| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 138,855 | 13,016,000 | 16.22% | ||
| 2 | SHERWIN WILLIAMS CO | 10,097 | 2,965,000 | 3.70% | ||
| 3 | DANAHER CORP DEL | 28,037 | 2,832,000 | 3.53% | ||
| 4 | FISERV INC | 23,141 | 2,516,000 | 3.14% | ||
| 5 | WELLS FARGO & CO NEW | 50,780 | 2,403,000 | 3.00% | ||
| 6 | CVS HEALTH CORP | 24,384 | 2,335,000 | 2.91% | ||
| 7 | VERIZON COMMUNICATIONS INC | 40,866 | 2,282,000 | 2.84% | ||
| 8 | ACCENTURE PLC IRELAND | 19,749 | 2,237,000 | 2.79% | ||
| 9 | TRAVELERS COMPANIES INC | 18,401 | 2,190,000 | 2.73% | ||
| 10 | INTEL CORP | 65,798 | 2,158,000 | 2.69% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 14,412 | 2,130,000 | 2.65% | ||
| 12 | Unilever PLC | 43,813 | 2,100,000 | 2.62% | ||
| 13 | MICROSOFT CORP | 40,380 | 2,066,000 | 2.58% | ||
| 14 | HUNTINGTON BANC | 213,151 | 1,906,000 | 2.38% | ||
| 15 | ANSYS | 20,986 | 1,904,000 | 2.37% | ||
| 16 | MCKESSON CORP | 9,885 | 1,845,000 | 2.30% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,621 | 1,844,000 | 2.30% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 29,332 | 1,827,000 | 2.28% | ||
| 19 | CELGENE CORP | 18,375 | 1,812,000 | 2.26% | ||
| 20 | NOVARTIS A G | 21,732 | 1,793,000 | 2.23% | ||
| 21 | EMC | 65,902 | 1,791,000 | 2.23% | ||
| 22 | STERICYCLE | 16,883 | 1,758,000 | 2.19% | ||
| 23 | CERNER CORP | 28,765 | 1,686,000 | 2.10% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 33,482 | 1,561,000 | 1.95% | ||
| 25 | PROCTER AND GAMBLE CO | 17,114 | 1,449,000 | 1.81% | ||
| 26 | ECOLAB INC | 11,895 | 1,411,000 | 1.76% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 9,015 | 1,368,000 | 1.71% | ||
| 28 | METLIFE INC | 33,983 | 1,354,000 | 1.69% | ||
| 29 | CHEVRON CORP NEW | 12,709 | 1,332,000 | 1.66% | ||
| 30 | TARGET CORP | 18,285 | 1,277,000 | 1.59% | ||
| 31 | ROCKWELL COLLINS INC | 13,772 | 1,173,000 | 1.46% | ||
| 32 | V F CORP | 18,184 | 1,118,000 | 1.39% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 40,703 | 1,027,000 | 1.28% | ||
| 34 | BP PLC | 28,374 | 1,008,000 | 1.26% | ||
| 35 | SKYWORKS SOLUTIONS INC | 15,171 | 960,000 | 1.20% | ||
| 36 | LINCOLN ELEC HLDGS INC | 15,736 | 930,000 | 1.16% | ||
| 37 | Eaton Corporation | 11,141 | 665,000 | 0.83% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,413 | 494,000 | 0.62% | ||
| 39 | DISNEY WALT CO | 4,888 | 478,000 | 0.60% | ||
| 40 | UNITEDHEALTH GROUP INC | 3,041 | 429,000 | 0.53% | ||
| 41 | APPLE INC | 4,425 | 423,000 | 0.53% | ||
| 42 | GENERAL ELECTRIC CO | 12,659 | 399,000 | 0.50% | ||
| 43 | MASTERCARD INCORPORATED | 3,760 | 331,000 | 0.41% | ||
| 44 | JOHNSON & JOHNSON | 2,442 | 296,000 | 0.37% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 2,884 | 240,000 | 0.30% | ||
| 46 | DOMINION ENERGY INC | 3,055 | 239,000 | 0.30% | ||
| 47 | AMGEN INC | 1,493 | 227,000 | 0.28% | ||
| 48 | GOOGLE INC | 321 | 222,000 | 0.28% | ||
| 49 | WORTHINGTON INDS INC | 5,222 | 221,000 | 0.28% | ||
| 50 | STARBUCKS CORP | 3,594 | 205,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134319-16-000018, filed 2016.08.03).
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.
