| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,063,084 | 112,783,000 | 3.96% | ||
| 2 | ISHARES TR | 526,104 | 110,745,000 | 3.89% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 3,243,867 | 104,679,000 | 3.68% | ||
| 4 | EXXON MOBIL CORP | 987,714 | 92,588,000 | 3.25% | ||
| 5 | TJX COS INC NEW | 924,784 | 71,421,000 | 2.51% | ||
| 6 | APPLE INC | 670,720 | 64,120,000 | 2.25% | ||
| 7 | VANGUARD MALVERN FDS | 1,150,545 | 56,929,000 | 2.00% | ||
| 8 | CABOT CORP | 1,209,519 | 55,227,000 | 1.94% | ||
| 9 | VANGUARD INDEX FDS | 599,108 | 53,123,000 | 1.87% | ||
| 10 | JOHNSON & JOHNSON | 425,115 | 51,567,000 | 1.81% | ||
| 11 | MICROSOFT CORP | 970,156 | 49,643,000 | 1.74% | ||
| 12 | PROCTER AND GAMBLE CO | 576,583 | 48,819,000 | 1.72% | ||
| 13 | SPDR GOLD TR | 383,027 | 48,441,000 | 1.70% | ||
| 14 | GENERAL ELECTRIC CO | 1,475,778 | 46,458,000 | 1.63% | ||
| 15 | CHURCH & DWIGHT | 400,764 | 41,235,000 | 1.45% | ||
| 16 | PEPSICO INC | 386,544 | 40,950,000 | 1.44% | ||
| 17 | HOME DEPOT INC | 284,843 | 36,372,000 | 1.28% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 334,864 | 32,579,000 | 1.14% | ||
| 19 | CVS HEALTH CORP | 330,300 | 31,623,000 | 1.11% | ||
| 20 | UNITED TECHNOLOGIES CORP | 307,549 | 31,539,000 | 1.11% | ||
| 21 | 3M CO | 167,551 | 29,342,000 | 1.03% | ||
| 22 | PUBLIC STORAGE | 108,395 | 27,705,000 | 0.97% | ||
| 23 | CISCO SYS INC | 956,356 | 27,437,000 | 0.96% | ||
| 24 | PIMCO ETF TR | 270,476 | 27,364,000 | 0.96% | ||
| 25 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,634,144 | 26,032,000 | 0.91% | ||
| 26 | DISNEY WALT CO | 259,914 | 25,425,000 | 0.89% | ||
| 27 | WELLS FARGO & CO NEW | 519,922 | 24,608,000 | 0.86% | ||
| 28 | METTLER-TOLEDO | 66,951 | 24,432,000 | 0.86% | ||
| 29 | SIMON PROPERTY GROUP | 109,948 | 23,847,000 | 0.84% | ||
| 30 | MERCK & CO INC | 412,408 | 23,759,000 | 0.83% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 298,881 | 22,655,000 | 0.80% | ||
| 32 | MCDONALDS CORP | 179,783 | 21,635,000 | 0.76% | ||
| 33 | ALPHABET INC | 30,695 | 21,244,000 | 0.75% | ||
| 34 | ALPHABET INC | 29,903 | 21,037,000 | 0.74% | ||
| 35 | INTEL CORP | 635,001 | 20,828,000 | 0.73% | ||
| 36 | EATON VANCE CORP | 583,548 | 20,623,000 | 0.72% | ||
| 37 | UNION PAC CORP | 233,374 | 20,361,000 | 0.72% | ||
| 38 | ABBVIE INC | 327,504 | 20,276,000 | 0.71% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 135,661 | 20,046,000 | 0.70% | ||
| 40 | PFIZER INC | 567,823 | 19,993,000 | 0.70% | ||
| 41 | US BANCORP DEL | 487,097 | 19,645,000 | 0.69% | ||
| 42 | CHUBB LIMITED | 147,563 | 19,288,000 | 0.68% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 123,860 | 18,799,000 | 0.66% | ||
| 44 | COTERRA ENERGY INC | 718,761 | 18,501,000 | 0.65% | ||
| 45 | JPMORGAN CHASE & CO | 295,522 | 18,364,000 | 0.65% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 119,955 | 17,368,000 | 0.61% | ||
| 47 | ABBOTT LABS | 439,870 | 17,291,000 | 0.61% | ||
| 48 | TORTOISE ENERGY INFRSTRCTR CP COM | 560,210 | 17,244,000 | 0.61% | ||
| 49 | ISHARES TR | 500,456 | 17,196,000 | 0.60% | ||
| 50 | NOVO-NORDISK A S | 308,752 | 16,605,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076282, filed 2016.08.15).
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.
