% | ||
| 17 | SALESFORCE COM INC | 267,134 | 19,722,000 | 1.62% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 71,038 | 19,440,000 | 1.60% | ||
| 19 | ALPHABET INC | 25,059 | 19,117,000 | 1.57% | ||
| 20 | ALPHABET INC | 24,430 | 18,200,000 | 1.49% | ||
| 21 | 3M CO | 108,599 | 18,096,000 | 1.49% | ||
| 22 | ABBOTT LABS | 425,921 | 17,816,000 | 1.46% | ||
| 23 | AMAZON COM INC | 29,242 | 17,360,000 | 1.42% | ||
| 24 | SCHLUMBERGER LTD | 231,730 | 17,090,000 | 1.40% | ||
| 25 | STARBUCKS CORP | 285,807 | 17,063,000 | 1.40% | ||
| 26 | DISNEY WALT CO | 169,956 | 16,878,000 | 1.39% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 79 | 16,863,000 | 1.38% | ||
| 28 | TJX COS INC NEW | 215,009 | 16,846,000 | 1.38% | ||
| 29 | LAUDER ESTEE COS INC | 177,951 | 16,782,000 | 1.38% | ||
| 30 | AMERICAN INTL GROUP INC | 303,878 | 16,425,000 | 1.35% | ||
| 31 | VISA INC | 206,582 | 15,800,000 | 1.30% | ||
| 32 | PIONEER NAT RES CO | 110,440 | 15,543,000 | 1.28% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 171,936 | 15,039,000 | 1.23% | ||
| 34 | LOWES COS INC | 196,689 | 14,899,000 | 1.22% | ||
| 35 | CITRIX SYS INC | 183,732 | 14,437,000 | 1.18% | ||
| 36 | WISDOMTREE TR | 327,164 | 14,300,000 | 1.17% | ||
| 37 | EOG RES INC | 193,237 | 14,026,000 | 1.15% | ||
| 38 | VERIZON COMMUNICATIONS INC | 247,766 | 13,399,000 | 1.10% | ||
| 39 | DANAHER CORP DEL | 137,732 | 13,065,000 | 1.07% | ||
| 40 | BECTON DICKINSON & CO | 83,745 | 12,714,000 | 1.04% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 140,238 | 12,581,000 | 1.03% | ||
| 42 | BLACKROCK INC | 35,542 | 12,105,000 | 0.99% | ||
| 43 | PFIZER INC | 392,251 | 11,627,000 | 0.95% | ||
| 44 | ISHARES TR | 43,632 | 11,379,000 | 0.93% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 86,193 | 10,745,000 | 0.88% | ||
| 46 | KIMBERLY CLARK CORP | 79,746 | 10,727,000 | 0.88% | ||
| 47 | HOME DEPOT INC | 78,200 | 10,435,000 | 0.86% | ||
| 48 | CARDINAL HEALTH INC | 123,748 | 10,141,000 | 0.83% | ||
| 49 | GENUINE PARTS CO | 99,670 | 9,904,000 | 0.81% | ||
| 50 | PROCTER AND GAMBLE CO | 117,058 | 9,635,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000006, filed 2016.05.16).
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.
