| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 7,263,146 | 570,811,000 | 5.17% | ||
| 2 | VANGUARD INDEX FDS | 4,294,356 | 321,390,000 | 2.91% | ||
| 3 | UBS AG JERSEY BRH | 6,244,775 | 278,392,000 | 2.52% | ||
| 4 | EXXON MOBIL CORP | 2,606,969 | 262,470,000 | 2.38% | ||
| 5 | APPLE INC | 2,216,453 | 205,975,000 | 1.87% | ||
| 6 | JOHNSON & JOHNSON | 1,676,945 | 175,442,000 | 1.59% | ||
| 7 | ISHARES TR | 2,537,583 | 173,495,000 | 1.57% | ||
| 8 | GENERAL ELECTRIC CO | 5,750,059 | 151,112,000 | 1.37% | ||
| 9 | CHEVRON CORP NEW | 1,001,902 | 130,798,000 | 1.18% | ||
| 10 | ISHARES TR | 798,980 | 129,882,000 | 1.18% | ||
| 11 | ISHARES TR | 641,600 | 126,395,000 | 1.14% | ||
| 12 | SCHLUMBERGER LTD | 1,016,237 | 119,865,000 | 1.09% | ||
| 13 | ISHARES TR | 993,257 | 118,009,000 | 1.07% | ||
| 14 | JPMORGAN CHASE & CO | 2,028,040 | 116,856,000 | 1.06% | ||
| 15 | WELLS FARGO & CO NEW | 2,220,524 | 116,711,000 | 1.06% | ||
| 16 | GILEAD SCIENCES INC | 1,274,040 | 105,631,000 | 0.96% | ||
| 17 | ISHARES TR | 734,214 | 105,051,000 | 0.95% | ||
| 18 | SPDR S&P 500 ETF TR | 534,752 | 104,662,000 | 0.95% | ||
| 19 | UNITED TECHNOLOGIES CORP | 896,219 | 103,468,000 | 0.94% | ||
| 20 | US BANCORP DEL | 2,265,898 | 98,159,000 | 0.89% | ||
| 21 | MICROSOFT CORP | 2,342,431 | 97,679,000 | 0.88% | ||
| 22 | PFIZER INC | 3,251,765 | 96,512,000 | 0.87% | ||
| 23 | QUALCOMM INC | 1,160,806 | 91,936,000 | 0.83% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 502,429 | 91,075,000 | 0.82% | ||
| 25 | COCA COLA CO | 2,062,851 | 87,382,000 | 0.79% | ||
| 26 | INTEL CORP | 2,772,933 | 85,684,000 | 0.78% | ||
| 27 | EMERSON ELEC CO | 1,284,541 | 85,242,000 | 0.77% | ||
| 28 | PEPSICO INC | 948,965 | 84,781,000 | 0.77% | ||
| 29 | ISHARES TR | 1,994,286 | 79,592,000 | 0.72% | ||
| 30 | ABBVIE INC | 1,405,797 | 79,343,000 | 0.72% | ||
| 31 | MCDONALDS CORP | 762,333 | 76,797,000 | 0.70% | ||
| 32 | AT&T INC | 1,966,560 | 69,538,000 | 0.63% | ||
| 33 | HOME DEPOT INC | 854,534 | 69,183,000 | 0.63% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 789,051 | 68,908,000 | 0.62% | ||
| 35 | CONOCOPHILLIPS | 798,557 | 68,460,000 | 0.62% | ||
| 36 | ORACLE CORP | 1,666,863 | 67,558,000 | 0.61% | ||
| 37 | PHILIP MORRIS INTL INC | 779,938 | 65,757,000 | 0.60% | ||
| 38 | DISNEY WALT CO | 743,925 | 63,784,000 | 0.58% | ||
| 39 | Walgreens | 852,840 | 63,221,000 | 0.57% | ||
| 40 | HONEYWELL INTL INC | 674,711 | 62,714,000 | 0.57% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,274,027 | 62,338,000 | 0.56% | ||
| 42 | 3M CO | 434,496 | 62,237,000 | 0.56% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 652,388 | 62,107,000 | 0.56% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 781,757 | 61,978,000 | 0.56% | ||
| 45 | UNION PAC CORP | 605,228 | 60,371,000 | 0.55% | ||
| 46 | ISHARES RUSSELL 1000 ETF | 546,807 | 60,209,000 | 0.55% | ||
| 47 | CELGENE CORP | 700,120 | 60,126,000 | 0.54% | ||
| 48 | AMGEN INC | 495,199 | 58,617,000 | 0.53% | ||
| 49 | MERCK & CO INC | 959,920 | 55,531,000 | 0.50% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 1,107,764 | 53,738,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009136, filed 2014.08.14).
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.
