| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,432,290 | 106,491,000 | 2.79% | ||
| 2 | APPLE INC | 770,914 | 85,032,000 | 2.23% | ||
| 3 | JPMORGAN CHASE & CO | 1,347,536 | 82,159,000 | 2.15% | ||
| 4 | SPDR S&P 500 ETF TR | 426,516 | 81,733,000 | 2.14% | PRN | |
| 5 | ISHARES TR | 911,614 | 52,254,000 | 1.37% | PRN | |
| 6 | PROCTER AND GAMBLE CO | 710,405 | 51,107,000 | 1.34% | ||
| 7 | ISHARES TR | 475,542 | 50,678,000 | 1.33% | PRN | |
| 8 | WELLS FARGO & CO NEW | 947,429 | 48,651,000 | 1.28% | ||
| 9 | ISHARES TR | 349,462 | 47,740,000 | 1.25% | PRN | |
| 10 | GENERAL ELECTRIC CO | 1,783,839 | 44,988,000 | 1.18% | ||
| 11 | MICROSOFT CORP | 1,002,950 | 44,390,000 | 1.16% | ||
| 12 | PEPSICO INC | 461,166 | 43,488,000 | 1.14% | ||
| 13 | PFIZER INC | 1,359,433 | 42,700,000 | 1.12% | ||
| 14 | NIKE INC | 339,850 | 41,791,000 | 1.10% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 693,237 | 41,040,000 | 1.08% | ||
| 16 | CVS HEALTH CORP | 385,815 | 37,224,000 | 0.98% | ||
| 17 | SPDR SER TR | 515,401 | 37,191,000 | 0.97% | PRN | |
| 18 | JOHNSON & JOHNSON | 388,143 | 36,233,000 | 0.95% | ||
| 19 | V F CORP | 524,280 | 35,761,000 | 0.94% | ||
| 20 | GILEAD SCIENCES INC | 354,616 | 34,820,000 | 0.91% | ||
| 21 | CISCO SYS INC | 1,312,741 | 34,460,000 | 0.90% | ||
| 22 | CHEVRON CORP NEW | 412,024 | 32,501,000 | 0.85% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 214,435 | 31,087,000 | 0.81% | ||
| 24 | POWERSHARES ETF TR II | 2,131,748 | 31,081,000 | 0.81% | PRN | |
| 25 | BERKSHIRE HATHAWAY INC DEL | 228,968 | 29,857,000 | 0.78% | ||
| 26 | NEXTERA ENERGY INC | 301,829 | 29,443,000 | 0.77% | ||
| 27 | FACEBOOK INC | 327,409 | 29,434,000 | 0.77% | ||
| 28 | ABBVIE INC | 531,613 | 28,925,000 | 0.76% | ||
| 29 | 3M CO | 202,167 | 28,662,000 | 0.75% | ||
| 30 | VERIZON COMMUNICATIONS INC | 644,482 | 28,041,000 | 0.73% | ||
| 31 | HUNTINGTON BANC | 2,634,025 | 27,921,000 | 0.73% | ||
| 32 | ISHARES TR | 144,407 | 27,829,000 | 0.73% | PRN | |
| 33 | ORACLE CORP | 761,874 | 27,519,000 | 0.72% | ||
| 34 | KROGER CO | 756,325 | 27,281,000 | 0.72% | ||
| 35 | CHURCH & DWIGHT | 309,278 | 25,948,000 | 0.68% | ||
| 36 | COMCAST CORP NEW | 448,374 | 25,504,000 | 0.67% | ||
| 37 | ACE LTD | 245,015 | 25,334,000 | 0.66% | ||
| 38 | ALPS ETF TR | 2,011,421 | 25,102,000 | 0.66% | PRN | |
| 39 | SCHLUMBERGER LTD | 360,739 | 24,880,000 | 0.65% | ||
| 40 | VANGUARD INDEX FDS | 325,327 | 24,576,000 | 0.64% | PRN | |
| 41 | TEXAS INSTRS INC | 482,295 | 23,883,000 | 0.63% | ||
| 42 | SEMPRA ENERGY | 246,274 | 23,820,000 | 0.62% | ||
| 43 | DISNEY WALT CO | 232,872 | 23,800,000 | 0.62% | ||
| 44 | UNITEDHEALTH GROUP INC | 202,215 | 23,458,000 | 0.61% | ||
| 45 | TJX COS INC NEW | 326,266 | 23,302,000 | 0.61% | ||
| 46 | HOME DEPOT INC | 194,501 | 22,463,000 | 0.59% | ||
| 47 | PNC FINL SVCS GROUP INC | 250,964 | 22,386,000 | 0.59% | ||
| 48 | UNITED TECHNOLOGIES CORP | 241,736 | 21,512,000 | 0.56% | ||
| 49 | AMGEN INC | 154,511 | 21,372,000 | 0.56% | ||
| 50 | AT&T INC | 648,764 | 21,137,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-15-000029, filed 2015.10.27).
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.
