| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,431,883 | 111,615,000 | 2.83% | ||
| 2 | JPMORGAN CHASE & CO | 1,401,891 | 92,568,000 | 2.34% | ||
| 3 | SPDR S&P 500 ETF TR | 452,778 | 92,309,000 | 2.34% | PRN | |
| 4 | APPLE INC | 752,564 | 79,215,000 | 2.01% | ||
| 5 | ISHARES TR | 509,270 | 56,076,000 | 1.42% | PRN | |
| 6 | MICROSOFT CORP | 964,527 | 53,512,000 | 1.36% | ||
| 7 | ISHARES TR | 908,460 | 53,345,000 | 1.35% | PRN | |
| 8 | GENERAL ELECTRIC CO | 1,693,519 | 52,753,000 | 1.34% | ||
| 9 | PROCTER AND GAMBLE CO | 662,530 | 52,612,000 | 1.33% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 763,617 | 52,529,000 | 1.33% | ||
| 11 | ISHARES TR | 373,868 | 52,087,000 | 1.32% | PRN | |
| 12 | WELLS FARGO & CO NEW | 952,885 | 51,798,000 | 1.31% | ||
| 13 | PEPSICO INC | 450,807 | 45,044,000 | 1.14% | ||
| 14 | JOHNSON & JOHNSON | 435,131 | 44,697,000 | 1.13% | ||
| 15 | NIKE INC | 677,494 | 42,343,000 | 1.07% | ||
| 16 | PFIZER INC | 1,285,806 | 41,506,000 | 1.05% | ||
| 17 | CVS HEALTH CORP | 395,156 | 38,635,000 | 0.98% | ||
| 18 | SPDR SER TR | 520,449 | 38,289,000 | 0.97% | PRN | |
| 19 | CISCO SYS INC | 1,345,642 | 36,541,000 | 0.93% | ||
| 20 | GILEAD SCIENCES INC | 347,546 | 35,169,000 | 0.89% | ||
| 21 | KROGER CO | 829,288 | 34,689,000 | 0.88% | ||
| 22 | FACEBOOK INC | 330,864 | 34,628,000 | 0.88% | ||
| 23 | CHEVRON CORP NEW | 384,602 | 34,599,000 | 0.88% | ||
| 24 | POWERSHARES ETF TR II | 2,197,160 | 32,847,000 | 0.83% | PRN | |
| 25 | NEXTERA ENERGY INC | 314,014 | 32,623,000 | 0.83% | ||
| 26 | V F CORP | 522,233 | 32,510,000 | 0.82% | ||
| 27 | ISHARES TR | 148,282 | 30,378,000 | 0.77% | PRN | |
| 28 | HUNTINGTON BANC | 2,711,463 | 29,989,000 | 0.76% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 225,197 | 29,735,000 | 0.75% | ||
| 30 | DISNEY WALT CO | 280,523 | 29,477,000 | 0.75% | ||
| 31 | VERIZON COMMUNICATIONS INC | 635,353 | 29,366,000 | 0.74% | ||
| 32 | 3M CO | 192,633 | 29,018,000 | 0.73% | ||
| 33 | ACE LTD | 242,565 | 28,344,000 | 0.72% | ||
| 34 | CHURCH & DWIGHT | 321,891 | 27,322,000 | 0.69% | ||
| 35 | AMGEN INC | 166,887 | 27,091,000 | 0.69% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 194,608 | 26,782,000 | 0.68% | ||
| 37 | VANGUARD INDEX FDS | 334,173 | 26,644,000 | 0.67% | PRN | |
| 38 | VALERO ENERGY CORP NEW | 374,596 | 26,487,000 | 0.67% | ||
| 39 | ORACLE CORP | 720,343 | 26,314,000 | 0.67% | ||
| 40 | ALPHABET INC | 33,422 | 26,003,000 | 0.66% | ||
| 41 | ABBVIE INC | 436,557 | 25,861,000 | 0.65% | ||
| 42 | HOME DEPOT INC | 194,755 | 25,756,000 | 0.65% | ||
| 43 | TEXAS INSTRS INC | 462,792 | 25,366,000 | 0.64% | ||
| 44 | COMCAST CORP NEW | 444,097 | 25,061,000 | 0.63% | ||
| 45 | HONEYWELL INTL INC | 235,652 | 24,407,000 | 0.62% | ||
| 46 | LOWES COS INC | 318,350 | 24,208,000 | 0.61% | ||
| 47 | TJX COS INC NEW | 339,822 | 24,097,000 | 0.61% | ||
| 48 | PNC FINL SVCS GROUP INC | 250,985 | 23,921,000 | 0.61% | ||
| 49 | SEMPRA ENERGY | 247,614 | 23,279,000 | 0.59% | ||
| 50 | ISHARES TR | 196,466 | 22,751,000 | 0.58% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-16-000030, filed 2016.02.02).
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.
