Q1 2024 Holdings
Filed 2024-04-23 | 1114 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $19.1M | 34,445 | 0.7% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $19.8M | 94,022 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $20.7M | 114,493 | 0.8% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $21.6M | 86,423 | 0.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $22.1M | 70,722 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $22.2M | 28,600 | 0.8% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $23.2M | 39,883 | 0.9% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $26.6M | 69,450 | 1.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $26.7M | 152,771 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.9M | 56,400 | 1.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $29.0M | 96,292 | 1.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.5M | 169,448 | 1.1% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $29.6M | 554,971 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $31.4M | 64,724 | 1.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $34.6M | 71,874 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.9M | 226,777 | 1.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $36.0M | 227,996 | 1.4% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $44.8M | 276,022 | 1.7% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $46.5M | 352,473 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $47.6M | 409,147 | 1.8% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $50.1M | 1,681,782 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $53.2M | 352,445 | 2.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $58.2M | 43,948 | 2.2% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $64.8M | 323,479 | 2.4% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $67.7M | 375,506 | 2.6% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $75.5M | 770,639 | 2.8% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $120.4M | 286,223 | 4.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $153.9M | 897,272 | 5.8% |