| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,348,745 | 609,491,000 | 3.80% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 6,786,122 | 485,005,000 | 3.02% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 11,271,361 | 448,938,000 | 2.80% | ||
| 4 | EXXON MOBIL CORP | 4,804,640 | 408,395,000 | 2.55% | ||
| 5 | ISHARES TR | 5,915,756 | 379,615,000 | 2.37% | ||
| 6 | ISHARES TR | 3,512,926 | 347,497,000 | 2.17% | ||
| 7 | MERCK & CO INC | 5,020,512 | 288,579,000 | 1.80% | ||
| 8 | APPLE INC | 2,258,995 | 281,089,000 | 1.75% | ||
| 9 | EBAY INC | 4,851,076 | 279,811,000 | 1.75% | ||
| 10 | JOHNSON & JOHNSON | 2,771,104 | 278,775,000 | 1.74% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 5,233,586 | 213,920,000 | 1.33% | ||
| 12 | SPDR S&P 500 ETF TR | 1,008,855 | 208,258,000 | 1.30% | ||
| 13 | GENERAL ELECTRIC CO | 8,281,570 | 205,467,000 | 1.28% | ||
| 14 | ISHARES TR | 908,480 | 188,810,000 | 1.18% | ||
| 15 | ISHARES TR | 1,835,556 | 179,757,000 | 1.12% | ||
| 16 | M & T BK CORP | 1,414,765 | 179,674,000 | 1.12% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 1,141,618 | 173,014,000 | 1.08% | ||
| 18 | ISHARES TR | 1,592,572 | 164,162,000 | 1.02% | ||
| 19 | CHEVRON CORP NEW | 1,499,227 | 157,388,000 | 0.98% | ||
| 20 | ISHARES TR | 1,655,802 | 153,261,000 | 0.96% | ||
| 21 | CONOCOPHILLIPS | 2,381,970 | 148,302,000 | 0.92% | ||
| 22 | PEPSICO INC | 1,479,962 | 141,514,000 | 0.88% | ||
| 23 | PROCTER AND GAMBLE CO | 1,678,740 | 137,556,000 | 0.86% | ||
| 24 | JPMORGAN CHASE & CO | 2,259,086 | 136,856,000 | 0.85% | ||
| 25 | ISHARES TR | 707,756 | 122,526,000 | 0.76% | ||
| 26 | PFIZER INC | 3,495,866 | 121,621,000 | 0.76% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 1,806,721 | 116,532,000 | 0.73% | ||
| 28 | ISHARES | 2,073,204 | 107,351,000 | 0.67% | ||
| 29 | WELLS FARGO & CO NEW | 1,948,934 | 106,024,000 | 0.66% | ||
| 30 | COCA COLA CO | 2,469,303 | 100,131,000 | 0.62% | ||
| 31 | 3M CO | 606,764 | 100,088,000 | 0.62% | ||
| 32 | CISCO SYS INC | 3,620,843 | 99,665,000 | 0.62% | ||
| 33 | ISHARES TR | 1,274,933 | 95,953,000 | 0.60% | ||
| 34 | ISHARES TR | 757,235 | 94,177,000 | 0.59% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 586,466 | 94,129,000 | 0.59% | ||
| 36 | ISHARES TR | 1,331,590 | 93,304,000 | 0.58% | ||
| 37 | MICROSOFT CORP | 2,165,425 | 88,037,000 | 0.55% | ||
| 38 | UNITED TECHNOLOGIES CORP | 750,948 | 88,010,000 | 0.55% | ||
| 39 | ISHARES TR | 736,191 | 83,624,000 | 0.52% | ||
| 40 | PHILIP MORRIS INTL INC | 1,083,078 | 81,586,000 | 0.51% | ||
| 41 | ISHARES TR | 1,027,074 | 80,051,000 | 0.50% | ||
| 42 | ISHARES TR | 522,436 | 79,400,000 | 0.50% | ||
| 43 | DISNEY WALT CO | 744,462 | 78,085,000 | 0.49% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,574,405 | 77,886,000 | 0.49% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 735,583 | 75,919,000 | 0.47% | ||
| 46 | PHILLIPS 66 | 948,765 | 74,573,000 | 0.47% | ||
| 47 | VERIZON COMMUNICATIONS INC | 1,489,227 | 72,422,000 | 0.45% | ||
| 48 | ALTRIA GROUP INC | 1,402,892 | 70,171,000 | 0.44% | ||
| 49 | INTEL CORP | 2,224,027 | 69,547,000 | 0.43% | ||
| 50 | AT&T INC | 2,128,055 | 69,481,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005916, filed 2015.05.14).
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.
