| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 6,221,296 | 509,773,000 | 4.41% | ||
| 2 | VANGUARD INDEX FDS | 4,374,832 | 368,842,000 | 3.19% | ||
| 3 | UBS AG JERSEY BRH | 8,277,320 | 314,042,000 | 2.72% | ||
| 4 | APPLE INC | 2,247,373 | 279,641,000 | 2.42% | ||
| 5 | EXXON MOBIL CORP | 2,288,746 | 194,543,000 | 1.68% | ||
| 6 | ISHARES TR | 767,845 | 159,581,000 | 1.38% | ||
| 7 | ISHARES TR | 2,414,784 | 154,957,000 | 1.34% | ||
| 8 | GILEAD SCIENCES INC | 1,574,800 | 154,535,000 | 1.34% | ||
| 9 | JOHNSON & JOHNSON | 1,531,868 | 154,106,000 | 1.33% | ||
| 10 | SPDR S&P 500 ETF TR | 668,027 | 137,901,000 | 1.19% | ||
| 11 | ISHARES TR | 760,698 | 131,692,000 | 1.14% | ||
| 12 | WELLS FARGO & CO NEW | 2,237,642 | 121,728,000 | 1.05% | ||
| 13 | GENERAL ELECTRIC CO | 4,760,522 | 118,109,000 | 1.02% | ||
| 14 | JPMORGAN CHASE & CO | 1,842,634 | 111,627,000 | 0.97% | ||
| 15 | ISHARES TR | 724,555 | 110,118,000 | 0.95% | ||
| 16 | HOME DEPOT INC | 968,967 | 110,084,000 | 0.95% | ||
| 17 | ISHARES TR | 835,841 | 103,954,000 | 0.90% | ||
| 18 | CHEVRON CORP NEW | 983,148 | 103,211,000 | 0.89% | ||
| 19 | MICROSOFT CORP | 2,425,512 | 98,609,000 | 0.85% | ||
| 20 | PEPSICO INC | 998,232 | 95,451,000 | 0.83% | ||
| 21 | PFIZER INC | 2,669,483 | 92,871,000 | 0.80% | ||
| 22 | INTEL CORP | 2,875,878 | 89,929,000 | 0.78% | ||
| 23 | UNITED TECHNOLOGIES CORP | 745,881 | 87,417,000 | 0.76% | ||
| 24 | CELGENE CORP | 751,174 | 86,595,000 | 0.75% | ||
| 25 | US BANCORP DEL | 1,978,117 | 86,384,000 | 0.75% | ||
| 26 | WISDOMTREE TR | 1,299,353 | 85,939,000 | 0.74% | ||
| 27 | ISHARES TR | 2,105,773 | 84,463,000 | 0.73% | ||
| 28 | SCHLUMBERGER LTD | 1,011,868 | 84,430,000 | 0.73% | ||
| 29 | DISNEY WALT CO | 788,269 | 82,682,000 | 0.72% | ||
| 30 | CVS HEALTH CORP | 760,017 | 78,441,000 | 0.68% | ||
| 31 | ABBVIE INC | 1,296,914 | 75,921,000 | 0.66% | ||
| 32 | UNION PAC CORP | 699,735 | 75,788,000 | 0.66% | ||
| 33 | AMGEN INC | 461,896 | 73,834,000 | 0.64% | ||
| 34 | ORACLE CORP | 1,695,942 | 73,180,000 | 0.63% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 628,653 | 72,829,000 | 0.63% | ||
| 36 | 3M CO | 437,489 | 72,164,000 | 0.62% | ||
| 37 | COCA COLA CO | 1,767,729 | 71,681,000 | 0.62% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 844,140 | 71,482,000 | 0.62% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 1,065,491 | 68,724,000 | 0.59% | ||
| 40 | VERIZON COMMUNICATIONS INC | 1,372,576 | 66,748,000 | 0.58% | ||
| 41 | EMERSON ELEC CO | 1,155,367 | 65,417,000 | 0.57% | ||
| 42 | AT&T INC | 1,992,810 | 65,065,000 | 0.56% | ||
| 43 | COMCAST CORP NEW | 1,144,627 | 64,637,000 | 0.56% | ||
| 44 | CISCO SYS INC | 2,318,158 | 63,807,000 | 0.55% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 629,227 | 63,634,000 | 0.55% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 384,086 | 61,646,000 | 0.53% | ||
| 47 | QUALCOMM INC | 888,890 | 61,636,000 | 0.53% | ||
| 48 | HONEYWELL INTL INC | 585,917 | 61,117,000 | 0.53% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 645,171 | 58,459,000 | 0.51% | ||
| 50 | MORGAN STANLEY | 1,629,261 | 58,148,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005821, filed 2015.05.14).
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.
