Q2 2024 Holdings
Filed 2024-07-11 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $184.0M | 873,511 | 6.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $127.2M | 284,663 | 4.7% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $85.4M | 879,509 | 3.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $69.1M | 43,032 | 2.6% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $69.1M | 357,441 | 2.6% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $64.5M | 318,699 | 2.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $63.2M | 346,957 | 2.4% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $47.0M | 1,682,625 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.9M | 399,014 | 1.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $44.9M | 272,418 | 1.7% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $43.2M | 348,737 | 1.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $35.1M | 224,630 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $33.3M | 66,102 | 1.2% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $32.3M | 165,791 | 1.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $32.0M | 72,501 | 1.2% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $30.7M | 578,079 | 1.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $27.4M | 106,657 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.2M | 53,366 | 1.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $24.9M | 150,808 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $24.8M | 27,406 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.1M | 158,066 | 0.9% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $22.2M | 40,167 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $21.8M | 134,426 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.2M | 313,726 | 0.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $21.2M | 67,472 | 0.8% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $21.0M | 86,889 | 0.8% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $20.9M | 60,706 | 0.8% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $18.6M | 174,226 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.3M | 385,421 | 0.7% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $18.3M | 257,738 | 0.7% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $18.2M | 53,749 | 0.7% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $17.7M | 35,317 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.5M | 55,855 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $17.3M | 172,130 | 0.6% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $17.3M | 67,075 | 0.6% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $16.6M | 32,823 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $16.6M | 117,333 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $15.7M | 246,213 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $15.5M | 89,354 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.4M | 83,898 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.2M | 133,074 | 0.6% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $15.2M | 27,942 | 0.6% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.0M | 208,747 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $15.0M | 154,474 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.9M | 86,977 | 0.6% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $14.9M | 73,489 | 0.6% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $14.7M | 224,693 | 0.5% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $14.3M | 71,212 | 0.5% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $14.0M | 65,683 | 0.5% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $14.0M | 25,570 | 0.5% |