| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 11,022,157 | 412,340,000 | 2.63% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 6,033,578 | 404,068,000 | 2.57% | ||
| 3 | EXXON MOBIL CORP | 4,565,878 | 398,510,000 | 2.54% | ||
| 4 | ISHARES TR | 2,972,522 | 361,637,000 | 2.30% | ||
| 5 | PAYPAL HLDGS INC | 8,809,522 | 360,926,000 | 2.30% | ||
| 6 | ISHARES TR | 6,103,295 | 360,888,000 | 2.30% | ||
| 7 | JOHNSON & JOHNSON | 2,768,637 | 327,059,000 | 2.08% | ||
| 8 | ISHARES TR | 2,924,965 | 304,696,000 | 1.94% | ||
| 9 | EBAY INC | 8,824,578 | 290,330,000 | 1.85% | ||
| 10 | MERCK & CO INC | 4,187,065 | 261,315,000 | 1.67% | ||
| 11 | GENERAL ELECTRIC CO | 8,317,630 | 246,369,000 | 1.57% | ||
| 12 | APPLE INC | 1,965,928 | 222,248,000 | 1.42% | ||
| 13 | ISHARES TR | 1,698,146 | 179,360,000 | 1.14% | ||
| 14 | ISHARES TR | 823,510 | 179,164,000 | 1.14% | ||
| 15 | SPDR S&P 500 ETF TR | 822,795 | 177,970,000 | 1.13% | ||
| 16 | PROCTER AND GAMBLE CO | 1,828,996 | 164,152,000 | 1.05% | ||
| 17 | M & T BK CORP | 1,389,676 | 161,341,000 | 1.03% | ||
| 18 | ISHARES TR | 1,285,475 | 159,669,000 | 1.02% | ||
| 19 | ISHARES TR | 1,369,487 | 159,532,000 | 1.02% | ||
| 20 | JPMORGAN CHASE & CO | 2,388,709 | 159,064,000 | 1.01% | ||
| 21 | ISHARES INC | 3,374,870 | 153,927,000 | 0.98% | ||
| 22 | PEPSICO INC | 1,364,081 | 148,371,000 | 0.95% | ||
| 23 | CHEVRON CORP NEW | 1,395,197 | 143,593,000 | 0.91% | ||
| 24 | MICROSOFT CORP | 2,428,895 | 139,904,000 | 0.89% | ||
| 25 | ISHARES TR | 1,445,952 | 137,308,000 | 0.87% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 918,961 | 136,834,000 | 0.87% | ||
| 27 | PFIZER INC | 3,763,675 | 127,476,000 | 0.81% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 3,324,086 | 125,085,000 | 0.80% | ||
| 29 | CISCO SYS INC | 3,900,510 | 123,723,000 | 0.79% | ||
| 30 | AT&T INC | 2,797,457 | 113,604,000 | 0.72% | ||
| 31 | COCA COLA CO | 2,566,073 | 108,597,000 | 0.69% | ||
| 32 | PHILIP MORRIS INTL INC | 1,079,158 | 104,916,000 | 0.67% | ||
| 33 | WELLS FARGO & CO NEW | 2,355,235 | 104,290,000 | 0.66% | ||
| 34 | 3M CO | 545,483 | 96,131,000 | 0.61% | ||
| 35 | VANGUARD WORLD FD | 762,640 | 91,799,000 | 0.58% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 853,689 | 89,425,000 | 0.57% | ||
| 37 | SPDR INDEX SHS FDS | 2,091,189 | 87,225,000 | 0.56% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 1,570,424 | 84,677,000 | 0.54% | ||
| 39 | ALTRIA GROUP INC | 1,325,833 | 83,831,000 | 0.53% | ||
| 40 | ISHARES COHEN & STEERS REIT ETF | 795,493 | 83,448,000 | 0.53% | ||
| 41 | ISHARES TR | 475,225 | 82,840,000 | 0.53% | ||
| 42 | ISHARES TR | 843,371 | 82,120,000 | 0.52% | ||
| 43 | CONOCOPHILLIPS | 1,844,815 | 80,194,000 | 0.51% | ||
| 44 | INTEL CORP | 2,122,541 | 80,126,000 | 0.51% | ||
| 45 | ISHARES TR | 1,102,535 | 75,391,000 | 0.48% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 471,454 | 74,891,000 | 0.48% | ||
| 47 | VERIZON COMMUNICATIONS INC | 1,388,830 | 72,192,000 | 0.46% | ||
| 48 | ABBVIE INC | 1,144,117 | 72,158,000 | 0.46% | ||
| 49 | PHILLIPS 66 | 893,260 | 71,950,000 | 0.46% | ||
| 50 | ISHARES TR | 1,909,638 | 71,516,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021203, filed 2016.11.04).
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.
