| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,731,971 | 481,944,000 | 3.89% | ||
| 2 | VANGUARD INDEX FDS | 5,586,120 | 461,022,000 | 3.72% | ||
| 3 | UBS AG JERSEY BRH | 10,924,972 | 310,378,000 | 2.50% | ||
| 4 | APPLE INC | 2,222,504 | 257,410,000 | 2.08% | ||
| 5 | ISHARES TR | 1,110,121 | 249,766,000 | 2.01% | ||
| 6 | SPDR S&P 500 ETF TR | 916,263 | 204,812,000 | 1.65% | ||
| 7 | EXXON MOBIL CORP | 2,240,117 | 202,193,000 | 1.63% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 1,568,450 | 195,209,000 | 1.57% | ||
| 9 | JPMORGAN CHASE & CO | 2,164,261 | 186,754,000 | 1.51% | ||
| 10 | GENERAL ELECTRIC CO | 5,669,454 | 179,155,000 | 1.44% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 4,833,949 | 176,632,000 | 1.42% | ||
| 12 | MICROSOFT CORP | 2,836,096 | 176,235,000 | 1.42% | ||
| 13 | ISHARES TR | 993,884 | 164,329,000 | 1.33% | ||
| 14 | JOHNSON & JOHNSON | 1,415,549 | 163,085,000 | 1.32% | ||
| 15 | ISHARES TR | 2,758,340 | 159,239,000 | 1.28% | ||
| 16 | HOME DEPOT INC | 972,357 | 130,374,000 | 1.05% | ||
| 17 | ISHARES TR | 722,823 | 129,284,000 | 1.04% | ||
| 18 | ALPHABET INC | 147,879 | 117,187,000 | 0.95% | ||
| 19 | CHEVRON CORP NEW | 984,961 | 115,930,000 | 0.93% | ||
| 20 | ISHARES TR | 811,336 | 111,575,000 | 0.90% | ||
| 21 | FACEBOOK INC | 909,706 | 104,662,000 | 0.84% | ||
| 22 | PEPSICO INC | 984,026 | 102,959,000 | 0.83% | ||
| 23 | PFIZER INC | 3,131,689 | 101,717,000 | 0.82% | ||
| 24 | ISHARES TR | 737,155 | 99,405,000 | 0.80% | ||
| 25 | US BANCORP DEL | 1,887,642 | 96,968,000 | 0.78% | ||
| 26 | INTEL CORP | 2,589,939 | 93,937,000 | 0.76% | ||
| 27 | WELLS FARGO & CO NEW | 1,688,559 | 93,056,000 | 0.75% | ||
| 28 | CELGENE CORP | 784,161 | 90,767,000 | 0.73% | ||
| 29 | GILEAD SCIENCES INC | 1,252,934 | 89,723,000 | 0.72% | ||
| 30 | BANK AMER CORP | 3,997,203 | 88,338,000 | 0.71% | ||
| 31 | AT&T INC | 2,063,860 | 87,776,000 | 0.71% | ||
| 32 | DISNEY WALT CO | 822,264 | 85,696,000 | 0.69% | ||
| 33 | SCHLUMBERGER LTD | 1,011,992 | 84,957,000 | 0.69% | ||
| 34 | ISHARES TR | 2,258,503 | 84,039,000 | 0.68% | ||
| 35 | AMAZON COM INC | 110,868 | 83,137,000 | 0.67% | ||
| 36 | ABBVIE INC | 1,255,531 | 78,621,000 | 0.63% | ||
| 37 | 3M CO | 416,456 | 74,367,000 | 0.60% | ||
| 38 | ALPHABET INC | 96,128 | 74,194,000 | 0.60% | ||
| 39 | CINCINNATI FIN | 979,339 | 74,185,000 | 0.60% | ||
| 40 | HONEYWELL INTL INC | 616,294 | 71,398,000 | 0.58% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,330,169 | 71,004,000 | 0.57% | ||
| 42 | BOEING CO | 454,568 | 70,767,000 | 0.57% | ||
| 43 | COMCAST CORP NEW | 1,020,684 | 70,478,000 | 0.57% | ||
| 44 | CISCO SYS INC | 2,329,079 | 70,385,000 | 0.57% | ||
| 45 | AMGEN INC | 475,600 | 69,537,000 | 0.56% | ||
| 46 | MASTERCARD INCORPORATED | 666,232 | 68,788,000 | 0.55% | ||
| 47 | MORGAN STANLEY | 1,625,275 | 68,668,000 | 0.55% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 1,898,012 | 67,911,000 | 0.55% | ||
| 49 | COCA COLA CO | 1,565,511 | 64,906,000 | 0.52% | ||
| 50 | ACCENTURE PLC IRELAND | 552,010 | 64,657,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-001624, filed 2017.02.13).
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.
