| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 3,055 | 204,000 | 0.23% | ||
| 2 | AMERICA MOVIL SAB DE CV | 9,650 | 206,000 | 0.23% | ||
| 3 | NORFOLK SOUTHERN CORP | 2,479 | 217,000 | 0.25% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 2,584 | 218,000 | 0.25% | ||
| 5 | AMGEN INC | 1,624 | 249,000 | 0.28% | ||
| 6 | MASTERCARD INCORPORATED | 3,760 | 351,000 | 0.40% | ||
| 7 | JOHNSON & JOHNSON | 4,042 | 394,000 | 0.45% | ||
| 8 | GENERAL ELECTRIC CO | 15,721 | 418,000 | 0.48% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 3,406 | 464,000 | 0.53% | ||
| 10 | APPLE INC | 4,095 | 514,000 | 0.58% | ||
| 11 | DISNEY WALT CO | 5,313 | 606,000 | 0.69% | ||
| 12 | Eaton Corporation | 11,804 | 797,000 | 0.91% | ||
| 13 | LINCOLN ELEC HLDGS INC | 15,569 | 948,000 | 1.08% | ||
| 14 | BP PLC | 28,374 | 1,134,000 | 1.29% | ||
| 15 | CHEVRON CORP NEW | 14,482 | 1,397,000 | 1.59% | ||
| 16 | GOOGLE INC | 2,737 | 1,425,000 | 1.62% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 36,517 | 1,434,000 | 1.63% | ||
| 18 | PROCTER AND GAMBLE CO | 18,406 | 1,440,000 | 1.64% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,809 | 1,517,000 | 1.72% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 10,102 | 1,643,000 | 1.87% | ||
| 21 | HARMAN INTL INDS INC | 14,525 | 1,728,000 | 1.96% | ||
| 22 | TRAVELERS COMPANIES INC | 19,176 | 1,853,000 | 2.11% | ||
| 23 | UNILEVER PLC | 43,712 | 1,878,000 | 2.14% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 14,485 | 1,880,000 | 2.14% | ||
| 25 | E M C CORP MASS COM | 71,550 | 1,888,000 | 2.15% | ||
| 26 | CONOCOPHILLIPS | 30,967 | 1,902,000 | 2.16% | ||
| 27 | METLIFE INC | 35,013 | 1,960,000 | 2.23% | ||
| 28 | ANSYS | 21,695 | 1,979,000 | 2.25% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 30,372 | 1,985,000 | 2.26% | ||
| 30 | CERNER CORP | 29,088 | 2,009,000 | 2.28% | ||
| 31 | VERIZON COMMUNICATIONS INC | 44,046 | 2,053,000 | 2.33% | ||
| 32 | INTEL CORP | 68,177 | 2,074,000 | 2.36% | ||
| 33 | BIOGEN INC | 5,516 | 2,228,000 | 2.53% | ||
| 34 | CELGENE CORP | 19,390 | 2,244,000 | 2.55% | ||
| 35 | STERICYCLE INC | 17,293 | 2,316,000 | 2.63% | ||
| 36 | MICROSOFT CORP | 53,494 | 2,362,000 | 2.69% | ||
| 37 | National Australia Bank ADR | 37,052 | 2,514,000 | 2.86% | ||
| 38 | ACCENTURE PLC IRELAND | 26,045 | 2,521,000 | 2.87% | ||
| 39 | HUNTINGTON BANCSHARES INC | 226,861 | 2,566,000 | 2.92% | ||
| 40 | CVS HEALTH CORP | 24,699 | 2,590,000 | 2.94% | ||
| 41 | SHERWIN WILLIAMS CO | 10,097 | 2,777,000 | 3.16% | ||
| 42 | FISERV INC | 33,989 | 2,815,000 | 3.20% | ||
| 43 | NOVARTIS A G | 29,833 | 2,934,000 | 3.34% | ||
| 44 | MCKESSON CORP | 13,392 | 3,011,000 | 3.42% | ||
| 45 | WELLS FARGO & CO NEW | 53,604 | 3,015,000 | 3.43% | ||
| 46 | DANAHER CORP DEL | 39,017 | 3,339,000 | 3.80% | ||
| 47 | EXXON MOBIL CORP | 143,633 | 11,950,000 | 13.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134319-15-000008, filed 2015.07.30).
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.
