| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,579,122 | 429,247,000 | 2.89% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 6,144,037 | 398,133,000 | 2.68% | ||
| 3 | ISHARES TR | 3,292,202 | 383,803,000 | 2.58% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 10,775,054 | 381,007,000 | 2.56% | ||
| 5 | ISHARES TR | 6,471,021 | 361,211,000 | 2.43% | ||
| 6 | JOHNSON & JOHNSON | 2,821,767 | 342,280,000 | 2.30% | ||
| 7 | ISHARES TR | 3,062,535 | 307,355,000 | 2.07% | ||
| 8 | GENERAL ELECTRIC CO | 8,501,397 | 267,623,000 | 1.80% | ||
| 9 | MERCK & CO INC | 4,368,351 | 251,660,000 | 1.69% | ||
| 10 | APPLE INC | 2,011,702 | 192,319,000 | 1.29% | ||
| 11 | ISHARES TR | 1,710,891 | 176,615,000 | 1.19% | ||
| 12 | ISHARES TR | 825,085 | 173,681,000 | 1.17% | ||
| 13 | SPDR S&P 500 ETF TR | 825,532 | 172,929,000 | 1.16% | ||
| 14 | M & T BK CORP | 1,399,492 | 165,461,000 | 1.11% | ||
| 15 | CHEVRON CORP NEW | 1,480,224 | 155,173,000 | 1.04% | ||
| 16 | PROCTER AND GAMBLE CO | 1,820,452 | 154,137,000 | 1.04% | ||
| 17 | ISHARES TR | 1,316,175 | 153,558,000 | 1.03% | ||
| 18 | JPMORGAN CHASE & CO | 2,429,933 | 150,997,000 | 1.02% | ||
| 19 | ISHARES TR | 1,613,907 | 149,932,000 | 1.01% | ||
| 20 | PEPSICO INC | 1,392,665 | 147,539,000 | 0.99% | ||
| 21 | PFIZER INC | 3,876,760 | 136,501,000 | 0.92% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 940,391 | 129,002,000 | 0.87% | ||
| 23 | MICROSOFT CORP | 2,439,731 | 124,841,000 | 0.84% | ||
| 24 | AT&T INC | 2,756,498 | 119,108,000 | 0.80% | ||
| 25 | COCA COLA CO | 2,591,280 | 117,462,000 | 0.79% | ||
| 26 | WELLS FARGO & CO NEW | 2,409,644 | 114,047,000 | 0.77% | ||
| 27 | ISHARES TR | 975,099 | 112,117,000 | 0.75% | ||
| 28 | CISCO SYS INC | 3,894,222 | 111,725,000 | 0.75% | ||
| 29 | PHILIP MORRIS INTL INC | 1,061,103 | 107,936,000 | 0.73% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 1,403,253 | 103,209,000 | 0.69% | ||
| 31 | ISHARES TR | 1,045,538 | 97,842,000 | 0.66% | ||
| 32 | 3M CO | 552,916 | 96,827,000 | 0.65% | ||
| 33 | ALTRIA GROUP INC | 1,336,347 | 92,154,000 | 0.62% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 805,536 | 87,159,000 | 0.59% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 2,453,862 | 86,448,000 | 0.58% | ||
| 36 | VANGUARD WORLD FD | 792,173 | 84,834,000 | 0.57% | ||
| 37 | ISHARES TR | 496,486 | 83,508,000 | 0.56% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 846,881 | 82,393,000 | 0.55% | ||
| 39 | SPDR INDEX SHS FDS | 1,977,701 | 81,976,000 | 0.55% | ||
| 40 | CONOCOPHILLIPS | 1,878,012 | 81,881,000 | 0.55% | ||
| 41 | ISHARES TR | 1,231,768 | 80,582,000 | 0.54% | ||
| 42 | VERIZON COMMUNICATIONS INC | 1,365,367 | 76,242,000 | 0.51% | ||
| 43 | ISHARES INC | 1,787,451 | 74,786,000 | 0.50% | ||
| 44 | VANGUARD WORLD FDS | 1,562,016 | 73,977,000 | 0.50% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 484,526 | 73,542,000 | 0.49% | ||
| 46 | ABBVIE INC | 1,156,798 | 71,616,000 | 0.48% | ||
| 47 | DISNEY WALT CO | 730,028 | 71,412,000 | 0.48% | ||
| 48 | PHILLIPS 66 | 899,808 | 71,392,000 | 0.48% | ||
| 49 | VANGUARD WORLD FDS | 545,319 | 71,157,000 | 0.48% | ||
| 50 | INTEL CORP | 2,134,322 | 70,006,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018839, filed 2016.08.04).
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.
