| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,432,997 | 580,352,000 | 3.73% | ||
| 2 | EBAY INC | 9,815,429 | 555,847,000 | 3.57% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 7,181,476 | 515,344,000 | 3.31% | ||
| 4 | EXXON MOBIL CORP | 4,724,344 | 444,324,000 | 2.85% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 10,485,033 | 416,781,000 | 2.68% | ||
| 6 | ISHARES TR | 5,787,686 | 371,107,000 | 2.38% | ||
| 7 | JOHNSON & JOHNSON | 2,776,254 | 295,921,000 | 1.90% | ||
| 8 | MERCK & CO INC | 4,927,476 | 292,102,000 | 1.88% | ||
| 9 | ISHARES TR | 3,156,695 | 289,250,000 | 1.86% | ||
| 10 | APPLE INC | 2,265,986 | 228,298,000 | 1.47% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 5,378,680 | 224,345,000 | 1.44% | ||
| 12 | GENERAL ELECTRIC CO | 8,702,732 | 222,963,000 | 1.43% | ||
| 13 | SPDR S&P 500 ETF TR | 991,250 | 195,294,000 | 1.25% | ||
| 14 | CONOCOPHILLIPS | 2,365,587 | 181,014,000 | 1.16% | ||
| 15 | M & T BK CORP | 1,426,834 | 175,914,000 | 1.13% | ||
| 16 | CHEVRON CORP NEW | 1,440,730 | 171,908,000 | 1.10% | ||
| 17 | ISHARES TR | 1,522,021 | 152,337,000 | 0.98% | ||
| 18 | ISHARES TR | 761,503 | 150,977,000 | 0.97% | ||
| 19 | ISHARES TR | 1,643,474 | 148,028,000 | 0.95% | ||
| 20 | PROCTER AND GAMBLE CO | 1,709,332 | 143,141,000 | 0.92% | ||
| 21 | PEPSICO INC | 1,498,838 | 139,526,000 | 0.90% | ||
| 22 | JPMORGAN CHASE & CO | 2,090,286 | 125,919,000 | 0.81% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 633,865 | 120,327,000 | 0.77% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,391,981 | 116,044,000 | 0.75% | ||
| 25 | COCA COLA CO | 2,511,996 | 107,162,000 | 0.69% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 810,298 | 105,053,000 | 0.67% | ||
| 27 | PFIZER INC | 3,487,382 | 103,122,000 | 0.66% | ||
| 28 | MICROSOFT CORP | 2,223,327 | 103,073,000 | 0.66% | ||
| 29 | ISHARES TR | 1,166,309 | 103,044,000 | 0.66% | ||
| 30 | PHILIP MORRIS INTL INC | 1,115,415 | 93,027,000 | 0.60% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 1,816,770 | 92,982,000 | 0.60% | ||
| 32 | WELLS FARGO & CO NEW | 1,754,819 | 91,021,000 | 0.58% | ||
| 33 | SCHLUMBERGER LTD | 873,663 | 88,842,000 | 0.57% | ||
| 34 | UNITED TECHNOLOGIES CORP | 835,505 | 88,230,000 | 0.57% | ||
| 35 | 3M CO | 612,028 | 86,711,000 | 0.56% | ||
| 36 | CISCO SYS INC | 3,326,339 | 83,725,000 | 0.54% | ||
| 37 | VERIZON COMMUNICATIONS INC | 1,623,594 | 81,163,000 | 0.52% | ||
| 38 | ISHARES TR | 720,409 | 80,735,000 | 0.52% | ||
| 39 | INTEL CORP | 2,281,023 | 79,425,000 | 0.51% | ||
| 40 | PHILLIPS 66 | 971,056 | 78,957,000 | 0.51% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 834,807 | 78,104,000 | 0.50% | ||
| 42 | AT&T INC | 2,143,653 | 75,543,000 | 0.49% | ||
| 43 | ISHARES TR | 459,601 | 72,774,000 | 0.47% | ||
| 44 | ISHARES TR | 523,175 | 71,539,000 | 0.46% | ||
| 45 | QUALCOMM INC | 941,881 | 70,424,000 | 0.45% | ||
| 46 | ISHARES TR | 952,851 | 70,377,000 | 0.45% | ||
| 47 | ISHARES TR | 1,029,699 | 70,114,000 | 0.45% | ||
| 48 | ISHARES TR | 589,197 | 66,321,000 | 0.43% | ||
| 49 | ISHARES TR | 927,167 | 64,902,000 | 0.42% | ||
| 50 | ALTRIA GROUP INC | 1,412,234 | 64,878,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012052, filed 2014.11.14).
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.
