| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,798,775 | 520,440,000 | 4.31% | ||
| 2 | VANGUARD INDEX FDS | 5,664,675 | 491,354,000 | 4.07% | ||
| 3 | UBS AG JERSEY BRH | 10,541,275 | 299,267,000 | 2.48% | ||
| 4 | APPLE INC | 2,246,592 | 253,977,000 | 2.10% | ||
| 5 | EXXON MOBIL CORP | 2,272,807 | 198,371,000 | 1.64% | ||
| 6 | ISHARES TR | 876,655 | 190,725,000 | 1.58% | ||
| 7 | SPDR S&P 500 ETF TR | 830,045 | 179,539,000 | 1.49% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 1,476,383 | 177,845,000 | 1.47% | ||
| 9 | ISHARES TR | 2,938,375 | 173,746,000 | 1.44% | ||
| 10 | JOHNSON & JOHNSON | 1,425,059 | 168,342,000 | 1.39% | ||
| 11 | GENERAL ELECTRIC CO | 5,658,951 | 167,618,000 | 1.39% | ||
| 12 | MICROSOFT CORP | 2,849,965 | 164,158,000 | 1.36% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 4,381,556 | 163,914,000 | 1.36% | ||
| 14 | JPMORGAN CHASE & CO | 2,163,705 | 144,081,000 | 1.19% | ||
| 15 | HOME DEPOT INC | 1,025,479 | 131,959,000 | 1.09% | ||
| 16 | ISHARES TR | 837,072 | 129,503,000 | 1.07% | ||
| 17 | ISHARES TR | 696,310 | 121,381,000 | 1.00% | ||
| 18 | ALPHABET INC | 140,882 | 113,278,000 | 0.94% | ||
| 19 | FACEBOOK INC | 864,949 | 110,947,000 | 0.92% | ||
| 20 | GILEAD SCIENCES INC | 1,371,930 | 108,547,000 | 0.90% | ||
| 21 | PEPSICO INC | 984,235 | 107,055,000 | 0.89% | ||
| 22 | PFIZER INC | 3,119,722 | 105,665,000 | 0.87% | ||
| 23 | CHEVRON CORP NEW | 970,733 | 99,908,000 | 0.83% | ||
| 24 | INTEL CORP | 2,576,081 | 97,247,000 | 0.80% | ||
| 25 | ISHARES TR | 2,370,801 | 93,647,000 | 0.77% | ||
| 26 | ISHARES TR | 717,139 | 89,076,000 | 0.74% | ||
| 27 | WELLS FARGO & CO NEW | 2,002,008 | 88,649,000 | 0.73% | ||
| 28 | CISCO SYS INC | 2,730,159 | 86,601,000 | 0.72% | ||
| 29 | US BANCORP DEL | 2,008,838 | 86,159,000 | 0.71% | ||
| 30 | AT&T INC | 2,079,859 | 84,463,000 | 0.70% | ||
| 31 | ABBVIE INC | 1,301,023 | 82,056,000 | 0.68% | ||
| 32 | CELGENE CORP | 780,046 | 81,538,000 | 0.67% | ||
| 33 | ISHARES TR | 644,588 | 80,026,000 | 0.66% | ||
| 34 | DISNEY WALT CO | 854,060 | 79,308,000 | 0.66% | ||
| 35 | AMAZON COM INC | 94,701 | 79,294,000 | 0.66% | ||
| 36 | AMGEN INC | 464,132 | 77,422,000 | 0.64% | ||
| 37 | SCHLUMBERGER LTD | 980,839 | 77,133,000 | 0.64% | ||
| 38 | CINCINNATI FIN | 1,013,311 | 76,424,000 | 0.63% | ||
| 39 | HONEYWELL INTL INC | 648,844 | 75,649,000 | 0.63% | ||
| 40 | 3M CO | 422,223 | 74,408,000 | 0.62% | ||
| 41 | ALPHABET INC | 95,112 | 73,930,000 | 0.61% | ||
| 42 | COMCAST CORP NEW | 1,091,739 | 72,426,000 | 0.60% | ||
| 43 | VERIZON COMMUNICATIONS INC | 1,359,658 | 70,675,000 | 0.58% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 1,876,799 | 70,624,000 | 0.58% | ||
| 45 | ACCENTURE PLC IRELAND | 555,171 | 67,825,000 | 0.56% | ||
| 46 | BANK AMER CORP | 4,293,616 | 67,195,000 | 0.56% | ||
| 47 | COCA COLA CO | 1,575,839 | 66,690,000 | 0.55% | ||
| 48 | MASTERCARD INCORPORATED | 653,064 | 66,462,000 | 0.55% | ||
| 49 | CVS HEALTH CORP | 729,535 | 64,921,000 | 0.54% | ||
| 50 | MEDTRONIC PLC | 731,235 | 63,179,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021632, filed 2016.11.10).
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.
