| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 143,963 | 12,237,000 | 13.60% | ||
| 2 | DANAHER CORP DEL | 39,163 | 3,325,000 | 3.69% | ||
| 3 | MCKESSON CORP | 14,327 | 3,241,000 | 3.60% | ||
| 4 | NOVARTIS A G | 30,033 | 2,962,000 | 3.29% | ||
| 5 | WELLS FARGO & CO NEW | 54,020 | 2,939,000 | 3.27% | ||
| 6 | Mylan Inc | 48,567 | 2,882,000 | 3.20% | ||
| 7 | SHERWIN WILLIAMS CO | 10,129 | 2,882,000 | 3.20% | ||
| 8 | FISERV INC | 34,714 | 2,756,000 | 3.06% | ||
| 9 | CVS HEALTH CORP | 24,834 | 2,563,000 | 2.85% | ||
| 10 | HUNTINGTON BANC | 228,091 | 2,520,000 | 2.80% | ||
| 11 | ACCENTURE PLC IRELAND | 26,314 | 2,465,000 | 2.74% | ||
| 12 | STERICYCLE | 17,435 | 2,448,000 | 2.72% | ||
| 13 | BIOGEN INC | 5,606 | 2,367,000 | 2.63% | ||
| 14 | CELGENE CORP | 19,500 | 2,248,000 | 2.50% | ||
| 15 | MICROSOFT CORP | 54,364 | 2,210,000 | 2.46% | ||
| 16 | VERIZON COMMUNICATIONS INC | 44,236 | 2,151,000 | 2.39% | ||
| 17 | INTEL CORP | 68,712 | 2,149,000 | 2.39% | ||
| 18 | CERNER CORP | 29,003 | 2,125,000 | 2.36% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 30,712 | 2,106,000 | 2.34% | ||
| 20 | TRAVELERS COMPANIES INC | 19,431 | 2,101,000 | 2.33% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 14,605 | 1,962,000 | 2.18% | ||
| 22 | HARMAN INTL INDS INC | 14,630 | 1,955,000 | 2.17% | ||
| 23 | CONOCOPHILLIPS | 30,938 | 1,926,000 | 2.14% | ||
| 24 | ANSYS | 21,830 | 1,925,000 | 2.14% | ||
| 25 | EMC | 72,190 | 1,845,000 | 2.05% | ||
| 26 | UNILEVER PLC | 43,642 | 1,820,000 | 2.02% | ||
| 27 | METLIFE INC | 35,023 | 1,770,000 | 1.97% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 10,224 | 1,641,000 | 1.82% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,841 | 1,576,000 | 1.75% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 36,817 | 1,543,000 | 1.71% | ||
| 31 | CHEVRON CORP NEW | 14,682 | 1,541,000 | 1.71% | ||
| 32 | PROCTER AND GAMBLE CO | 18,651 | 1,528,000 | 1.70% | ||
| 33 | GOOGLE INC | 2,761 | 1,513,000 | 1.68% | ||
| 34 | BP PLC | 28,374 | 1,110,000 | 1.23% | ||
| 35 | LINCOLN ELEC HLDGS INC | 15,569 | 1,018,000 | 1.13% | ||
| 36 | Eaton Corporation | 11,804 | 802,000 | 0.89% | ||
| 37 | DISNEY WALT CO | 5,313 | 557,000 | 0.62% | ||
| 38 | GENERAL ELECTRIC CO | 21,721 | 539,000 | 0.60% | ||
| 39 | APPLE INC | 4,095 | 510,000 | 0.57% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,406 | 492,000 | 0.55% | ||
| 41 | JOHNSON & JOHNSON | 4,109 | 413,000 | 0.46% | ||
| 42 | MASTERCARD INCORPORATED | 3,760 | 325,000 | 0.36% | ||
| 43 | AMGEN INC | 1,749 | 280,000 | 0.31% | ||
| 44 | NORFOLK SOUTHN CORP | 2,479 | 255,000 | 0.28% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 3,530 | 252,000 | 0.28% | ||
| 46 | DOMINION ENERGY INC | 3,055 | 217,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001134319-15-000006, filed 2015.04.30).
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.
