| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 882,868 | 198,636,000 | 6.44% | ||
| 2 | ISHARES TR | 1,135,338 | 119,143,000 | 3.86% | ||
| 3 | EXXON MOBIL CORP | 969,847 | 87,539,000 | 2.84% | ||
| 4 | ISHARES TR | 761,441 | 83,645,000 | 2.71% | ||
| 5 | TJX COS INC NEW | 1,075,120 | 80,774,000 | 2.62% | ||
| 6 | APPLE INC | 668,963 | 77,480,000 | 2.51% | ||
| 7 | VANGUARD MALVERN FDS | 1,304,370 | 64,123,000 | 2.08% | ||
| 8 | MICROSOFT CORP | 991,550 | 61,615,000 | 2.00% | ||
| 9 | CABOT CORP | 1,194,075 | 60,349,000 | 1.96% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 1,734,459 | 60,012,000 | 1.94% | ||
| 11 | GENERAL ELECTRIC CO | 1,635,586 | 51,684,000 | 1.67% | ||
| 12 | JOHNSON & JOHNSON | 434,248 | 50,030,000 | 1.62% | ||
| 13 | VANGUARD INDEX FDS | 595,996 | 49,188,000 | 1.59% | ||
| 14 | PROCTER AND GAMBLE CO | 564,309 | 47,447,000 | 1.54% | ||
| 15 | PIMCO ETF TR | 440,406 | 44,626,000 | 1.45% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 349,428 | 41,561,000 | 1.35% | ||
| 17 | PEPSICO INC | 393,418 | 41,163,000 | 1.33% | ||
| 18 | HOME DEPOT INC | 286,500 | 38,414,000 | 1.24% | ||
| 19 | SPDR GOLD TR | 327,948 | 35,946,000 | 1.16% | ||
| 20 | CHURCH & DWIGHT | 743,788 | 32,868,000 | 1.06% | ||
| 21 | UNITED TECHNOLOGIES CORP | 297,946 | 32,660,000 | 1.06% | ||
| 22 | CISCO SYS INC | 1,032,845 | 31,213,000 | 1.01% | ||
| 23 | CVS HEALTH CORP | 361,742 | 28,545,000 | 0.92% | ||
| 24 | DISNEY WALT CO | 267,284 | 27,856,000 | 0.90% | ||
| 25 | ALPHABET INC | 34,849 | 27,616,000 | 0.89% | ||
| 26 | WELLS FARGO & CO NEW | 478,194 | 26,354,000 | 0.85% | ||
| 27 | 3M CO | 146,293 | 26,124,000 | 0.85% | ||
| 28 | JPMORGAN CHASE & CO | 300,947 | 25,969,000 | 0.84% | ||
| 29 | INTEL CORP | 703,829 | 25,528,000 | 0.83% | ||
| 30 | METTLER-TOLEDO | 60,526 | 25,334,000 | 0.82% | ||
| 31 | MERCK & CO INC | 421,757 | 24,829,000 | 0.80% | ||
| 32 | US BANCORP DEL | 476,638 | 24,485,000 | 0.79% | ||
| 33 | EATON VANCE CORP | 580,715 | 24,321,000 | 0.79% | ||
| 34 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,495,213 | 23,266,000 | 0.75% | ||
| 35 | ALPHABET INC | 29,631 | 22,870,000 | 0.74% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 512,439 | 22,639,000 | 0.73% | ||
| 37 | STATE STR CORP | 288,536 | 22,425,000 | 0.73% | ||
| 38 | PUBLIC STORAGE | 99,762 | 22,297,000 | 0.72% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 606,336 | 21,695,000 | 0.70% | ||
| 40 | VANGUARD INDEX FDS | 105,462 | 21,652,000 | 0.70% | ||
| 41 | UNION PAC CORP | 206,073 | 21,365,000 | 0.69% | ||
| 42 | AMAZON COM INC | 28,256 | 21,188,000 | 0.69% | ||
| 43 | MCDONALDS CORP | 172,243 | 20,966,000 | 0.68% | ||
| 44 | CHEVRON CORP NEW | 177,406 | 20,881,000 | 0.68% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 122,355 | 20,310,000 | 0.66% | ||
| 46 | ABBVIE INC | 318,434 | 19,940,000 | 0.65% | ||
| 47 | SIMON PROPERTY GROUP | 106,665 | 18,951,000 | 0.61% | ||
| 48 | CHUBB LIMITED | 142,252 | 18,794,000 | 0.61% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 113,959 | 18,573,000 | 0.60% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 269,043 | 18,507,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006404, filed 2017.02.14).
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.
