| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 139,507 | 12,592,000 | 17.33% | ||
| 2 | WELLS FARGO & CO NEW | 48,308 | 2,662,000 | 3.66% | ||
| 3 | HUNTINGTON BANCSHARES INC | 199,675 | 2,640,000 | 3.63% | ||
| 4 | MICROSOFT CORP | 40,930 | 2,543,000 | 3.50% | ||
| 5 | INTEL CORP | 66,415 | 2,409,000 | 3.32% | ||
| 6 | FISERV INC | 21,505 | 2,286,000 | 3.15% | ||
| 7 | ACCENTURE PLC IRELAND | 18,878 | 2,211,000 | 3.04% | ||
| 8 | TRAVELERS COMPANIES INC | 17,503 | 2,143,000 | 2.95% | ||
| 9 | DANAHER CORP DEL | 27,011 | 2,103,000 | 2.89% | ||
| 10 | VERIZON COMMUNICATIONS INC | 38,279 | 2,043,000 | 2.81% | ||
| 11 | CELGENE CORP | 17,505 | 2,026,000 | 2.79% | ||
| 12 | SCRIPPS NETWORKS INTERACT IN | 27,947 | 1,995,000 | 2.75% | ||
| 13 | ALPHABET INC | 2,492 | 1,975,000 | 2.72% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 13,416 | 1,893,000 | 2.61% | ||
| 15 | ANSYS | 19,656 | 1,818,000 | 2.50% | ||
| 16 | CVS HEALTH CORP | 22,807 | 1,800,000 | 2.48% | ||
| 17 | METLIFE INC | 31,443 | 1,694,000 | 2.33% | ||
| 18 | UNILEVER PLC | 40,278 | 1,639,000 | 2.26% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 9,437 | 1,566,000 | 2.16% | ||
| 20 | NOVARTIS A G | 21,197 | 1,544,000 | 2.12% | ||
| 21 | CHEVRON CORP NEW | 13,044 | 1,535,000 | 2.11% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 32,037 | 1,406,000 | 1.93% | ||
| 23 | ECOLAB INC | 11,635 | 1,364,000 | 1.88% | ||
| 24 | PROCTER AND GAMBLE CO | 15,862 | 1,334,000 | 1.84% | ||
| 25 | CERNER CORP | 27,428 | 1,299,000 | 1.79% | ||
| 26 | TARGET CORP | 17,390 | 1,256,000 | 1.73% | ||
| 27 | ROCKWELL COLLINS INC | 13,147 | 1,220,000 | 1.68% | ||
| 28 | STERICYCLE INC | 15,681 | 1,208,000 | 1.66% | ||
| 29 | SKYWORKS SOLUTIONS INC | 14,836 | 1,108,000 | 1.52% | ||
| 30 | BP PLC | 29,374 | 1,098,000 | 1.51% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 39,468 | 1,082,000 | 1.49% | ||
| 32 | V F CORP | 17,429 | 930,000 | 1.28% | ||
| 33 | FORTIVE CORP | 13,256 | 711,000 | 0.98% | ||
| 34 | APPLE INC | 5,250 | 608,000 | 0.84% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3,108 | 507,000 | 0.70% | ||
| 36 | UNITEDHEALTH GROUP INC | 3,125 | 500,000 | 0.69% | ||
| 37 | DISNEY WALT CO | 4,743 | 494,000 | 0.68% | ||
| 38 | JPMORGAN CHASE & CO | 5,051 | 436,000 | 0.60% | ||
| 39 | MASTERCARD INCORPORATED | 3,760 | 388,000 | 0.53% | ||
| 40 | GENERAL ELECTRIC CO | 11,267 | 356,000 | 0.49% | ||
| 41 | NORFOLK SOUTHERN CORP | 2,910 | 314,000 | 0.43% | ||
| 42 | JOHNSON & JOHNSON | 2,502 | 288,000 | 0.40% | ||
| 43 | BANK AMER CORP | 12,500 | 276,000 | 0.38% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 2,909 | 241,000 | 0.33% | ||
| 45 | ALPHABET INC | 309 | 238,000 | 0.33% | ||
| 46 | EATON CORP PLC | 3,460 | 232,000 | 0.32% | ||
| 47 | DOMINION ENERGY INC | 2,989 | 229,000 | 0.32% | ||
| 48 | AMGEN INC | 1,493 | 218,000 | 0.30% | ||
| 49 | PFIZER INC | 6,401 | 208,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667731-17-000059, filed 2017.02.13).
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.
