| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,047,306 | 110,313,000 | 4.59% | ||
| 2 | EXXON MOBIL CORP | 995,871 | 82,856,000 | 3.45% | ||
| 3 | APPLE INC | 545,999 | 68,482,000 | 2.85% | ||
| 4 | ISHARES TR | 259,489 | 53,771,000 | 2.24% | ||
| 5 | PIMCO ETF TR | 493,894 | 49,957,000 | 2.08% | ||
| 6 | SPDR GOLD TR | 444,090 | 49,903,000 | 2.08% | ||
| 7 | TORTOISE ENERGY INFRSTRCTR CP COM | 1,317,898 | 48,643,000 | 2.02% | ||
| 8 | TORTOISE MLP FD INCORPORATED | 2,288,740 | 48,613,000 | 2.02% | ||
| 9 | TJX COS INC NEW | 734,477 | 48,601,000 | 2.02% | ||
| 10 | PROCTER AND GAMBLE CO | 563,418 | 44,083,000 | 1.83% | ||
| 11 | VANGUARD INDEX FDS | 577,891 | 43,163,000 | 1.80% | ||
| 12 | PEPSICO INC | 341,226 | 41,849,000 | 1.74% | ||
| 13 | GENERAL ELECTRIC CO | 1,427,452 | 37,928,000 | 1.58% | ||
| 14 | MICROSOFT CORP | 847,438 | 37,415,000 | 1.56% | ||
| 15 | JOHNSON & JOHNSON | 380,003 | 37,035,000 | 1.54% | ||
| 16 | UNITED TECHNOLOGIES CORP | 321,595 | 35,675,000 | 1.48% | ||
| 17 | HOME DEPOT INC | 321,007 | 35,674,000 | 1.48% | ||
| 18 | CVS HEALTH CORP | 339,597 | 35,617,000 | 1.48% | ||
| 19 | CHURCH & DWIGHT | 394,979 | 32,044,000 | 1.33% | ||
| 20 | DISNEY WALT CO | 269,400 | 30,749,000 | 1.28% | ||
| 21 | WELLS FARGO & CO NEW | 513,942 | 28,903,000 | 1.20% | ||
| 22 | VANGUARD MALVERN FDS | 591,263 | 28,783,000 | 1.20% | ||
| 23 | 3M CO | 167,677 | 25,872,000 | 1.08% | ||
| 24 | STERICYCLE | 189,651 | 25,396,000 | 1.06% | ||
| 25 | METTLER-TOLEDO | 72,851 | 24,875,000 | 1.03% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 279,670 | 24,875,000 | 1.03% | ||
| 27 | UNION PAC CORP | 259,889 | 24,786,000 | 1.03% | ||
| 28 | Chubb Corporation | 255,395 | 24,300,000 | 1.01% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 229,696 | 23,420,000 | 0.97% | ||
| 30 | STATE STR CORP | 295,397 | 22,747,000 | 0.95% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 133,728 | 21,752,000 | 0.90% | ||
| 32 | MERCK & CO INC | 381,496 | 21,719,000 | 0.90% | ||
| 33 | ABBVIE INC | 321,814 | 21,623,000 | 0.90% | ||
| 34 | EATON VANCE CORP | 536,684 | 21,000,000 | 0.87% | ||
| 35 | ABBOTT LABS | 421,551 | 20,689,000 | 0.86% | ||
| 36 | ISHARES TR | 519,526 | 20,584,000 | 0.86% | ||
| 37 | US BANCORP DEL | 471,133 | 20,447,000 | 0.85% | ||
| 38 | CISCO SYS INC | 739,781 | 20,315,000 | 0.85% | ||
| 39 | CHEVRON CORP NEW | 205,897 | 19,863,000 | 0.83% | ||
| 40 | INTEL CORP | 623,983 | 18,978,000 | 0.79% | ||
| 41 | JPMORGAN CHASE & CO | 279,596 | 18,945,000 | 0.79% | ||
| 42 | MCDONALDS CORP | 189,034 | 17,971,000 | 0.75% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 136,697 | 17,738,000 | 0.74% | ||
| 44 | SIMON PROPERTY GROUP | 100,054 | 17,313,000 | 0.72% | ||
| 45 | PUBLIC STORAGE | 91,712 | 16,908,000 | 0.70% | ||
| 46 | NATIONAL OILWELL | 330,014 | 15,932,000 | 0.66% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 111,152 | 15,129,000 | 0.63% | ||
| 48 | AMPHENOL CORP NEW CL A | 260,396 | 15,095,000 | 0.63% | ||
| 49 | EMERSON ELEC CO | 269,409 | 14,934,000 | 0.62% | ||
| 50 | GILEAD SCIENCES INC | 126,716 | 14,836,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030618, filed 2015.08.10).
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.
