| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,515,561 | 128,822,000 | 3.15% | ||
| 2 | APPLE INC | 754,820 | 93,922,000 | 2.29% | ||
| 3 | JPMORGAN CHASE & CO | 1,228,527 | 74,424,000 | 1.82% | ||
| 4 | SPDR S&P 500 ETF TR | 357,244 | 73,746,000 | 1.80% | PRN | |
| 5 | PROCTER AND GAMBLE CO | 847,741 | 69,464,000 | 1.70% | ||
| 6 | ISHARES TR | 889,861 | 57,103,000 | 1.39% | PRN | |
| 7 | ISHARES TR | 429,785 | 50,727,000 | 1.24% | PRN | |
| 8 | WELLS FARGO & CO NEW | 897,638 | 48,831,000 | 1.19% | ||
| 9 | PFIZER INC | 1,399,685 | 48,695,000 | 1.19% | ||
| 10 | PEPSICO INC | 490,867 | 46,936,000 | 1.15% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 725,740 | 46,811,000 | 1.14% | ||
| 12 | CHEVRON CORP NEW | 430,993 | 45,246,000 | 1.11% | ||
| 13 | GENERAL ELECTRIC CO | 1,819,789 | 45,149,000 | 1.10% | ||
| 14 | ISHARES TR | 291,863 | 44,357,000 | 1.08% | PRN | |
| 15 | SPDR SER TR | 544,054 | 42,545,000 | 1.04% | PRN | |
| 16 | MICROSOFT CORP | 1,046,478 | 42,545,000 | 1.04% | ||
| 17 | V F CORP | 544,941 | 41,040,000 | 1.00% | ||
| 18 | CVS HEALTH CORP | 394,114 | 40,677,000 | 0.99% | ||
| 19 | 3M CO | 240,391 | 39,652,000 | 0.97% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 241,102 | 38,697,000 | 0.95% | ||
| 21 | JOHNSON & JOHNSON | 379,325 | 38,160,000 | 0.93% | ||
| 22 | ALPS ETF TR | 2,300,822 | 38,124,000 | 0.93% | PRN | |
| 23 | CISCO SYS INC | 1,307,603 | 35,992,000 | 0.88% | ||
| 24 | GILEAD SCIENCES INC | 348,986 | 34,246,000 | 0.84% | ||
| 25 | TEXAS INSTRS INC | 584,474 | 33,424,000 | 0.82% | ||
| 26 | ORACLE CORP | 774,244 | 33,409,000 | 0.82% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 225,918 | 32,605,000 | 0.80% | ||
| 28 | POWERSHARES ETF TR II | 2,183,018 | 32,549,000 | 0.80% | PRN | |
| 29 | NIKE INC | 324,167 | 32,524,000 | 0.79% | ||
| 30 | VERIZON COMMUNICATIONS INC | 656,191 | 31,911,000 | 0.78% | ||
| 31 | EBAY INC | 523,203 | 30,179,000 | 0.74% | ||
| 32 | ABBVIE INC | 514,827 | 30,138,000 | 0.74% | ||
| 33 | SCHLUMBERGER LTD | 351,606 | 29,337,000 | 0.72% | ||
| 34 | ACE LTD | 260,376 | 29,029,000 | 0.71% | ||
| 35 | SEMPRA ENERGY | 262,435 | 28,612,000 | 0.70% | ||
| 36 | EMERSON ELEC CO | 492,470 | 27,883,000 | 0.68% | ||
| 37 | CONOCOPHILLIPS | 445,864 | 27,759,000 | 0.68% | ||
| 38 | HUNTINGTON BANC | 2,506,516 | 27,697,000 | 0.68% | ||
| 39 | COMCAST CORP NEW | 490,263 | 27,685,000 | 0.68% | ||
| 40 | UNITED TECHNOLOGIES CORP | 235,676 | 27,622,000 | 0.67% | ||
| 41 | ISHARES TR | 132,173 | 27,470,000 | 0.67% | PRN | |
| 42 | VANGUARD INDEX FDS | 325,137 | 27,413,000 | 0.67% | PRN | |
| 43 | MERCK & CO INC | 465,125 | 26,736,000 | 0.65% | ||
| 44 | CHURCH & DWIGHT | 305,790 | 26,121,000 | 0.64% | ||
| 45 | KROGER CO | 337,862 | 25,901,000 | 0.63% | ||
| 46 | TRAVELERS COMPANIES INC | 236,466 | 25,569,000 | 0.62% | ||
| 47 | NEXTERA ENERGY INC | 242,812 | 25,265,000 | 0.62% | ||
| 48 | UNION PAC CORP | 231,101 | 25,031,000 | 0.61% | ||
| 49 | QUALCOMM INC | 359,136 | 24,903,000 | 0.61% | ||
| 50 | ISHARES TR | 206,706 | 23,555,000 | 0.58% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-16-000031, filed 2016.04.26).
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.
