| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,111,415 | 581,986,000 | 3.51% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 11,472,965 | 454,903,000 | 2.74% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 6,720,759 | 429,792,000 | 2.59% | ||
| 4 | GENERAL MTRS CO | 11,577,542 | 385,879,000 | 2.33% | ||
| 5 | EXXON MOBIL CORP | 4,582,889 | 381,297,000 | 2.30% | ||
| 6 | ISHARES TR | 5,959,612 | 378,376,000 | 2.28% | ||
| 7 | ISHARES TR | 3,554,702 | 351,950,000 | 2.12% | ||
| 8 | APPLE INC | 2,294,164 | 287,745,000 | 1.74% | ||
| 9 | MERCK & CO INC | 5,012,076 | 285,337,000 | 1.72% | ||
| 10 | JOHNSON & JOHNSON | 2,723,193 | 265,401,000 | 1.60% | ||
| 11 | GENERAL MTRS CO | 10,323,704 | 245,394,000 | 1.48% | ||
| 12 | ISHARES TR | 2,388,882 | 231,363,000 | 1.40% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 5,521,523 | 225,720,000 | 1.36% | ||
| 14 | GENERAL ELECTRIC CO | 8,174,072 | 217,185,000 | 1.31% | ||
| 15 | SPDR S&P 500 ETF TR | 875,094 | 180,138,000 | 1.09% | ||
| 16 | ISHARES TR | 861,123 | 178,443,000 | 1.08% | ||
| 17 | M & T BK CORP | 1,409,035 | 176,030,000 | 1.06% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 1,121,242 | 173,322,000 | 1.05% | ||
| 19 | GENERAL MTRS CO | 10,323,704 | 164,663,000 | 0.99% | ||
| 20 | ISHARES TR | 1,555,190 | 160,418,000 | 0.97% | ||
| 21 | JPMORGAN CHASE & CO | 2,278,438 | 154,386,000 | 0.93% | ||
| 22 | ISHARES TR | 1,577,016 | 145,416,000 | 0.88% | ||
| 23 | ISHARES TR | 851,942 | 145,094,000 | 0.88% | ||
| 24 | CHEVRON CORP NEW | 1,500,060 | 144,711,000 | 0.87% | ||
| 25 | EBAY INC | 2,325,692 | 140,099,000 | 0.85% | ||
| 26 | CONOCOPHILLIPS | 2,257,753 | 138,649,000 | 0.84% | ||
| 27 | PEPSICO INC | 1,465,110 | 136,753,000 | 0.82% | ||
| 28 | PROCTER AND GAMBLE CO | 1,638,789 | 128,219,000 | 0.77% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 1,810,353 | 120,462,000 | 0.73% | ||
| 30 | PFIZER INC | 3,446,906 | 115,573,000 | 0.70% | ||
| 31 | VANGUARD WORLD FDS | 2,297,934 | 114,137,000 | 0.69% | ||
| 32 | WELLS FARGO & CO NEW | 1,952,710 | 109,820,000 | 0.66% | ||
| 33 | ISHARES | 2,044,224 | 106,503,000 | 0.64% | ||
| 34 | CISCO SYS INC | 3,630,356 | 99,689,000 | 0.60% | ||
| 35 | MICROSOFT CORP | 2,151,775 | 95,001,000 | 0.57% | ||
| 36 | COCA COLA CO | 2,411,337 | 94,597,000 | 0.57% | ||
| 37 | ISHARES TR | 1,270,433 | 93,707,000 | 0.57% | ||
| 38 | ISHARES TR | 1,324,123 | 92,529,000 | 0.56% | ||
| 39 | ISHARES TR | 735,977 | 91,894,000 | 0.55% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 557,580 | 90,696,000 | 0.55% | ||
| 41 | 3M CO | 584,303 | 90,158,000 | 0.54% | ||
| 42 | VANGUARD WORLD FDS | 620,700 | 86,873,000 | 0.52% | ||
| 43 | PHILIP MORRIS INTL INC | 1,077,432 | 86,376,000 | 0.52% | ||
| 44 | DISNEY WALT CO | 737,624 | 84,192,000 | 0.51% | ||
| 45 | ISHARES TR | 734,767 | 82,331,000 | 0.50% | ||
| 46 | UNITED TECHNOLOGIES CORP | 734,449 | 81,473,000 | 0.49% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,549,547 | 79,057,000 | 0.48% | ||
| 48 | AT&T INC | 2,174,650 | 77,244,000 | 0.47% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 748,351 | 76,302,000 | 0.46% | ||
| 50 | ISHARES TR | 502,493 | 75,363,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009208, filed 2015.08.14).
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.
