| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,592,624 | 502,497,000 | 3.80% | ||
| 2 | VANGUARD INDEX FDS | 5,668,251 | 468,141,000 | 3.54% | ||
| 3 | UBS AG JERSEY BRH | 12,271,415 | 358,080,000 | 2.71% | ||
| 4 | ISHARES TR | 1,496,128 | 354,986,000 | 2.68% | ||
| 5 | APPLE INC | 2,091,111 | 300,409,000 | 2.27% | ||
| 6 | SPDR S&P 500 ETF TR | 957,968 | 225,831,000 | 1.71% | ||
| 7 | ISHARES TR | 1,267,866 | 217,084,000 | 1.64% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 1,544,469 | 202,712,000 | 1.53% | ||
| 9 | JPMORGAN CHASE & CO | 2,241,756 | 196,916,000 | 1.49% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 4,955,218 | 194,740,000 | 1.47% | ||
| 11 | ISHARES TR | 3,069,925 | 191,226,000 | 1.45% | ||
| 12 | MICROSOFT CORP | 2,901,991 | 191,125,000 | 1.44% | ||
| 13 | EXXON MOBIL CORP | 2,173,661 | 178,262,000 | 1.35% | ||
| 14 | JOHNSON & JOHNSON | 1,417,385 | 176,535,000 | 1.33% | ||
| 15 | GENERAL ELECTRIC CO | 5,742,028 | 171,112,000 | 1.29% | ||
| 16 | ISHARES TR | 2,263,484 | 156,543,000 | 1.18% | ||
| 17 | HOME DEPOT INC | 985,810 | 144,746,000 | 1.09% | ||
| 18 | ISHARES TR | 723,783 | 135,478,000 | 1.02% | ||
| 19 | ALPHABET INC | 154,934 | 131,353,000 | 0.99% | ||
| 20 | FACEBOOK INC | 851,764 | 120,993,000 | 0.91% | ||
| 21 | CHEVRON CORP NEW | 1,090,956 | 117,136,000 | 0.89% | ||
| 22 | PEPSICO INC | 975,534 | 109,123,000 | 0.82% | ||
| 23 | PFIZER INC | 3,159,838 | 108,098,000 | 0.82% | ||
| 24 | CELGENE CORP | 829,905 | 103,265,000 | 0.78% | ||
| 25 | US BANCORP DEL | 1,960,102 | 100,945,000 | 0.76% | ||
| 26 | ISHARES TR | 723,872 | 99,518,000 | 0.75% | ||
| 27 | BANK AMER CORP | 4,123,281 | 97,268,000 | 0.74% | ||
| 28 | DISNEY WALT CO | 845,672 | 95,891,000 | 0.72% | ||
| 29 | AMAZON COM INC | 108,129 | 95,861,000 | 0.72% | ||
| 30 | INTEL CORP | 2,627,114 | 94,760,000 | 0.72% | ||
| 31 | ABBVIE INC | 1,401,433 | 91,317,000 | 0.69% | ||
| 32 | WELLS FARGO & CO NEW | 1,636,036 | 91,062,000 | 0.69% | ||
| 33 | ISHARES TR | 2,238,129 | 86,616,000 | 0.65% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 2,152,366 | 85,492,000 | 0.65% | ||
| 35 | AT&T INC | 2,034,797 | 84,546,000 | 0.64% | ||
| 36 | ISHARES TR | 2,144,249 | 84,462,000 | 0.64% | ||
| 37 | ISHARES TR | 735,562 | 84,332,000 | 0.64% | ||
| 38 | CISCO SYS INC | 2,451,584 | 82,864,000 | 0.63% | ||
| 39 | GILEAD SCIENCES INC | 1,208,316 | 82,069,000 | 0.62% | ||
| 40 | AMGEN INC | 499,538 | 81,959,000 | 0.62% | ||
| 41 | 3M CO | 418,193 | 80,013,000 | 0.60% | ||
| 42 | ALPHABET INC | 95,094 | 78,886,000 | 0.60% | ||
| 43 | SCHLUMBERGER LTD | 987,010 | 77,085,000 | 0.58% | ||
| 44 | MASTERCARD INCORPORATED | 681,363 | 76,633,000 | 0.58% | ||
| 45 | HONEYWELL INTL INC | 609,151 | 76,065,000 | 0.58% | ||
| 46 | COMCAST CORP NEW | 2,015,754 | 75,772,000 | 0.57% | ||
| 47 | BOEING CO | 400,258 | 70,790,000 | 0.54% | ||
| 48 | CINCINNATI FINL CORP | 966,088 | 69,819,000 | 0.53% | ||
| 49 | MORGAN STANLEY | 1,603,444 | 68,692,000 | 0.52% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 803,859 | 66,760,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004675, filed 2017.05.12).
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.
