| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,832,311 | 419,576,000 | 3.89% | ||
| 2 | VANGUARD INDEX FDS | 4,070,213 | 307,464,000 | 2.85% | ||
| 3 | APPLE INC | 2,325,434 | 256,495,000 | 2.38% | ||
| 4 | UBS AG JERSEY BRH | 8,052,411 | 217,898,000 | 2.02% | ||
| 5 | EXXON MOBIL CORP | 2,302,824 | 171,215,000 | 1.59% | ||
| 6 | ISHARES TR | 857,611 | 165,270,000 | 1.53% | ||
| 7 | ISHARES TR | 2,852,904 | 163,528,000 | 1.52% | ||
| 8 | GILEAD SCIENCES INC | 1,630,791 | 160,127,000 | 1.49% | ||
| 9 | JOHNSON & JOHNSON | 1,516,048 | 141,523,000 | 1.31% | ||
| 10 | SPDR S&P 500 ETF TR | 734,663 | 140,783,000 | 1.31% | ||
| 11 | WISDOMTREE TR | 2,489,902 | 136,073,000 | 1.26% | ||
| 12 | MICROSOFT CORP | 2,785,424 | 123,283,000 | 1.14% | ||
| 13 | JPMORGAN CHASE & CO | 1,969,012 | 120,051,000 | 1.11% | ||
| 14 | GENERAL ELECTRIC CO | 4,680,954 | 118,054,000 | 1.10% | ||
| 15 | HOME DEPOT INC | 1,019,475 | 117,739,000 | 1.09% | ||
| 16 | WELLS FARGO & CO NEW | 2,275,959 | 116,870,000 | 1.08% | ||
| 17 | ISHARES TR | 732,691 | 113,977,000 | 1.06% | ||
| 18 | ISHARES TR | 745,632 | 101,861,000 | 0.95% | ||
| 19 | PFIZER INC | 3,061,402 | 96,159,000 | 0.89% | ||
| 20 | PEPSICO INC | 981,306 | 92,537,000 | 0.86% | ||
| 21 | DISNEY WALT CO | 864,275 | 88,329,000 | 0.82% | ||
| 22 | CELGENE CORP | 811,374 | 87,766,000 | 0.81% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 775,390 | 83,005,000 | 0.77% | ||
| 24 | US BANCORP DEL | 2,017,332 | 82,731,000 | 0.77% | ||
| 25 | ISHARES TR | 2,137,283 | 82,499,000 | 0.77% | ||
| 26 | CHEVRON CORP NEW | 1,043,879 | 82,341,000 | 0.76% | ||
| 27 | INTEL CORP | 2,697,410 | 81,300,000 | 0.75% | ||
| 28 | CVS HEALTH CORP | 837,747 | 80,826,000 | 0.75% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 123,276 | 78,696,000 | 0.73% | ||
| 30 | SCHLUMBERGER LTD | 1,048,760 | 72,333,000 | 0.67% | ||
| 31 | ISHARES TR | 660,566 | 72,134,000 | 0.67% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 841,212 | 69,905,000 | 0.65% | ||
| 33 | ABBVIE INC | 1,277,469 | 69,507,000 | 0.65% | ||
| 34 | COMCAST CORP NEW | 1,199,124 | 68,206,000 | 0.63% | ||
| 35 | AT&T INC | 2,010,328 | 65,496,000 | 0.61% | ||
| 36 | NIKE INC | 528,009 | 64,929,000 | 0.60% | ||
| 37 | COCA COLA CO | 1,616,091 | 64,838,000 | 0.60% | ||
| 38 | AMGEN INC | 467,508 | 64,666,000 | 0.60% | ||
| 39 | CISCO SYS INC | 2,412,642 | 63,332,000 | 0.59% | ||
| 40 | VANGUARD BD INDEX FDS | 736,773 | 62,508,000 | 0.58% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,432,551 | 62,330,000 | 0.58% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 1,038,599 | 61,485,000 | 0.57% | ||
| 43 | ISHARES TR | 1,768,101 | 57,958,000 | 0.54% | ||
| 44 | MORGAN STANLEY | 1,833,850 | 57,766,000 | 0.54% | ||
| 45 | GOOGLE INC | 93,616 | 56,958,000 | 0.53% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 1,590,784 | 56,696,000 | 0.53% | ||
| 47 | STARBUCKS CORP | 992,802 | 56,431,000 | 0.52% | ||
| 48 | 3M CO | 397,498 | 56,353,000 | 0.52% | ||
| 49 | BOEING CO | 429,807 | 56,283,000 | 0.52% | ||
| 50 | MASTERCARD INCORPORATED | 622,339 | 56,085,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011906, filed 2015.11.13).
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.
