| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,062,282 | 112,102,000 | 4.64% | ||
| 2 | EXXON MOBIL CORP | 974,491 | 82,833,000 | 3.43% | ||
| 3 | APPLE INC | 554,115 | 68,949,000 | 2.86% | ||
| 4 | PIMCO ETF TR | 650,267 | 65,774,000 | 2.72% | ||
| 5 | TORTOISE ENERGY INFRSTRCTR CP COM | 1,287,249 | 54,103,000 | 2.24% | ||
| 6 | SPDR GOLD TR | 456,956 | 51,937,000 | 2.15% | ||
| 7 | ISHARES TR | 249,709 | 51,897,000 | 2.15% | ||
| 8 | TORTOISE MLP FD INCORPORATED | 2,120,773 | 51,025,000 | 2.11% | ||
| 9 | VANGUARD INDEX FDS | 573,978 | 48,392,000 | 2.00% | ||
| 10 | PROCTER AND GAMBLE CO | 539,646 | 44,219,000 | 1.83% | ||
| 11 | UNITED TECHNOLOGIES CORP | 325,926 | 38,199,000 | 1.58% | ||
| 12 | HOME DEPOT INC | 324,984 | 36,921,000 | 1.53% | ||
| 13 | JOHNSON & JOHNSON | 355,644 | 35,778,000 | 1.48% | ||
| 14 | CVS HEALTH CORP | 346,260 | 35,737,000 | 1.48% | ||
| 15 | MICROSOFT CORP | 857,205 | 34,849,000 | 1.44% | ||
| 16 | CHURCH & DWIGHT | 401,990 | 34,338,000 | 1.42% | ||
| 17 | GENERAL ELECTRIC CO | 1,382,146 | 34,291,000 | 1.42% | ||
| 18 | PEPSICO INC | 347,833 | 33,259,000 | 1.38% | ||
| 19 | TJX COS INC NEW | 428,284 | 30,001,000 | 1.24% | ||
| 20 | WELLS FARGO & CO NEW | 517,352 | 28,144,000 | 1.17% | ||
| 21 | DISNEY WALT CO | 262,456 | 27,529,000 | 1.14% | ||
| 22 | STERICYCLE | 190,887 | 26,806,000 | 1.11% | ||
| 23 | UNION PAC CORP | 247,356 | 26,790,000 | 1.11% | ||
| 24 | Chubb Corporation | 263,871 | 26,678,000 | 1.10% | ||
| 25 | 3M CO | 151,547 | 24,998,000 | 1.04% | ||
| 26 | METTLER-TOLEDO | 72,188 | 23,724,000 | 0.98% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 229,542 | 23,691,000 | 0.98% | ||
| 28 | EATON VANCE CORP | 531,149 | 22,117,000 | 0.92% | ||
| 29 | STATE STR CORP | 299,389 | 22,014,000 | 0.91% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 135,967 | 21,823,000 | 0.90% | ||
| 31 | CHEVRON CORP NEW | 204,165 | 21,433,000 | 0.89% | ||
| 32 | ISHARES TR | 531,658 | 21,336,000 | 0.88% | ||
| 33 | CISCO SYS INC | 759,768 | 20,913,000 | 0.87% | ||
| 34 | MERCK & CO INC | 357,843 | 20,569,000 | 0.85% | ||
| 35 | US BANCORP DEL | 462,632 | 20,203,000 | 0.84% | ||
| 36 | SIMON PROPERTY GROUP | 101,497 | 19,856,000 | 0.82% | ||
| 37 | ABBOTT LABS | 423,596 | 19,624,000 | 0.81% | ||
| 38 | INTEL CORP | 626,966 | 19,605,000 | 0.81% | ||
| 39 | MCDONALDS CORP | 196,669 | 19,163,000 | 0.79% | ||
| 40 | ABBVIE INC | 325,575 | 19,060,000 | 0.79% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 140,717 | 18,905,000 | 0.78% | ||
| 42 | PUBLIC STORAGE | 92,652 | 18,265,000 | 0.76% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 209,261 | 18,158,000 | 0.75% | ||
| 44 | JPMORGAN CHASE & CO | 285,998 | 17,327,000 | 0.72% | ||
| 45 | NATIONAL OILWELL | 346,118 | 17,302,000 | 0.72% | ||
| 46 | VANGUARD MALVERN FDS | 349,125 | 16,919,000 | 0.70% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 166,569 | 16,845,000 | 0.70% | ||
| 48 | QUALCOMM INC | 240,217 | 16,657,000 | 0.69% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 110,347 | 15,926,000 | 0.66% | ||
| 50 | AMPHENOL CORP NEW CL A | 268,589 | 15,828,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016601, filed 2015.04.28).
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.
