| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,310,420 | 180,098,000 | 6.51% | ||
| 2 | ISHARES TR | 431,115 | 60,063,000 | 2.17% | ||
| 3 | ISHARES TR | 241,944 | 49,567,000 | 1.79% | ||
| 4 | APPLE INC | 449,140 | 47,276,000 | 1.71% | ||
| 5 | SPDR S&P 500 ETF TR | 171,416 | 34,946,000 | 1.26% | ||
| 6 | MICROSOFT CORP | 605,800 | 33,610,000 | 1.22% | ||
| 7 | GENERAL ELECTRIC CO | 973,449 | 30,323,000 | 1.10% | ||
| 8 | WELLS FARGO & CO NEW | 533,531 | 29,003,000 | 1.05% | ||
| 9 | ISHARES TR | 171,191 | 27,555,000 | 1.00% | ||
| 10 | ISHARES TR | 353,082 | 26,534,000 | 0.96% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 800,681 | 26,190,000 | 0.95% | ||
| 12 | LOCKHEED MARTIN CORP | 113,417 | 24,628,000 | 0.89% | ||
| 13 | JOHNSON & JOHNSON | 228,040 | 23,424,000 | 0.85% | ||
| 14 | ISHARES TR | 139,216 | 22,300,000 | 0.81% | ||
| 15 | JPMORGAN CHASE & CO | 321,516 | 21,229,000 | 0.77% | ||
| 16 | MERCK & CO INC | 386,631 | 20,423,000 | 0.74% | ||
| 17 | PROCTER AND GAMBLE CO | 256,265 | 20,350,000 | 0.74% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 291,278 | 20,037,000 | 0.72% | ||
| 19 | ISHARES TR | 167,868 | 19,674,000 | 0.71% | ||
| 20 | ISHARES TR | 327,006 | 19,202,000 | 0.69% | ||
| 21 | ISHARES TR | 165,799 | 19,200,000 | 0.69% | ||
| 22 | PEPSICO INC | 191,343 | 19,119,000 | 0.69% | ||
| 23 | VANGUARD INDEX FDS | 231,544 | 18,461,000 | 0.67% | ||
| 24 | AT&T INC | 528,715 | 18,192,000 | 0.66% | ||
| 25 | 3M CO | 117,254 | 17,663,000 | 0.64% | ||
| 26 | BOEING CO | 122,137 | 17,661,000 | 0.64% | ||
| 27 | ISHARES TR | 153,210 | 17,255,000 | 0.62% | ||
| 28 | CELGENE CORP | 140,479 | 16,824,000 | 0.61% | ||
| 29 | ISHARES TR | 233,646 | 16,042,000 | 0.58% | ||
| 30 | ISHARES TR | 161,070 | 16,024,000 | 0.58% | ||
| 31 | ALTRIA GROUP INC | 272,590 | 15,868,000 | 0.57% | ||
| 32 | ALPHABET INC | 20,791 | 15,778,000 | 0.57% | ||
| 33 | CHEVRON CORP NEW | 170,763 | 15,362,000 | 0.56% | ||
| 34 | STARBUCKS CORP | 255,847 | 15,359,000 | 0.56% | ||
| 35 | CISCO SYS INC | 564,493 | 15,329,000 | 0.55% | ||
| 36 | INTEL CORP | 440,900 | 15,189,000 | 0.55% | ||
| 37 | DISNEY WALT CO | 141,144 | 14,831,000 | 0.54% | ||
| 38 | ISHARES TR | 460,249 | 14,815,000 | 0.54% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 394,542 | 14,488,000 | 0.52% | ||
| 40 | VERIZON COMMUNICATIONS INC | 312,178 | 14,429,000 | 0.52% | ||
| 41 | TORTOISE ENERGY INFRSTRCTR CP COM | 506,238 | 14,084,000 | 0.51% | ||
| 42 | ISHARES TR | 152,734 | 14,039,000 | 0.51% | ||
| 43 | ISHARES TR | 204,550 | 13,734,000 | 0.50% | ||
| 44 | PFIZER INC | 422,774 | 13,648,000 | 0.49% | ||
| 45 | FACEBOOK INC | 125,697 | 13,155,000 | 0.48% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 99,546 | 13,144,000 | 0.48% | ||
| 47 | POWERSHARES QQQ TRUST | 114,763 | 12,837,000 | 0.46% | ||
| 48 | ISHARES TR | 141,772 | 12,551,000 | 0.45% | ||
| 49 | SPDR SER TR | 169,667 | 12,483,000 | 0.45% | ||
| 50 | COCA COLA CO | 285,699 | 12,274,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-16-000008, filed 2016.02.09).
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.
