| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 145,446 | 14,643,000 | 16.54% | ||
| 2 | DANAHER CORP DEL | 41,216 | 3,244,000 | 3.67% | ||
| 3 | FISERV INC | 49,399 | 2,979,000 | 3.37% | ||
| 4 | WELLS FARGO & CO NEW | 56,176 | 2,952,000 | 3.34% | ||
| 5 | CELGENE CORP | 33,490 | 2,876,000 | 3.25% | ||
| 6 | MCKESSON CORP | 15,134 | 2,818,000 | 3.18% | ||
| 7 | NOVARTIS A G | 30,897 | 2,797,000 | 3.16% | ||
| 8 | CONOCOPHILLIPS | 32,384 | 2,776,000 | 3.14% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 22,684 | 2,676,000 | 3.02% | ||
| 10 | Mylan Inc | 51,731 | 2,667,000 | 3.01% | ||
| 11 | SCRIPPS NETWORKS INTERACT IN | 32,564 | 2,642,000 | 2.99% | ||
| 12 | HARMAN INTL INDS INC | 24,053 | 2,584,000 | 2.92% | ||
| 13 | CVS HEALTH CORP | 34,146 | 2,573,000 | 2.91% | ||
| 14 | MICROSOFT CORP | 58,839 | 2,453,000 | 2.77% | ||
| 15 | INTEL CORP | 74,915 | 2,314,000 | 2.61% | ||
| 16 | ACCENTURE PLC IRELAND | 28,408 | 2,296,000 | 2.59% | ||
| 17 | HUNTINGTON BANC | 240,436 | 2,293,000 | 2.59% | ||
| 18 | CERNER CORP | 43,230 | 2,229,000 | 2.52% | ||
| 19 | STERICYCLE | 18,530 | 2,194,000 | 2.48% | ||
| 20 | VERIZON COMMUNICATIONS INC | 44,786 | 2,191,000 | 2.48% | ||
| 21 | EMC | 76,025 | 2,002,000 | 2.26% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 10,570 | 1,916,000 | 2.16% | ||
| 23 | TRAVELERS COMPANIES INC | 20,355 | 1,914,000 | 2.16% | ||
| 24 | CHEVRON CORP NEW | 13,999 | 1,827,000 | 2.06% | ||
| 25 | ANSYS | 23,195 | 1,758,000 | 1.99% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,902 | 1,696,000 | 1.92% | ||
| 27 | GOOGLE INC | 2,827 | 1,626,000 | 1.84% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 39,127 | 1,595,000 | 1.80% | ||
| 29 | PROCTER AND GAMBLE CO | 19,565 | 1,537,000 | 1.74% | ||
| 30 | APACHE CORP | 15,010 | 1,510,000 | 1.71% | ||
| 31 | BP PLC | 28,374 | 1,496,000 | 1.69% | ||
| 32 | LINCOLN ELEC HLDGS INC | 14,615 | 1,021,000 | 1.15% | ||
| 33 | Eaton Corporation | 11,804 | 911,000 | 1.03% | ||
| 34 | FREEPORT-MCMORAN INC | 17,101 | 624,000 | 0.71% | ||
| 35 | DISNEY WALT CO | 5,218 | 447,000 | 0.51% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3,495 | 442,000 | 0.50% | ||
| 37 | GENERAL ELECTRIC CO | 16,771 | 440,000 | 0.50% | ||
| 38 | APPLE INC | 4,095 | 380,000 | 0.43% | ||
| 39 | MASTERCARD INCORPORATED | 3,760 | 276,000 | 0.31% | ||
| 40 | NORFOLK SOUTHN CORP | 2,579 | 265,000 | 0.30% | ||
| 41 | WORTHINGTON INDS INC | 5,222 | 224,000 | 0.25% | ||
| 42 | DOMINION ENERGY INC | 2,814 | 201,000 | 0.23% | ||
| 43 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 9,650 | 200,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134319-14-000006, filed 2014.08.05).
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.
