| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 500,712 | 43,703,000 | 3.20% | ||
| 2 | JOHNSON & JOHNSON | 311,470 | 36,795,000 | 2.69% | ||
| 3 | GENERAL ELECTRIC CO | 1,240,477 | 36,744,000 | 2.69% | ||
| 4 | PNC FINL SVCS GROUP INC | 391,163 | 35,239,000 | 2.58% | ||
| 5 | MICROSOFT CORP | 549,283 | 31,639,000 | 2.32% | ||
| 6 | APPLE INC | 278,329 | 31,465,000 | 2.30% | ||
| 7 | US BANCORP DEL | 728,596 | 31,250,000 | 2.29% | ||
| 8 | MEDTRONIC PLC | 361,384 | 31,223,000 | 2.28% | ||
| 9 | UNION PAC CORP | 313,010 | 30,528,000 | 2.23% | ||
| 10 | MERCK & CO INC | 471,548 | 29,429,000 | 2.15% | ||
| 11 | PRAXAIR INC | 233,980 | 28,271,000 | 2.07% | ||
| 12 | AMAZON COM INC | 32,318 | 27,060,000 | 1.98% | ||
| 13 | UNILEVER N V | 571,755 | 26,358,000 | 1.93% | ||
| 14 | ADOBE INC | 230,199 | 24,986,000 | 1.83% | ||
| 15 | HONEYWELL INTL INC | 191,246 | 22,297,000 | 1.63% | ||
| 16 | ALPHABET INC | 27,302 | 21,952,000 | 1.61% | ||
| 17 | PIONEER NAT RES CO | 117,996 | 21,907,000 | 1.60% | ||
| 18 | 3M CO | 116,574 | 20,543,000 | 1.50% | ||
| 19 | VISA INC | 245,381 | 20,293,000 | 1.49% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 72,069 | 20,187,000 | 1.48% | ||
| 21 | SALESFORCE COM INC | 281,551 | 20,083,000 | 1.47% | ||
| 22 | ALPHABET INC | 25,742 | 20,009,000 | 1.46% | ||
| 23 | EOG RES INC | 200,640 | 19,404,000 | 1.42% | ||
| 24 | SCHLUMBERGER LTD | 236,124 | 18,569,000 | 1.36% | ||
| 25 | LOWES COS INC | 256,229 | 18,503,000 | 1.35% | ||
| 26 | NOVARTIS A G | 231,605 | 18,287,000 | 1.34% | ||
| 27 | AMERICAN INTL GROUP INC | 304,362 | 18,061,000 | 1.32% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 78 | 16,865,000 | 1.23% | ||
| 29 | STARBUCKS CORP | 311,249 | 16,851,000 | 1.23% | ||
| 30 | TJX COS INC NEW | 224,272 | 16,771,000 | 1.23% | ||
| 31 | BECTON DICKINSON & CO | 93,293 | 16,768,000 | 1.23% | ||
| 32 | UNITEDHEALTH GROUP INC | 114,861 | 16,081,000 | 1.18% | ||
| 33 | LAUDER ESTEE COS INC | 178,738 | 15,829,000 | 1.16% | ||
| 34 | CVS HEALTH CORP | 171,081 | 15,225,000 | 1.11% | ||
| 35 | ROYAL DUTCH SHELL PLC | 285,482 | 15,082,000 | 1.10% | ||
| 36 | PALO ALTO NETWORKS | 90,546 | 14,427,000 | 1.06% | ||
| 37 | FACEBOOK INC | 111,565 | 14,310,000 | 1.05% | ||
| 38 | BLACKROCK INC | 37,252 | 13,503,000 | 0.99% | ||
| 39 | ISHARES TR | 46,439 | 13,442,000 | 0.98% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 145,851 | 12,865,000 | 0.94% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 93,235 | 12,252,000 | 0.90% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 255,061 | 12,169,000 | 0.89% | ||
| 43 | SVB FINANCIAL GROUP | 106,458 | 11,768,000 | 0.86% | ||
| 44 | DANAHER CORP DEL | 143,458 | 11,246,000 | 0.82% | ||
| 45 | PROCTER AND GAMBLE CO | 121,729 | 10,925,000 | 0.80% | ||
| 46 | HOME DEPOT INC | 83,822 | 10,786,000 | 0.79% | ||
| 47 | GENUINE PARTS CO | 103,673 | 10,414,000 | 0.76% | ||
| 48 | KIMBERLY CLARK CORP | 80,486 | 10,153,000 | 0.74% | ||
| 49 | M & T BK CORP | 86,984 | 10,100,000 | 0.74% | ||
| 50 | INTERPUBLIC GROUP COS INC | 432,213 | 9,661,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000008, filed 2016.11.08).
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.
