| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,608,441 | 148,701,000 | 3.55% | ||
| 2 | APPLE INC | 789,379 | 87,132,000 | 2.08% | ||
| 3 | PROCTER AND GAMBLE CO | 882,218 | 80,361,000 | 1.92% | ||
| 4 | JPMORGAN CHASE & CO | 1,264,126 | 79,109,000 | 1.89% | ||
| 5 | SPDR S&P 500 ETF TR | 353,878 | 72,736,000 | 1.74% | PRN | |
| 6 | ISHARES TR | 872,612 | 53,090,000 | 1.27% | PRN | |
| 7 | GENERAL ELECTRIC CO | 2,026,976 | 51,222,000 | 1.22% | ||
| 8 | PEPSICO INC | 527,495 | 49,880,000 | 1.19% | ||
| 9 | ALPS ETF TR | 2,784,077 | 48,777,000 | 1.16% | PRN | |
| 10 | MICROSOFT CORP | 1,049,640 | 48,756,000 | 1.16% | ||
| 11 | WELLS FARGO & CO NEW | 878,275 | 48,146,000 | 1.15% | ||
| 12 | CHEVRON CORP NEW | 420,946 | 47,223,000 | 1.13% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 795,317 | 46,947,000 | 1.12% | ||
| 14 | ISHARES TR | 410,245 | 46,793,000 | 1.12% | PRN | |
| 15 | PFIZER INC | 1,456,193 | 45,360,000 | 1.08% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 273,173 | 43,827,000 | 1.05% | ||
| 17 | 3M CO | 266,563 | 43,802,000 | 1.05% | ||
| 18 | SPDR SER TR | 545,635 | 42,996,000 | 1.03% | PRN | |
| 19 | V F CORP | 563,429 | 42,201,000 | 1.01% | ||
| 20 | JOHNSON & JOHNSON | 397,221 | 41,537,000 | 0.99% | ||
| 21 | ISHARES TR | 273,759 | 39,640,000 | 0.95% | PRN | |
| 22 | CVS HEALTH CORP | 405,259 | 39,030,000 | 0.93% | ||
| 23 | ORACLE CORP | 825,519 | 37,124,000 | 0.89% | ||
| 24 | CISCO SYS INC | 1,307,669 | 36,374,000 | 0.87% | ||
| 25 | GILEAD SCIENCES INC | 362,325 | 34,152,000 | 0.82% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 222,880 | 33,466,000 | 0.80% | ||
| 27 | EMERSON ELEC CO | 536,742 | 33,133,000 | 0.79% | ||
| 28 | QUALCOMM INC | 445,001 | 33,076,000 | 0.79% | ||
| 29 | EBAY INC | 588,957 | 33,053,000 | 0.79% | ||
| 30 | POWERSHARES ETF TR II | 2,245,677 | 33,011,000 | 0.79% | PRN | |
| 31 | VERIZON COMMUNICATIONS INC | 660,368 | 30,893,000 | 0.74% | ||
| 32 | ABBVIE INC | 471,594 | 30,861,000 | 0.74% | ||
| 33 | NIKE INC | 319,673 | 30,737,000 | 0.73% | ||
| 34 | ACE LTD | 265,755 | 30,530,000 | 0.73% | ||
| 35 | TEXAS INSTRS INC | 565,992 | 30,262,000 | 0.72% | ||
| 36 | SEMPRA ENERGY | 267,578 | 29,798,000 | 0.71% | ||
| 37 | SCHLUMBERGER LTD | 347,273 | 29,661,000 | 0.71% | ||
| 38 | MERCK & CO INC | 499,979 | 28,394,000 | 0.68% | ||
| 39 | TRAVELERS COMPANIES INC | 262,461 | 27,781,000 | 0.66% | ||
| 40 | CONOCOPHILLIPS | 397,958 | 27,482,000 | 0.66% | ||
| 41 | HUNTINGTON BANC | 2,600,072 | 27,352,000 | 0.65% | ||
| 42 | NEXTERA ENERGY INC | 253,272 | 26,920,000 | 0.64% | ||
| 43 | COMCAST CORP NEW | 462,059 | 26,804,000 | 0.64% | ||
| 44 | VANGUARD INDEX FDS | 327,051 | 26,491,000 | 0.63% | PRN | |
| 45 | ISHARES TR | 128,006 | 26,481,000 | 0.63% | PRN | |
| 46 | UNION PAC CORP | 220,820 | 26,306,000 | 0.63% | ||
| 47 | BAXTER INTL INC | 356,850 | 26,154,000 | 0.62% | ||
| 48 | EMC | 862,973 | 25,666,000 | 0.61% | ||
| 49 | UNITED TECHNOLOGIES CORP | 220,839 | 25,397,000 | 0.61% | ||
| 50 | ISHARES TR | 225,437 | 25,159,000 | 0.60% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-15-000003, filed 2015.02.12).
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.
