| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,717,924 | 454,061,000 | 3.99% | ||
| 2 | VANGUARD INDEX FDS | 4,179,017 | 333,193,000 | 2.93% | ||
| 3 | APPLE INC | 2,364,567 | 248,895,000 | 2.19% | ||
| 4 | UBS AG JERSEY BRH | 8,042,666 | 210,396,000 | 1.85% | ||
| 5 | ISHARES TR | 3,245,404 | 190,570,000 | 1.67% | ||
| 6 | ISHARES TR | 874,643 | 179,188,000 | 1.57% | ||
| 7 | EXXON MOBIL CORP | 2,282,707 | 177,937,000 | 1.56% | ||
| 8 | GENERAL ELECTRIC CO | 5,478,194 | 170,646,000 | 1.50% | ||
| 9 | GILEAD SCIENCES INC | 1,677,269 | 169,723,000 | 1.49% | ||
| 10 | MICROSOFT CORP | 2,929,692 | 162,539,000 | 1.43% | ||
| 11 | SPDR S&P 500 ETF TR | 753,902 | 153,698,000 | 1.35% | ||
| 12 | JOHNSON & JOHNSON | 1,480,975 | 152,126,000 | 1.34% | ||
| 13 | WISDOMTREE TR | 2,569,840 | 138,283,000 | 1.21% | ||
| 14 | HOME DEPOT INC | 1,010,792 | 133,678,000 | 1.17% | ||
| 15 | JPMORGAN CHASE & CO | 2,019,590 | 133,354,000 | 1.17% | ||
| 16 | WELLS FARGO & CO NEW | 2,437,131 | 132,482,000 | 1.16% | ||
| 17 | ISHARES TR | 737,958 | 118,206,000 | 1.04% | ||
| 18 | ISHARES TR | 775,324 | 108,018,000 | 0.95% | ||
| 19 | ALPHABET INC | 136,228 | 105,986,000 | 0.93% | ||
| 20 | PFIZER INC | 3,186,032 | 102,845,000 | 0.90% | ||
| 21 | PEPSICO INC | 971,906 | 97,113,000 | 0.85% | ||
| 22 | CELGENE CORP | 780,933 | 93,525,000 | 0.82% | ||
| 23 | INTEL CORP | 2,691,303 | 92,716,000 | 0.81% | ||
| 24 | ISHARES TR | 814,830 | 91,766,000 | 0.81% | ||
| 25 | CHEVRON CORP NEW | 1,019,576 | 91,721,000 | 0.81% | ||
| 26 | DISNEY WALT CO | 868,997 | 91,314,000 | 0.80% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 797,309 | 90,343,000 | 0.79% | ||
| 28 | US BANCORP DEL | 2,026,274 | 86,461,000 | 0.76% | ||
| 29 | CVS HEALTH CORP | 835,669 | 81,704,000 | 0.72% | ||
| 30 | AMGEN INC | 471,189 | 76,488,000 | 0.67% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 1,100,898 | 75,731,000 | 0.66% | ||
| 32 | ABBVIE INC | 1,254,626 | 74,324,000 | 0.65% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 2,013,402 | 73,932,000 | 0.65% | ||
| 34 | ISHARES TR | 1,898,771 | 73,767,000 | 0.65% | ||
| 35 | ALPHABET INC | 95,730 | 72,648,000 | 0.64% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 837,784 | 71,342,000 | 0.63% | ||
| 37 | AT&T INC | 2,045,221 | 70,376,000 | 0.62% | ||
| 38 | BOEING CO | 486,509 | 70,344,000 | 0.62% | ||
| 39 | SCHLUMBERGER LTD | 1,000,216 | 69,766,000 | 0.61% | ||
| 40 | COMCAST CORP NEW | 1,220,766 | 68,888,000 | 0.60% | ||
| 41 | NIKE INC | 1,080,031 | 67,502,000 | 0.59% | ||
| 42 | COCA COLA CO | 1,563,125 | 67,152,000 | 0.59% | ||
| 43 | CISCO SYS INC | 2,469,012 | 67,046,000 | 0.59% | ||
| 44 | MASTERCARD INCORPORATED | 687,937 | 66,978,000 | 0.59% | ||
| 45 | FACEBOOK INC | 630,362 | 65,974,000 | 0.58% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,385,663 | 64,045,000 | 0.56% | ||
| 47 | MCDONALDS CORP | 534,386 | 63,132,000 | 0.55% | ||
| 48 | 3M CO | 394,805 | 59,473,000 | 0.52% | ||
| 49 | STARBUCKS CORP | 987,740 | 59,294,000 | 0.52% | ||
| 50 | UNITED TECHNOLOGIES CORP | 614,630 | 59,048,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014806, filed 2016.02.16).
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.
