| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,036,088 | 108,924,000 | 4.91% | ||
| 2 | EXXON MOBIL CORP | 975,372 | 72,519,000 | 3.27% | ||
| 3 | APPLE INC | 561,905 | 61,978,000 | 2.79% | ||
| 4 | ISHARES TR | 274,180 | 52,837,000 | 2.38% | ||
| 5 | TJX COS INC NEW | 734,277 | 52,442,000 | 2.36% | ||
| 6 | SPDR GOLD TR | 419,030 | 44,778,000 | 2.02% | ||
| 7 | VANGUARD INDEX FDS | 562,763 | 42,511,000 | 1.92% | ||
| 8 | PIMCO ETF TR | 399,205 | 40,220,000 | 1.81% | ||
| 9 | PROCTER AND GAMBLE CO | 548,715 | 39,475,000 | 1.78% | ||
| 10 | MICROSOFT CORP | 872,381 | 38,612,000 | 1.74% | ||
| 11 | VANGUARD MALVERN FDS | 768,873 | 37,199,000 | 1.68% | ||
| 12 | GENERAL ELECTRIC CO | 1,431,931 | 36,113,000 | 1.63% | ||
| 13 | HOME DEPOT INC | 309,886 | 35,789,000 | 1.61% | ||
| 14 | JOHNSON & JOHNSON | 372,061 | 34,732,000 | 1.57% | ||
| 15 | TORTOISE MLP FD INCORPORATED | 1,888,859 | 34,605,000 | 1.56% | ||
| 16 | PEPSICO INC | 351,719 | 33,167,000 | 1.50% | ||
| 17 | TORTOISE ENERGY INFRSTRCTR CP COM | 1,214,584 | 32,928,000 | 1.48% | ||
| 18 | CHURCH & DWIGHT | 384,205 | 32,234,000 | 1.45% | ||
| 19 | CVS HEALTH CORP | 319,202 | 30,796,000 | 1.39% | ||
| 20 | Chubb Corporation | 237,964 | 29,186,000 | 1.32% | ||
| 21 | UNITED TECHNOLOGIES CORP | 313,759 | 27,922,000 | 1.26% | ||
| 22 | DISNEY WALT CO | 260,419 | 26,615,000 | 1.20% | ||
| 23 | WELLS FARGO & CO NEW | 501,727 | 25,764,000 | 1.16% | ||
| 24 | STERICYCLE | 183,706 | 25,592,000 | 1.15% | ||
| 25 | 3M CO | 162,186 | 22,993,000 | 1.04% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 275,305 | 22,288,000 | 1.00% | ||
| 27 | UNION PAC CORP | 248,194 | 21,944,000 | 0.99% | ||
| 28 | CABOT CORP | 693,154 | 21,876,000 | 0.99% | ||
| 29 | CISCO SYS INC | 785,961 | 20,631,000 | 0.93% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 227,365 | 20,485,000 | 0.92% | ||
| 31 | METTLER-TOLEDO | 70,550 | 20,088,000 | 0.91% | ||
| 32 | STATE STR CORP | 291,996 | 19,624,000 | 0.88% | ||
| 33 | MERCK & CO INC | 393,273 | 19,424,000 | 0.88% | ||
| 34 | PUBLIC STORAGE | 91,087 | 19,277,000 | 0.87% | ||
| 35 | US BANCORP DEL | 456,221 | 18,710,000 | 0.84% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 128,279 | 18,597,000 | 0.84% | ||
| 37 | INTEL CORP | 613,132 | 18,480,000 | 0.83% | ||
| 38 | SIMON PROPERTY GROUP | 100,234 | 18,415,000 | 0.83% | ||
| 39 | EATON VANCE CORP | 536,684 | 17,936,000 | 0.81% | ||
| 40 | MCDONALDS CORP | 174,872 | 17,231,000 | 0.78% | ||
| 41 | ABBVIE INC | 315,422 | 17,162,000 | 0.77% | ||
| 42 | ISHARES TR | 515,604 | 16,902,000 | 0.76% | ||
| 43 | ABBOTT LABS | 415,442 | 16,709,000 | 0.75% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 136,575 | 16,701,000 | 0.75% | ||
| 45 | JPMORGAN CHASE & CO | 272,939 | 16,640,000 | 0.75% | ||
| 46 | GOOGLE INC | 26,439 | 16,086,000 | 0.73% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,390 | 15,569,000 | 0.70% | ||
| 48 | GILEAD SCIENCES INC | 150,297 | 14,758,000 | 0.67% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 110,030 | 14,348,000 | 0.65% | ||
| 50 | PFIZER INC | 434,655 | 13,653,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040462, filed 2015.11.10).
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.
