| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,203,408 | 127,273,000 | 4.36% | ||
| 2 | ISHARES TR | 563,832 | 122,667,000 | 4.20% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 2,571,716 | 88,699,000 | 3.04% | ||
| 4 | EXXON MOBIL CORP | 981,507 | 85,666,000 | 2.93% | ||
| 5 | APPLE INC | 664,594 | 75,132,000 | 2.57% | ||
| 6 | TJX COS INC NEW | 968,584 | 72,431,000 | 2.48% | ||
| 7 | VANGUARD MALVERN FDS | 1,363,774 | 67,711,000 | 2.32% | ||
| 8 | CABOT CORP | 1,198,239 | 62,800,000 | 2.15% | ||
| 9 | MICROSOFT CORP | 961,732 | 55,396,000 | 1.90% | ||
| 10 | VANGUARD INDEX FDS | 609,184 | 52,841,000 | 1.81% | ||
| 11 | PROCTER AND GAMBLE CO | 571,850 | 51,324,000 | 1.76% | ||
| 12 | JOHNSON & JOHNSON | 429,555 | 50,743,000 | 1.74% | ||
| 13 | SPDR GOLD TR | 381,491 | 47,931,000 | 1.64% | ||
| 14 | GENERAL ELECTRIC CO | 1,463,956 | 43,362,000 | 1.49% | ||
| 15 | PEPSICO INC | 385,243 | 41,903,000 | 1.44% | ||
| 16 | CHURCH & DWIGHT | 776,485 | 37,209,000 | 1.27% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 354,211 | 37,104,000 | 1.27% | ||
| 18 | HOME DEPOT INC | 281,911 | 36,276,000 | 1.24% | ||
| 19 | PIMCO ETF TR | 323,161 | 32,772,000 | 1.12% | ||
| 20 | CISCO SYS INC | 985,677 | 31,266,000 | 1.07% | ||
| 21 | 3M CO | 175,441 | 30,918,000 | 1.06% | ||
| 22 | UNITED TECHNOLOGIES CORP | 304,107 | 30,897,000 | 1.06% | ||
| 23 | CVS HEALTH CORP | 325,122 | 28,932,000 | 0.99% | ||
| 24 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,717,264 | 27,957,000 | 0.96% | ||
| 25 | METTLER-TOLEDO | 64,711 | 27,168,000 | 0.93% | ||
| 26 | MERCK & CO INC | 416,993 | 26,025,000 | 0.89% | ||
| 27 | INTEL CORP | 649,732 | 24,527,000 | 0.84% | ||
| 28 | ALPHABET INC | 29,855 | 24,005,000 | 0.82% | ||
| 29 | PUBLIC STORAGE | 106,371 | 23,735,000 | 0.81% | ||
| 30 | ALPHABET INC | 30,460 | 23,677,000 | 0.81% | ||
| 31 | DISNEY WALT CO | 250,674 | 23,277,000 | 0.80% | ||
| 32 | EATON VANCE CORP | 583,548 | 22,787,000 | 0.78% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 495,083 | 22,492,000 | 0.77% | ||
| 34 | SIMON PROPERTY GROUP | 107,891 | 22,334,000 | 0.76% | ||
| 35 | UNION PAC CORP | 225,169 | 21,960,000 | 0.75% | ||
| 36 | WELLS FARGO & CO NEW | 489,858 | 21,691,000 | 0.74% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 132,690 | 21,106,000 | 0.72% | ||
| 38 | US BANCORP DEL | 487,542 | 20,911,000 | 0.72% | ||
| 39 | MCDONALDS CORP | 180,736 | 20,850,000 | 0.71% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 295,123 | 20,815,000 | 0.71% | ||
| 41 | ABBVIE INC | 326,160 | 20,570,000 | 0.70% | ||
| 42 | STATE STR CORP | 290,688 | 20,240,000 | 0.69% | ||
| 43 | JPMORGAN CHASE & CO | 301,724 | 20,091,000 | 0.69% | ||
| 44 | PFIZER INC | 578,843 | 19,605,000 | 0.67% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 123,286 | 19,584,000 | 0.67% | ||
| 46 | ABBOTT LABS | 440,569 | 18,632,000 | 0.64% | ||
| 47 | COTERRA ENERGY INC | 718,287 | 18,532,000 | 0.63% | ||
| 48 | CHUBB LIMITED | 143,126 | 17,984,000 | 0.62% | ||
| 49 | ISHARES TR | 474,308 | 17,763,000 | 0.61% | ||
| 50 | AMAZON COM INC | 21,203 | 17,754,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085959, filed 2016.11.14).
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.
