| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,851,225 | 495,423,000 | 4.21% | ||
| 2 | VANGUARD INDEX FDS | 5,006,521 | 443,929,000 | 3.77% | ||
| 3 | UBS AG JERSEY BRH | 11,207,948 | 316,860,000 | 2.69% | ||
| 4 | APPLE INC | 2,336,553 | 223,374,000 | 1.90% | ||
| 5 | EXXON MOBIL CORP | 2,305,525 | 216,120,000 | 1.84% | ||
| 6 | GENERAL ELECTRIC CO | 6,103,039 | 192,124,000 | 1.63% | ||
| 7 | ISHARES TR | 881,420 | 185,539,000 | 1.58% | ||
| 8 | ISHARES TR | 3,129,585 | 174,694,000 | 1.48% | ||
| 9 | JOHNSON & JOHNSON | 1,438,150 | 174,448,000 | 1.48% | ||
| 10 | SPDR S&P 500 ETF TR | 773,145 | 161,955,000 | 1.38% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 4,508,361 | 159,416,000 | 1.35% | ||
| 12 | MICROSOFT CORP | 2,843,356 | 145,495,000 | 1.24% | ||
| 13 | JPMORGAN CHASE & CO | 2,219,346 | 137,910,000 | 1.17% | ||
| 14 | HOME DEPOT INC | 1,040,719 | 132,890,000 | 1.13% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 1,058,328 | 123,708,000 | 1.05% | ||
| 16 | ISHARES TR | 709,011 | 119,256,000 | 1.01% | ||
| 17 | GILEAD SCIENCES INC | 1,416,822 | 118,191,000 | 1.00% | ||
| 18 | WELLS FARGO & CO NEW | 2,483,384 | 117,539,000 | 1.00% | ||
| 19 | ISHARES TR | 763,904 | 114,120,000 | 0.97% | ||
| 20 | PFIZER INC | 3,126,889 | 110,098,000 | 0.93% | ||
| 21 | CHEVRON CORP NEW | 996,488 | 104,462,000 | 0.89% | ||
| 22 | PEPSICO INC | 975,262 | 103,319,000 | 0.88% | ||
| 23 | ALPHABET INC | 143,934 | 101,262,000 | 0.86% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 1,324,754 | 97,436,000 | 0.83% | ||
| 25 | AT&T INC | 2,116,288 | 91,445,000 | 0.78% | ||
| 26 | ISHARES TR | 2,247,507 | 89,653,000 | 0.76% | ||
| 27 | FACEBOOK INC | 774,377 | 88,496,000 | 0.75% | ||
| 28 | DISNEY WALT CO | 894,801 | 87,530,000 | 0.74% | ||
| 29 | US BANCORP DEL | 2,100,032 | 84,694,000 | 0.72% | ||
| 30 | INTEL CORP | 2,568,851 | 84,258,000 | 0.72% | ||
| 31 | ISHARES TR | 731,669 | 84,127,000 | 0.71% | ||
| 32 | HONEYWELL INTL INC | 692,176 | 80,514,000 | 0.68% | ||
| 33 | ABBVIE INC | 1,280,177 | 79,256,000 | 0.67% | ||
| 34 | CVS HEALTH CORP | 824,075 | 78,897,000 | 0.67% | ||
| 35 | CELGENE CORP | 792,322 | 78,147,000 | 0.66% | ||
| 36 | VERIZON COMMUNICATIONS INC | 1,388,390 | 77,528,000 | 0.66% | ||
| 37 | SCHLUMBERGER LTD | 975,771 | 77,164,000 | 0.66% | ||
| 38 | CINCINNATI FIN | 1,019,585 | 76,357,000 | 0.65% | ||
| 39 | 3M CO | 423,022 | 74,080,000 | 0.63% | ||
| 40 | COMCAST CORP NEW | 1,107,111 | 72,173,000 | 0.61% | ||
| 41 | CISCO SYS INC | 2,509,008 | 71,984,000 | 0.61% | ||
| 42 | AMGEN INC | 473,089 | 71,981,000 | 0.61% | ||
| 43 | COCA COLA CO | 1,505,536 | 68,246,000 | 0.58% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 809,246 | 67,386,000 | 0.57% | ||
| 45 | ALPHABET INC | 96,239 | 66,607,000 | 0.57% | ||
| 46 | MCDONALDS CORP | 548,532 | 66,010,000 | 0.56% | ||
| 47 | VANGUARD BD INDEX FDS | 749,199 | 65,982,000 | 0.56% | ||
| 48 | ISHARES TR | 565,816 | 65,754,000 | 0.56% | ||
| 49 | NEXTERA ENERGY INC | 500,418 | 65,255,000 | 0.55% | ||
| 50 | AMAZON COM INC | 90,784 | 64,967,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019373, filed 2016.08.11).
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.
