| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 6,460,598 | 588,496,000 | 5.03% | ||
| 2 | VANGUARD INDEX FDS | 4,356,261 | 352,857,000 | 3.01% | ||
| 3 | APPLE INC | 2,287,386 | 252,482,000 | 2.16% | ||
| 4 | UBS ETRACS Alerian MLP Infras ETN | 6,132,967 | 248,998,000 | 2.13% | ||
| 5 | EXXON MOBIL CORP | 2,655,868 | 245,535,000 | 2.10% | ||
| 6 | JOHNSON AND JOHNSON | 1,681,236 | 175,807,000 | 1.50% | ||
| 7 | ISHARES MSCI EAFE INDEX | 2,408,286 | 146,520,000 | 1.25% | ||
| 8 | GILEAD SCIENCES INC | 1,525,145 | 143,760,000 | 1.23% | ||
| 9 | GENERAL ELECTRIC CO | 5,667,639 | 143,221,000 | 1.22% | ||
| 10 | ISHARES TR | 678,151 | 140,289,000 | 1.20% | ||
| 11 | SPDR S&P 500 ETF TR TR UNIT | 647,251 | 133,036,000 | 1.14% | ||
| 12 | ISHARES RUS MID-CAP ETF | 768,448 | 128,362,000 | 1.10% | ||
| 13 | JPMORGAN CHASE AND CO | 2,036,606 | 127,451,000 | 1.09% | ||
| 14 | WELLS FARGO AND CO | 2,174,005 | 119,179,000 | 1.02% | ||
| 15 | INTEL CORP | 3,259,106 | 118,273,000 | 1.01% | ||
| 16 | MICROSOFT CORP | 2,523,812 | 117,231,000 | 1.00% | ||
| 17 | ISHARES RUSSELL 2000 INDEX | 916,460 | 109,627,000 | 0.94% | ||
| 18 | CHEVRON CORP | 976,839 | 109,582,000 | 0.94% | ||
| 19 | ISHARES S&P MIDCAP 400 | 719,691 | 104,211,000 | 0.89% | ||
| 20 | UNITED TECHNOLOGIES CORP | 873,230 | 100,421,000 | 0.86% | ||
| 21 | US BANCORP | 2,215,207 | 99,574,000 | 0.85% | ||
| 22 | HOME DEPOT INC | 939,350 | 98,604,000 | 0.84% | ||
| 23 | PFIZER INC | 3,137,319 | 97,727,000 | 0.83% | ||
| 24 | ABBVIE INC | 1,473,732 | 96,441,000 | 0.82% | ||
| 25 | PEPSICO INC | 996,143 | 94,195,000 | 0.80% | ||
| 26 | SCHLUMBERGER LTD | 1,053,269 | 89,960,000 | 0.77% | ||
| 27 | CELGENE CORP | 761,041 | 85,130,000 | 0.73% | ||
| 28 | AMGEN INC | 516,641 | 82,296,000 | 0.70% | ||
| 29 | UNION PACIFIC CORP | 683,796 | 81,461,000 | 0.70% | ||
| 30 | WALT DISNEY COMPANY (THE) | 855,566 | 80,586,000 | 0.69% | ||
| 31 | COCA-COLA CO | 1,901,803 | 80,294,000 | 0.69% | ||
| 32 | EMERSON ELECTRIC CO. | 1,295,450 | 79,968,000 | 0.68% | ||
| 33 | ISHARES TR U.S. PFD STK ETF | 2,025,720 | 79,894,000 | 0.68% | ||
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 478,606 | 76,788,000 | 0.66% | ||
| 35 | QUALCOMM INC | 1,007,957 | 74,921,000 | 0.64% | ||
| 36 | ORACLE CORP | 1,633,391 | 73,454,000 | 0.63% | ||
| 37 | CVS HEALTH CORP | 747,869 | 72,027,000 | 0.62% | ||
| 38 | 3M COMPANY | 435,213 | 71,514,000 | 0.61% | ||
| 39 | BRISTOL-MYERS SQUIBB CO | 1,162,444 | 68,619,000 | 0.59% | ||
| 40 | MCDONALDS CORP | 723,622 | 67,803,000 | 0.58% | ||
| 41 | CISCO SYSTEMS INC | 2,422,130 | 67,372,000 | 0.58% | ||
| 42 | ISHARES TR | 695,220 | 67,325,000 | 0.58% | ||
| 43 | ISHARES TR | 586,481 | 67,228,000 | 0.57% | ||
| 44 | HONEYWELL INTERNATIONAL INC | 662,536 | 66,201,000 | 0.57% | ||
| 45 | COMCAST CORP CL A | 1,135,827 | 65,889,000 | 0.56% | ||
| 46 | ATANDT INC | 1,940,015 | 65,165,000 | 0.56% | ||
| 47 | AUTOMATIC DATA PROCESSING INC | 776,792 | 64,761,000 | 0.55% | ||
| 48 | PHILIP MORRIS INTERNATIONAL | 767,923 | 62,547,000 | 0.53% | ||
| 49 | VERIZON COMMUNICATIONS INC | 1,337,011 | 62,545,000 | 0.53% | ||
| 50 | WALGREENS BOOTS ALLIANCE INCCOM | 801,425 | 61,069,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002050, filed 2015.02.13).
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.
