| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,017,430 | 465,218,000 | 3.09% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 6,394,426 | 425,869,000 | 2.83% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 11,003,685 | 404,055,000 | 2.68% | ||
| 4 | EXXON MOBIL CORP | 4,591,521 | 357,908,000 | 2.38% | ||
| 5 | ISHARES TR | 6,072,750 | 356,593,000 | 2.37% | ||
| 6 | ISHARES TR | 3,367,769 | 335,026,000 | 2.22% | ||
| 7 | JOHNSON & JOHNSON | 2,849,268 | 292,677,000 | 1.94% | ||
| 8 | GENERAL ELECTRIC CO | 8,357,340 | 260,329,000 | 1.73% | ||
| 9 | PAYPAL HLDGS INC | 6,822,903 | 246,990,000 | 1.64% | ||
| 10 | MERCK & CO INC | 4,433,884 | 234,197,000 | 1.55% | ||
| 11 | APPLE INC | 2,111,289 | 222,234,000 | 1.48% | ||
| 12 | EBAY INC | 6,828,803 | 187,656,000 | 1.25% | ||
| 13 | SPDR S&P 500 ETF TR | 855,979 | 174,508,000 | 1.16% | ||
| 14 | M & T BK CORP | 1,406,554 | 170,446,000 | 1.13% | ||
| 15 | ISHARES TR | 808,425 | 165,622,000 | 1.10% | ||
| 16 | JPMORGAN CHASE & CO | 2,446,060 | 161,513,000 | 1.07% | ||
| 17 | ISHARES TR | 1,529,396 | 149,666,000 | 0.99% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 1,062,293 | 147,958,000 | 0.98% | ||
| 19 | MICROSOFT CORP | 2,579,540 | 143,112,000 | 0.95% | ||
| 20 | ISHARES TR | 1,540,783 | 141,630,000 | 0.94% | ||
| 21 | PROCTER AND GAMBLE CO | 1,762,992 | 139,999,000 | 0.93% | ||
| 22 | PEPSICO INC | 1,370,767 | 136,967,000 | 0.91% | ||
| 23 | ISHARES TR | 1,448,809 | 128,263,000 | 0.85% | ||
| 24 | PFIZER INC | 3,931,548 | 126,911,000 | 0.84% | ||
| 25 | CHEVRON CORP NEW | 1,352,811 | 121,699,000 | 0.81% | ||
| 26 | WELLS FARGO & CO NEW | 2,193,468 | 119,236,000 | 0.79% | ||
| 27 | COCA COLA CO | 2,485,642 | 106,782,000 | 0.71% | ||
| 28 | CONOCOPHILLIPS | 2,286,693 | 106,767,000 | 0.71% | ||
| 29 | ISHARES TR | 1,576,553 | 105,848,000 | 0.70% | ||
| 30 | ISHARES TR | 964,909 | 105,830,000 | 0.70% | ||
| 31 | CISCO SYS INC | 3,837,782 | 104,215,000 | 0.69% | ||
| 32 | WISDOMTREE TR | 2,070,432 | 103,685,000 | 0.69% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 1,465,165 | 100,789,000 | 0.67% | ||
| 34 | ISHARES TR | 603,507 | 96,668,000 | 0.64% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 2,859,758 | 93,544,000 | 0.62% | ||
| 36 | ISHARES TR | 814,528 | 91,730,000 | 0.61% | ||
| 37 | PHILIP MORRIS INTL INC | 1,011,331 | 88,908,000 | 0.59% | ||
| 38 | AT&T INC | 2,530,522 | 87,075,000 | 0.58% | ||
| 39 | 3M CO | 566,489 | 85,337,000 | 0.57% | ||
| 40 | VANGUARD WORLD FD | 786,120 | 85,129,000 | 0.57% | ||
| 41 | VANGUARD WORLD FDS | 615,606 | 81,801,000 | 0.54% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,633,395 | 81,590,000 | 0.54% | ||
| 43 | VANGUARD WORLD FDS | 1,634,648 | 79,200,000 | 0.53% | ||
| 44 | DISNEY WALT CO | 736,270 | 77,367,000 | 0.51% | ||
| 45 | INTEL CORP | 2,239,034 | 77,134,000 | 0.51% | ||
| 46 | PHILLIPS 66 | 930,295 | 76,097,000 | 0.51% | ||
| 47 | ISHARES TR CUR HD EURZN ETF | 2,945,447 | 76,051,000 | 0.50% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 824,770 | 75,828,000 | 0.50% | ||
| 49 | ALTRIA GROUP INC | 1,298,658 | 75,595,000 | 0.50% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 536,759 | 73,868,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014428, filed 2016.02.12).
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.
