| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | 404,873 | 48,681,000 | 3.23% | ||
| 2 | JOHNSON & JOHNSON | 311,260 | 38,767,000 | 2.57% | ||
| 3 | US BANCORP DEL | 750,882 | 38,671,000 | 2.57% | ||
| 4 | MICROSOFT CORP | 572,289 | 37,690,000 | 2.50% | ||
| 5 | GENERAL ELECTRIC CO | 1,255,675 | 37,420,000 | 2.48% | ||
| 6 | MERCK & CO INC | 575,061 | 36,539,000 | 2.42% | ||
| 7 | AMAZON COM INC | 40,794 | 36,165,000 | 2.40% | ||
| 8 | APPLE INC | 251,217 | 36,090,000 | 2.39% | ||
| 9 | UNION PAC CORP | 321,853 | 34,091,000 | 2.26% | ||
| 10 | ADOBE INC | 234,263 | 30,485,000 | 2.02% | ||
| 11 | UNILEVER N V | 604,198 | 30,017,000 | 1.99% | ||
| 12 | PRAXAIR INC | 251,903 | 29,876,000 | 1.98% | ||
| 13 | UNITEDHEALTH GROUP INC | 155,997 | 25,585,000 | 1.70% | ||
| 14 | PIONEER NAT RES CO | 135,473 | 25,230,000 | 1.67% | ||
| 15 | HONEYWELL INTL INC | 200,242 | 25,004,000 | 1.66% | ||
| 16 | EXXON MOBIL CORP | 303,798 | 24,914,000 | 1.65% | ||
| 17 | VISA INC | 273,288 | 24,287,000 | 1.61% | ||
| 18 | SALESFORCE COM INC | 289,411 | 23,873,000 | 1.58% | ||
| 19 | ALPHABET INC | 27,279 | 23,127,000 | 1.53% | ||
| 20 | FACEBOOK INC | 161,624 | 22,959,000 | 1.52% | ||
| 21 | 3M CO | 116,944 | 22,375,000 | 1.48% | ||
| 22 | BECTON DICKINSON & CO | 118,083 | 21,661,000 | 1.44% | ||
| 23 | MEDTRONIC PLC | 267,427 | 21,544,000 | 1.43% | ||
| 24 | SVB FINANCIAL GROUP | 110,301 | 20,526,000 | 1.36% | ||
| 25 | LOWES COS INC | 246,648 | 20,277,000 | 1.35% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 81 | 20,237,000 | 1.34% | ||
| 27 | SCHLUMBERGER LTD | 256,708 | 20,049,000 | 1.33% | ||
| 28 | EOG RES INC | 197,983 | 19,313,000 | 1.28% | ||
| 29 | CISCO SYS INC | 563,269 | 19,038,000 | 1.26% | ||
| 30 | STARBUCKS CORP | 315,997 | 18,451,000 | 1.22% | ||
| 31 | TJX COS INC NEW | 232,029 | 18,350,000 | 1.22% | ||
| 32 | LAUDER ESTEE COS INC | 211,358 | 17,921,000 | 1.19% | ||
| 33 | ALPHABET INC | 20,796 | 17,252,000 | 1.14% | ||
| 34 | ROYAL DUTCH SHELL PLC | 305,238 | 17,041,000 | 1.13% | ||
| 35 | BLACKROCK INC | 39,488 | 15,144,000 | 1.00% | ||
| 36 | CELGENE CORP | 121,115 | 15,070,000 | 1.00% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 140,971 | 14,434,000 | 0.96% | ||
| 38 | M & T BK CORP | 92,312 | 14,283,000 | 0.95% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 52,307 | 14,115,000 | 0.94% | ||
| 40 | HOME DEPOT INC | 92,833 | 13,630,000 | 0.90% | ||
| 41 | ISHARES TR | 46,109 | 13,523,000 | 0.90% | ||
| 42 | DANAHER CORP DEL | 149,768 | 12,810,000 | 0.85% | ||
| 43 | AMERICAN INTL GROUP INC | 202,125 | 12,619,000 | 0.84% | ||
| 44 | PALO ALTO NETWORKS INC | 105,026 | 11,834,000 | 0.79% | ||
| 45 | MCDONALDS CORP | 86,292 | 11,184,000 | 0.74% | ||
| 46 | JPMORGAN CHASE & CO | 126,607 | 11,121,000 | 0.74% | ||
| 47 | INTERPUBLIC GROUP COS INC | 451,340 | 11,090,000 | 0.74% | ||
| 48 | PROCTER AND GAMBLE CO | 118,037 | 10,606,000 | 0.70% | ||
| 49 | ISHARES TR | 262,870 | 10,355,000 | 0.69% | ||
| 50 | Svenska Cellulosa AB Sp ADR | 312,349 | 10,092,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-17-000002, filed 2017.05.19).
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.
