| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,616,844 | 497,695,000 | 3.39% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 11,300,177 | 402,739,000 | 2.74% | ||
| 3 | EXXON MOBIL CORP | 4,599,725 | 341,990,000 | 2.33% | ||
| 4 | ISHARES TR | 5,889,276 | 337,572,000 | 2.30% | ||
| 5 | ISHARES TR | 3,538,382 | 329,070,000 | 2.24% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 6,655,435 | 320,792,000 | 2.19% | ||
| 7 | PAYPAL HLDGS INC | 9,334,969 | 289,757,000 | 1.97% | ||
| 8 | JOHNSON & JOHNSON | 2,894,114 | 270,165,000 | 1.84% | ||
| 9 | APPLE INC | 2,158,978 | 238,135,000 | 1.62% | ||
| 10 | EBAY INC | 9,335,002 | 228,148,000 | 1.55% | ||
| 11 | MERCK & CO INC | 4,518,731 | 223,179,000 | 1.52% | ||
| 12 | GENERAL ELECTRIC CO | 8,319,875 | 209,826,000 | 1.43% | ||
| 13 | ISHARES TR | 2,074,701 | 183,839,000 | 1.25% | ||
| 14 | M & T BK CORP | 1,409,388 | 171,874,000 | 1.17% | ||
| 15 | SPDR S&P 500 ETF TR | 823,761 | 157,858,000 | 1.08% | ||
| 16 | JPMORGAN CHASE & CO | 2,446,946 | 149,191,000 | 1.02% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 1,093,956 | 146,556,000 | 1.00% | ||
| 18 | ISHARES TR | 758,015 | 146,077,000 | 1.00% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 4,364,462 | 144,420,000 | 0.98% | ||
| 20 | ISHARES TR | 1,503,477 | 140,242,000 | 0.96% | ||
| 21 | ISHARES TR | 1,593,864 | 133,932,000 | 0.91% | ||
| 22 | PEPSICO INC | 1,413,779 | 133,318,000 | 0.91% | ||
| 23 | PROCTER AND GAMBLE CO | 1,804,753 | 129,834,000 | 0.88% | ||
| 24 | ISHARES TR | 804,071 | 125,082,000 | 0.85% | ||
| 25 | PFIZER INC | 3,932,950 | 123,533,000 | 0.84% | ||
| 26 | MICROSOFT CORP | 2,594,657 | 114,840,000 | 0.78% | ||
| 27 | CONOCOPHILLIPS | 2,346,505 | 112,539,000 | 0.77% | ||
| 28 | WELLS FARGO & CO NEW | 2,179,619 | 111,924,000 | 0.76% | ||
| 29 | CHEVRON CORP NEW | 1,411,208 | 111,317,000 | 0.76% | ||
| 30 | COCA COLA CO | 2,529,306 | 101,475,000 | 0.69% | ||
| 31 | CISCO SYS INC | 3,859,607 | 101,316,000 | 0.69% | ||
| 32 | ISHARES TR | 1,358,072 | 86,659,000 | 0.59% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 1,456,535 | 86,227,000 | 0.59% | ||
| 34 | VANGUARD WORLD FDS | 1,804,502 | 83,530,000 | 0.57% | ||
| 35 | ISHARES TR | 751,747 | 83,211,000 | 0.57% | ||
| 36 | ISHARES TR | 754,894 | 82,435,000 | 0.56% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 562,485 | 81,544,000 | 0.56% | ||
| 38 | PHILIP MORRIS INTL INC | 1,027,174 | 81,485,000 | 0.56% | ||
| 39 | 3M CO | 573,225 | 81,266,000 | 0.55% | ||
| 40 | ISHARES TR | 1,161,689 | 77,938,000 | 0.53% | ||
| 41 | VANGUARD WORLD FDS | 629,076 | 77,100,000 | 0.53% | ||
| 42 | AT&T INC | 2,357,820 | 76,818,000 | 0.52% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,561,001 | 74,568,000 | 0.51% | ||
| 44 | WISDOMTREE TR | 1,519,832 | 73,954,000 | 0.50% | ||
| 45 | DISNEY WALT CO | 721,676 | 73,756,000 | 0.50% | ||
| 46 | PHILLIPS 66 | 938,421 | 72,106,000 | 0.49% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 780,512 | 70,324,000 | 0.48% | ||
| 48 | ALTRIA GROUP INC | 1,286,079 | 69,962,000 | 0.48% | ||
| 49 | INTEL CORP | 2,318,618 | 69,884,000 | 0.48% | ||
| 50 | ISHARES TR | 502,952 | 68,708,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011885, filed 2015.11.13).
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.
