| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,914,005 | 486,782,000 | 4.21% | ||
| 2 | VANGUARD INDEX FDS | 4,349,281 | 364,470,000 | 3.15% | ||
| 3 | APPLE INC | 2,423,105 | 264,094,000 | 2.29% | ||
| 4 | UBS AG JERSEY BRH | 10,176,922 | 244,755,000 | 2.12% | ||
| 5 | EXXON MOBIL CORP | 2,300,515 | 192,300,000 | 1.66% | ||
| 6 | GENERAL ELECTRIC CO | 5,983,981 | 190,231,000 | 1.65% | ||
| 7 | ISHARES TR | 3,243,993 | 185,427,000 | 1.60% | ||
| 8 | ISHARES TR | 870,371 | 179,862,000 | 1.56% | ||
| 9 | SPDR S&P 500 ETF TR | 832,107 | 171,015,000 | 1.48% | ||
| 10 | MICROSOFT CORP | 2,951,104 | 162,989,000 | 1.41% | ||
| 11 | JOHNSON & JOHNSON | 1,468,117 | 158,850,000 | 1.37% | ||
| 12 | GILEAD SCIENCES INC | 1,665,208 | 152,966,000 | 1.32% | ||
| 13 | WISDOMTREE TR | 2,777,698 | 144,218,000 | 1.25% | ||
| 14 | HOME DEPOT INC | 1,045,077 | 139,445,000 | 1.21% | ||
| 15 | JPMORGAN CHASE & CO | 2,248,789 | 133,173,000 | 1.15% | ||
| 16 | WELLS FARGO & CO NEW | 2,511,556 | 121,459,000 | 1.05% | ||
| 17 | ISHARES TR | 726,925 | 118,431,000 | 1.02% | ||
| 18 | ISHARES TR | 770,737 | 111,133,000 | 0.96% | ||
| 19 | ALPHABET INC | 142,849 | 108,980,000 | 0.94% | ||
| 20 | PEPSICO INC | 976,740 | 100,096,000 | 0.87% | ||
| 21 | PFIZER INC | 3,230,411 | 95,749,000 | 0.83% | ||
| 22 | CHEVRON CORP NEW | 977,264 | 93,231,000 | 0.81% | ||
| 23 | DISNEY WALT CO | 924,064 | 91,769,000 | 0.79% | ||
| 24 | US BANCORP DEL | 2,249,175 | 91,294,000 | 0.79% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 769,616 | 87,790,000 | 0.76% | ||
| 26 | INTEL CORP | 2,684,191 | 86,834,000 | 0.75% | ||
| 27 | CVS HEALTH CORP | 816,136 | 84,658,000 | 0.73% | ||
| 28 | ISHARES TR | 2,124,318 | 82,912,000 | 0.72% | ||
| 29 | AT&T INC | 2,113,212 | 82,775,000 | 0.72% | ||
| 30 | ISHARES TR | 742,839 | 82,180,000 | 0.71% | ||
| 31 | FACEBOOK INC | 712,713 | 81,321,000 | 0.70% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 2,263,478 | 81,214,000 | 0.70% | ||
| 33 | CELGENE CORP | 808,843 | 80,957,000 | 0.70% | ||
| 34 | VERIZON COMMUNICATIONS INC | 1,402,601 | 75,853,000 | 0.66% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 1,184,548 | 75,669,000 | 0.65% | ||
| 36 | COCA COLA CO | 1,604,386 | 74,427,000 | 0.64% | ||
| 37 | ABBVIE INC | 1,298,703 | 74,182,000 | 0.64% | ||
| 38 | AMGEN INC | 482,600 | 72,356,000 | 0.63% | ||
| 39 | COMCAST CORP NEW | 1,170,930 | 71,520,000 | 0.62% | ||
| 40 | CISCO SYS INC | 2,508,414 | 71,415,000 | 0.62% | ||
| 41 | NIKE INC | 1,151,231 | 70,766,000 | 0.61% | ||
| 42 | SCHLUMBERGER LTD | 954,391 | 70,386,000 | 0.61% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 835,271 | 70,363,000 | 0.61% | ||
| 44 | ALPHABET INC | 93,781 | 69,862,000 | 0.60% | ||
| 45 | MCDONALDS CORP | 554,016 | 69,629,000 | 0.60% | ||
| 46 | MASTERCARD INCORPORATED | 714,720 | 67,541,000 | 0.58% | ||
| 47 | CINCINNATI FIN | 1,028,412 | 67,217,000 | 0.58% | ||
| 48 | 3M CO | 401,637 | 66,925,000 | 0.58% | ||
| 49 | BOEING CO | 522,681 | 66,349,000 | 0.57% | ||
| 50 | HONEYWELL INTL INC | 575,461 | 64,480,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017029, filed 2016.05.13).
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.
