| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 16,669 | 2,269,000 | 0.26% | ||
| 102 | MONSANTO CO NEW | 21,098 | 2,248,000 | 0.25% | ||
| 103 | PERKINELMER INC | 42,177 | 2,220,000 | 0.25% | ||
| 104 | HONEYWELL INTL INC | 21,643 | 2,207,000 | 0.25% | ||
| 105 | KONINKLIJKE PHILIPS N V | 85,983 | 2,189,000 | 0.25% | ||
| 106 | ISHARES TR | 12,505 | 2,130,000 | 0.24% | ||
| 107 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 30,094 | 2,128,000 | 0.24% | ||
| 108 | SPDR SER TR | 8,382 | 2,114,000 | 0.24% | ||
| 109 | ROYAL DUTCH SHELL PLC | 37,005 | 2,110,000 | 0.24% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 70,324 | 2,102,000 | 0.24% | ||
| 111 | AMERICAN TOWER CORP NEW | 22,454 | 2,095,000 | 0.24% | ||
| 112 | ACCENTURE PLC IRELAND | 20,781 | 2,011,000 | 0.23% | ||
| 113 | FIRST COMWLTH FINL CORP PA COM | 208,544 | 2,000,000 | 0.23% | ||
| 114 | TRINITY INDS INC | 74,792 | 1,977,000 | 0.22% | ||
| 115 | COMCAST CORP NEW | 32,782 | 1,972,000 | 0.22% | ||
| 116 | UNITED PARCEL SERVICE INC | 20,249 | 1,962,000 | 0.22% | ||
| 117 | MEDTRONIC PLC | 26,019 | 1,928,000 | 0.22% | ||
| 118 | VANGUARD INDEX FDS | 17,910 | 1,918,000 | 0.22% | ||
| 119 | UNION PAC CORP | 20,066 | 1,913,000 | 0.22% | ||
| 120 | KRAFT HEINZ CO COM | 22,102 | 1,882,000 | 0.21% | ||
| 121 | TJX COS INC NEW | 28,250 | 1,870,000 | 0.21% | ||
| 122 | ORACLE CORP | 45,420 | 1,831,000 | 0.21% | ||
| 123 | SELECT SECTOR SPDR TR | 24,567 | 1,827,000 | 0.21% | ||
| 124 | Spectra Energy Corp Com | 55,340 | 1,805,000 | 0.20% | ||
| 125 | PANERA BREAD CO | 10,320 | 1,804,000 | 0.20% | ||
| 126 | MARRIOTT INTL INC NEW | 24,055 | 1,790,000 | 0.20% | ||
| 127 | AMPHENOL CORP NEW | 30,564 | 1,772,000 | 0.20% | ||
| 128 | DOMINION ENERGY INC | 26,189 | 1,751,000 | 0.20% | ||
| 129 | ROYAL DUTCH SHELL PLC | 30,445 | 1,746,000 | 0.20% | ||
| 130 | WAL-MART STORES INC | 24,235 | 1,719,000 | 0.19% | ||
| 131 | CITRIX SYS INC | 24,479 | 1,717,000 | 0.19% | ||
| 132 | VODAFONE GROUP PLC NEW | 46,162 | 1,683,000 | 0.19% | ||
| 133 | CHECK POINT SOFTWARE TECH LT | 20,962 | 1,668,000 | 0.19% | ||
| 134 | PRECISION CASTPARTS | 8,311 | 1,661,000 | 0.19% | ||
| 135 | MICHAEL KORS HLDGS LTD | 39,270 | 1,653,000 | 0.19% | ||
| 136 | LAUDER ESTEE COS INC | 19,048 | 1,651,000 | 0.19% | ||
| 137 | ISHARES TR | 17,155 | 1,641,000 | 0.19% | ||
| 138 | VANGUARD INDEX FDS | 15,104 | 1,616,000 | 0.18% | ||
| 139 | CUMMINS INC | 11,980 | 1,571,000 | 0.18% | ||
| 140 | COCA COLA CONS INC COM | 39,730 | 1,559,000 | 0.18% | ||
| 141 | PHILIP MORRIS INTL INC | 19,415 | 1,556,000 | 0.18% | ||
| 142 | NATIONAL OILWELL VARCO INC | 31,053 | 1,499,000 | 0.17% | ||
| 143 | MCCORMICK & CO INC | 18,497 | 1,497,000 | 0.17% | ||
| 144 | ROCKWELL AUTOMATION INC | 11,703 | 1,459,000 | 0.17% | ||
| 145 | HONDA MOTOR LTD | 44,483 | 1,441,000 | 0.16% | ||
| 146 | SELECT SECTOR SPDR TR | 18,946 | 1,424,000 | 0.16% | ||
| 147 | UNITEDHEALTH GROUP INC | 11,591 | 1,414,000 | 0.16% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 34,421 | 1,407,000 | 0.16% | ||
| 149 | SELECT SECTOR SPDR TR | 25,555 | 1,382,000 | 0.16% | ||
| 150 | LAZARD LTD | 24,107 | 1,356,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047161, filed 2015.08.07).
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.
