| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 3,594 | 215,000 | 0.27% | ||
| 2 | AMGEN INC | 1,493 | 224,000 | 0.28% | ||
| 3 | DOMINION ENERGY INC | 3,155 | 237,000 | 0.30% | ||
| 4 | GOOGLE INC | 321 | 239,000 | 0.30% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,884 | 243,000 | 0.30% | ||
| 6 | JOHNSON & JOHNSON | 2,442 | 264,000 | 0.33% | ||
| 7 | MASTERCARD INCORPORATED | 3,760 | 355,000 | 0.44% | ||
| 8 | GENERAL ELECTRIC CO | 12,530 | 398,000 | 0.50% | ||
| 9 | UNITEDHEALTH GROUP INC | 3,441 | 444,000 | 0.56% | ||
| 10 | APPLE INC | 4,425 | 482,000 | 0.60% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 3,413 | 484,000 | 0.61% | ||
| 12 | DISNEY WALT CO | 4,888 | 485,000 | 0.61% | ||
| 13 | Eaton Corporation | 11,060 | 692,000 | 0.87% | ||
| 14 | BP PLC | 28,374 | 856,000 | 1.07% | ||
| 15 | LINCOLN ELEC HLDGS INC | 15,736 | 922,000 | 1.16% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 40,703 | 1,165,000 | 1.46% | ||
| 17 | V F CORP | 18,089 | 1,171,000 | 1.47% | ||
| 18 | SKYWORKS SOLUTIONS INC | 15,161 | 1,181,000 | 1.48% | ||
| 19 | CHEVRON CORP NEW | 13,135 | 1,254,000 | 1.57% | ||
| 20 | ROCKWELL COLLINS INC | 13,747 | 1,268,000 | 1.59% | ||
| 21 | ECOLAB INC | 12,005 | 1,339,000 | 1.68% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 9,141 | 1,384,000 | 1.73% | ||
| 23 | PROCTER AND GAMBLE CO | 17,395 | 1,432,000 | 1.79% | ||
| 24 | TARGET CORP | 18,015 | 1,482,000 | 1.86% | ||
| 25 | METLIFE INC | 33,913 | 1,490,000 | 1.87% | ||
| 26 | CERNER CORP | 28,585 | 1,514,000 | 1.90% | ||
| 27 | NOVARTIS A G | 21,607 | 1,565,000 | 1.96% | ||
| 28 | MCKESSON CORP | 9,980 | 1,569,000 | 1.97% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 33,892 | 1,598,000 | 2.00% | ||
| 30 | E M C CORP MASS COM | 66,527 | 1,773,000 | 2.22% | ||
| 31 | CELGENE CORP | 18,355 | 1,837,000 | 2.30% | ||
| 32 | ANSYS | 21,026 | 1,881,000 | 2.36% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 29,247 | 1,916,000 | 2.40% | ||
| 34 | Unilever PLC | 43,623 | 1,971,000 | 2.47% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,646 | 2,019,000 | 2.53% | ||
| 36 | HUNTINGTON BANCSHARES INC | 212,721 | 2,029,000 | 2.54% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 14,492 | 2,052,000 | 2.57% | ||
| 38 | STERICYCLE INC | 16,833 | 2,124,000 | 2.66% | ||
| 39 | INTEL CORP | 65,759 | 2,127,000 | 2.67% | ||
| 40 | TRAVELERS COMPANIES INC | 18,396 | 2,147,000 | 2.69% | ||
| 41 | MICROSOFT CORP | 40,710 | 2,248,000 | 2.82% | ||
| 42 | VERIZON COMMUNICATIONS INC | 41,702 | 2,255,000 | 2.83% | ||
| 43 | FISERV INC | 23,176 | 2,377,000 | 2.98% | ||
| 44 | WELLS FARGO & CO NEW | 50,505 | 2,442,000 | 3.06% | ||
| 45 | CVS HEALTH CORP | 24,164 | 2,507,000 | 3.14% | ||
| 46 | DANAHER CORP DEL | 28,237 | 2,679,000 | 3.36% | ||
| 47 | SHERWIN WILLIAMS CO | 10,097 | 2,874,000 | 3.60% | ||
| 48 | ACCENTURE PLC IRELAND | 25,244 | 2,913,000 | 3.65% | ||
| 49 | EXXON MOBIL CORP | 139,482 | 11,659,000 | 14.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134319-16-000016, filed 2016.05.06).
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.
