| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 5,979,037 | 438,863,000 | 2.73% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 11,428,469 | 417,595,000 | 2.60% | ||
| 3 | EXXON MOBIL CORP | 4,596,285 | 414,860,000 | 2.58% | ||
| 4 | ISHARES TR | 2,857,720 | 348,041,000 | 2.17% | ||
| 5 | JOHNSON & JOHNSON | 2,761,986 | 318,210,000 | 1.98% | ||
| 6 | ISHARES TR | 2,933,918 | 307,768,000 | 1.92% | ||
| 7 | GENERAL ELECTRIC CO | 8,339,021 | 263,512,000 | 1.64% | ||
| 8 | ISHARES TR | 4,514,278 | 260,610,000 | 1.62% | ||
| 9 | PAYPAL HLDGS INC | 6,328,076 | 249,770,000 | 1.56% | ||
| 10 | APPLE INC | 1,948,502 | 225,675,000 | 1.41% | ||
| 11 | ISHARES INC | 5,041,782 | 214,025,000 | 1.33% | ||
| 12 | JPMORGAN CHASE & CO | 2,399,133 | 207,022,000 | 1.29% | ||
| 13 | ISHARES TR | 1,823,362 | 204,272,000 | 1.27% | ||
| 14 | ISHARES TR | 1,483,986 | 200,116,000 | 1.25% | ||
| 15 | SPDR S&P 500 ETF TR | 888,219 | 198,543,000 | 1.24% | ||
| 16 | ISHARES TR | 838,549 | 188,665,000 | 1.18% | ||
| 17 | M & T BK CORP | 1,203,916 | 188,329,000 | 1.17% | ||
| 18 | EBAY INC | 6,341,013 | 188,264,000 | 1.17% | ||
| 19 | MERCK & CO INC | 2,988,255 | 175,918,000 | 1.10% | ||
| 20 | ISHARES TR | 1,549,786 | 175,389,000 | 1.09% | ||
| 21 | CHEVRON CORP NEW | 1,439,769 | 169,462,000 | 1.06% | ||
| 22 | PROCTER AND GAMBLE CO | 1,943,374 | 163,398,000 | 1.02% | ||
| 23 | MICROSOFT CORP | 2,417,480 | 150,221,000 | 0.94% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 970,258 | 149,361,000 | 0.93% | ||
| 25 | AT&T INC | 3,388,346 | 144,107,000 | 0.90% | ||
| 26 | ISHARES TR | 1,401,418 | 142,076,000 | 0.89% | ||
| 27 | PEPSICO INC | 1,345,379 | 140,768,000 | 0.88% | ||
| 28 | WELLS FARGO & CO NEW | 2,381,608 | 131,251,000 | 0.82% | ||
| 29 | ISHARES TR | 2,364,631 | 126,814,000 | 0.79% | ||
| 30 | PFIZER INC | 3,856,554 | 125,262,000 | 0.78% | ||
| 31 | CISCO SYS INC | 3,945,239 | 119,225,000 | 0.74% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 960,439 | 114,234,000 | 0.71% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 3,031,295 | 108,460,000 | 0.68% | ||
| 34 | COCA COLA CO | 2,581,074 | 107,011,000 | 0.67% | ||
| 35 | PHILIP MORRIS INTL INC | 1,106,822 | 101,265,000 | 0.63% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 1,645,725 | 96,175,000 | 0.60% | ||
| 37 | VANGUARD WORLD FD | 788,604 | 95,816,000 | 0.60% | ||
| 38 | 3M CO | 533,856 | 95,331,000 | 0.59% | ||
| 39 | ALTRIA GROUP INC | 1,348,770 | 91,204,000 | 0.57% | ||
| 40 | CONOCOPHILLIPS | 1,800,015 | 90,253,000 | 0.56% | ||
| 41 | ISHARES TR | 476,119 | 85,158,000 | 0.53% | ||
| 42 | SPDR INDEX SHS FDS | 2,321,834 | 83,773,000 | 0.52% | ||
| 43 | ABBVIE INC | 1,312,663 | 82,199,000 | 0.51% | ||
| 44 | VANGUARD INDEX FDS | 618,287 | 79,734,000 | 0.50% | ||
| 45 | INTEL CORP | 2,181,214 | 79,112,000 | 0.49% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 473,272 | 78,558,000 | 0.49% | ||
| 47 | ISHARES TR | 803,227 | 78,226,000 | 0.49% | ||
| 48 | PHILLIPS 66 | 891,949 | 77,073,000 | 0.48% | ||
| 49 | VERIZON COMMUNICATIONS INC | 1,431,392 | 76,408,000 | 0.48% | ||
| 50 | VANGUARD WORLD FDS | 1,271,954 | 75,490,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002125, filed 2017.02.14).
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.
