| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,696,902 | 428,433,000 | 2.90% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 6,177,146 | 391,138,000 | 2.65% | ||
| 3 | EXXON MOBIL CORP | 4,658,030 | 389,363,000 | 2.64% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 9,909,622 | 355,556,000 | 2.41% | ||
| 5 | ISHARES TR | 6,093,818 | 348,321,000 | 2.36% | ||
| 6 | ISHARES TR | 3,118,660 | 311,179,000 | 2.11% | ||
| 7 | JOHNSON & JOHNSON | 2,806,249 | 303,635,000 | 2.06% | ||
| 8 | GENERAL ELECTRIC CO | 8,504,452 | 270,356,000 | 1.83% | ||
| 9 | MERCK & CO INC | 4,354,492 | 230,396,000 | 1.56% | ||
| 10 | APPLE INC | 2,027,135 | 220,938,000 | 1.50% | ||
| 11 | PAYPAL HLDGS INC | 4,383,534 | 169,204,000 | 1.15% | ||
| 12 | SPDR S&P 500 ETF TR | 810,415 | 166,556,000 | 1.13% | ||
| 13 | M & T BK CORP | 1,404,615 | 155,912,000 | 1.06% | ||
| 14 | ISHARES TR | 744,316 | 153,813,000 | 1.04% | ||
| 15 | PROCTER AND GAMBLE CO | 1,835,784 | 151,103,000 | 1.02% | ||
| 16 | ISHARES TR | 1,526,055 | 150,789,000 | 1.02% | ||
| 17 | JPMORGAN CHASE & CO | 2,499,586 | 148,026,000 | 1.00% | ||
| 18 | PEPSICO INC | 1,400,486 | 143,522,000 | 0.97% | ||
| 19 | CHEVRON CORP NEW | 1,478,768 | 141,075,000 | 0.95% | ||
| 20 | ISHARES TR | 1,542,942 | 138,756,000 | 0.94% | ||
| 21 | MICROSOFT CORP | 2,487,509 | 137,385,000 | 0.93% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 998,145 | 132,364,000 | 0.90% | ||
| 23 | ISHARES TR | 1,121,347 | 128,552,000 | 0.87% | ||
| 24 | COCA COLA CO | 2,579,252 | 119,651,000 | 0.81% | ||
| 25 | ISHARES TR | 1,275,568 | 117,556,000 | 0.80% | ||
| 26 | PFIZER INC | 3,951,217 | 117,114,000 | 0.79% | ||
| 27 | WELLS FARGO & CO NEW | 2,365,207 | 114,382,000 | 0.77% | ||
| 28 | CISCO SYS INC | 3,857,201 | 109,815,000 | 0.74% | ||
| 29 | AT&T INC | 2,720,285 | 106,553,000 | 0.72% | ||
| 30 | EBAY INC | 4,373,663 | 104,356,000 | 0.71% | ||
| 31 | PHILIP MORRIS INTL INC | 1,039,737 | 102,010,000 | 0.69% | ||
| 32 | ISHARES TR | 921,448 | 101,940,000 | 0.69% | ||
| 33 | ISHARES TR | 1,488,600 | 97,965,000 | 0.66% | ||
| 34 | 3M CO | 559,581 | 93,244,000 | 0.63% | ||
| 35 | ISHARES TR CUR HD EURZN ETF | 3,801,281 | 92,561,000 | 0.63% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 1,387,430 | 88,628,000 | 0.60% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 2,512,844 | 86,894,000 | 0.59% | ||
| 38 | VANGUARD WORLD FD | 783,228 | 85,787,000 | 0.58% | ||
| 39 | ISHARES TR | 526,366 | 85,755,000 | 0.58% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 886,821 | 82,634,000 | 0.56% | ||
| 41 | ALTRIA GROUP INC | 1,316,784 | 82,509,000 | 0.56% | ||
| 42 | VANGUARD WORLD FDS | 1,727,128 | 80,069,000 | 0.54% | ||
| 43 | PHILLIPS 66 | 920,658 | 79,719,000 | 0.54% | ||
| 44 | CONOCOPHILLIPS | 1,948,796 | 78,478,000 | 0.53% | ||
| 45 | VERIZON COMMUNICATIONS INC | 1,430,077 | 77,339,000 | 0.52% | ||
| 46 | ISHARES COHEN & STEERS REIT ETF | 742,489 | 76,596,000 | 0.52% | ||
| 47 | VANGUARD WORLD FDS | 616,552 | 76,020,000 | 0.51% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 496,616 | 75,212,000 | 0.51% | ||
| 49 | DISNEY WALT CO | 742,359 | 73,725,000 | 0.50% | ||
| 50 | VANGUARD INDEX FDS | 844,162 | 70,742,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016661, filed 2016.05.11).
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.
