| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 490,787 | 46,007,000 | 3.52% | ||
| 2 | GENERAL ELECTRIC CO | 1,304,849 | 41,077,000 | 3.15% | ||
| 3 | JOHNSON & JOHNSON | 306,988 | 37,238,000 | 2.85% | ||
| 4 | MEDTRONIC PLC | 354,267 | 30,740,000 | 2.35% | ||
| 5 | PNC FINL SVCS GROUP INC | 356,427 | 29,009,000 | 2.22% | ||
| 6 | US BANCORP DEL | 682,071 | 27,509,000 | 2.11% | ||
| 7 | MICROSOFT CORP | 533,626 | 27,306,000 | 2.09% | ||
| 8 | MERCK & CO INC | 464,182 | 26,742,000 | 2.05% | ||
| 9 | APPLE INC | 277,544 | 26,533,000 | 2.03% | ||
| 10 | UNILEVER N V | 558,274 | 26,205,000 | 2.01% | ||
| 11 | UNION PAC CORP | 299,111 | 26,098,000 | 2.00% | ||
| 12 | PRAXAIR INC | 226,150 | 25,418,000 | 1.95% | ||
| 13 | CVS HEALTH CORP | 237,391 | 22,728,000 | 1.74% | ||
| 14 | AMAZON COM INC | 31,684 | 22,673,000 | 1.74% | ||
| 15 | SALESFORCE COM INC | 276,836 | 21,984,000 | 1.68% | ||
| 16 | ADOBE INC | 226,955 | 21,740,000 | 1.66% | ||
| 17 | WELLS FARGO & CO NEW | 439,762 | 20,814,000 | 1.59% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 349,456 | 20,003,000 | 1.53% | ||
| 19 | 3M CO | 113,577 | 19,890,000 | 1.52% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 71,704 | 19,440,000 | 1.49% | ||
| 21 | ALPHABET INC | 26,818 | 18,867,000 | 1.44% | ||
| 22 | NOVARTIS A G | 223,721 | 18,460,000 | 1.41% | ||
| 23 | SCHLUMBERGER LTD | 231,249 | 18,288,000 | 1.40% | ||
| 24 | ALPHABET INC | 25,850 | 17,891,000 | 1.37% | ||
| 25 | STARBUCKS CORP | 307,788 | 17,581,000 | 1.35% | ||
| 26 | VISA INC | 236,293 | 17,526,000 | 1.34% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 79 | 17,141,000 | 1.31% | ||
| 28 | PIONEER NAT RES CO | 112,876 | 17,068,000 | 1.31% | ||
| 29 | TJX COS INC NEW | 217,876 | 16,827,000 | 1.29% | ||
| 30 | EOG RES INC | 197,219 | 16,451,000 | 1.26% | ||
| 31 | LAUDER ESTEE COS INC | 179,300 | 16,320,000 | 1.25% | ||
| 32 | AMERICAN INTL GROUP INC | 302,201 | 15,983,000 | 1.22% | ||
| 33 | LOWES COS INC | 198,073 | 15,682,000 | 1.20% | ||
| 34 | CITRIX SYS INC | 185,426 | 14,850,000 | 1.14% | ||
| 35 | BECTON DICKINSON & CO | 86,634 | 14,692,000 | 1.12% | ||
| 36 | DANAHER CORP DEL | 139,916 | 14,132,000 | 1.08% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 176,070 | 14,030,000 | 1.07% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 140,161 | 12,876,000 | 0.99% | ||
| 39 | VERIZON COMMUNICATIONS INC | 224,936 | 12,560,000 | 0.96% | ||
| 40 | BLACKROCK INC | 36,205 | 12,401,000 | 0.95% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 92,788 | 12,218,000 | 0.94% | ||
| 42 | PFIZER INC | 345,200 | 12,155,000 | 0.93% | ||
| 43 | HONEYWELL INTL INC | 102,784 | 11,955,000 | 0.92% | ||
| 44 | ISHARES TR | 46,199 | 11,889,000 | 0.91% | ||
| 45 | ROYAL DUTCH SHELL PLC | 211,746 | 11,858,000 | 0.91% | ||
| 46 | WISDOMTREE TR | 303,681 | 11,777,000 | 0.90% | ||
| 47 | KIMBERLY CLARK CORP | 76,783 | 10,556,000 | 0.81% | ||
| 48 | HOME DEPOT INC | 81,105 | 10,357,000 | 0.79% | ||
| 49 | PROCTER AND GAMBLE CO | 121,853 | 10,318,000 | 0.79% | ||
| 50 | GENUINE PARTS CO | 101,037 | 10,230,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000007, filed 2016.08.04).
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.
