| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 139,430 | 12,169,000 | 16.33% | ||
| 2 | INTEL CORP | 68,286 | 2,578,000 | 3.46% | ||
| 3 | MICROSOFT CORP | 42,720 | 2,461,000 | 3.30% | ||
| 4 | ACCENTURE PLC IRELAND | 19,311 | 2,359,000 | 3.16% | ||
| 5 | FISERV INC | 22,501 | 2,238,000 | 3.00% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 13,944 | 2,218,000 | 2.98% | ||
| 7 | WELLS FARGO & CO NEW | 49,891 | 2,209,000 | 2.96% | ||
| 8 | DANAHER CORP DEL | 27,466 | 2,154,000 | 2.89% | ||
| 9 | CVS HEALTH CORP | 23,970 | 2,134,000 | 2.86% | ||
| 10 | TRAVELERS COMPANIES INC | 18,053 | 2,068,000 | 2.77% | ||
| 11 | VERIZON COMMUNICATIONS INC | 39,509 | 2,054,000 | 2.76% | ||
| 12 | HUNTINGTON BANC | 208,155 | 2,052,000 | 2.75% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,539 | 2,042,000 | 2.74% | ||
| 14 | Unilever PLC | 42,863 | 2,032,000 | 2.73% | ||
| 15 | CELGENE CORP | 18,165 | 1,899,000 | 2.55% | ||
| 16 | ANSYS | 20,421 | 1,891,000 | 2.54% | ||
| 17 | SCRIPPS NETWORKS INTERACT IN | 28,644 | 1,819,000 | 2.44% | ||
| 18 | CERNER CORP | 27,925 | 1,724,000 | 2.31% | ||
| 19 | NOVARTIS A G | 21,482 | 1,696,000 | 2.28% | ||
| 20 | MCKESSON CORP | 9,660 | 1,611,000 | 2.16% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 9,591 | 1,524,000 | 2.04% | ||
| 22 | METLIFE INC | 33,283 | 1,479,000 | 1.98% | ||
| 23 | PROCTER AND GAMBLE CO | 16,408 | 1,473,000 | 1.98% | ||
| 24 | ECOLAB INC | 11,855 | 1,443,000 | 1.94% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 33,052 | 1,384,000 | 1.86% | ||
| 26 | CHEVRON CORP NEW | 13,090 | 1,347,000 | 1.81% | ||
| 27 | STERICYCLE | 16,492 | 1,322,000 | 1.77% | ||
| 28 | TARGET CORP | 18,100 | 1,243,000 | 1.67% | ||
| 29 | SKYWORKS SOLUTIONS INC | 14,971 | 1,140,000 | 1.53% | ||
| 30 | ROCKWELL COLLINS INC | 13,507 | 1,139,000 | 1.53% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 40,203 | 1,082,000 | 1.45% | ||
| 32 | BP PLC SPONS | 29,374 | 1,033,000 | 1.39% | ||
| 33 | V F CORP | 17,999 | 1,009,000 | 1.35% | ||
| 34 | FORTIVE CORP | 13,493 | 687,000 | 0.92% | ||
| 35 | APPLE COMPUTER INC | 5,299 | 600,000 | 0.81% | ||
| 36 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,461 | 500,000 | 0.67% | ||
| 37 | DISNEY WALT CO | 4,743 | 440,000 | 0.59% | ||
| 38 | UNITEDHEALTH GROUP INC | 3,047 | 427,000 | 0.57% | ||
| 39 | GENERAL ELECTRIC CO | 14,243 | 422,000 | 0.57% | ||
| 40 | MASTERCARD INCORPORATED | 3,760 | 383,000 | 0.51% | ||
| 41 | JPMORGAN CHASE & CO | 5,117 | 341,000 | 0.46% | ||
| 42 | AMGEN INC | 1,743 | 291,000 | 0.39% | ||
| 43 | NORFOLK SOUTHN CORP | 2,910 | 282,000 | 0.38% | ||
| 44 | PHILIP MORRIS INTL INC | 2,758 | 268,000 | 0.36% | ||
| 45 | JOHNSON & JOHNSON | 2,179 | 257,000 | 0.34% | ||
| 46 | WORTHINGTON INDS INC | 5,222 | 251,000 | 0.34% | ||
| 47 | GOOGLE INC | 321 | 250,000 | 0.34% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 2,909 | 235,000 | 0.32% | ||
| 49 | Eaton Corporation | 3,441 | 226,000 | 0.30% | ||
| 50 | PFIZER INC | 6,501 | 220,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134319-16-000020, filed 2016.10.31).
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.
