| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,501,354 | 140,737,000 | 3.52% | ||
| 2 | JPMORGAN CHASE & CO | 1,469,612 | 91,322,000 | 2.28% | ||
| 3 | SPDR S&P 500 ETF TR | 418,591 | 87,685,000 | 2.19% | PRN | |
| 4 | APPLE INC | 731,846 | 69,965,000 | 1.75% | ||
| 5 | JOHNSON & JOHNSON | 500,690 | 60,734,000 | 1.52% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 804,645 | 59,181,000 | 1.48% | ||
| 7 | ISHARES TR | 383,371 | 57,272,000 | 1.43% | PRN | |
| 8 | ISHARES TR | 467,170 | 54,289,000 | 1.36% | PRN | |
| 9 | GENERAL ELECTRIC CO | 1,669,385 | 52,553,000 | 1.31% | ||
| 10 | PROCTER AND GAMBLE CO | 618,344 | 52,356,000 | 1.31% | ||
| 11 | WELLS FARGO & CO NEW | 1,025,689 | 48,546,000 | 1.21% | ||
| 12 | SPDR SER TR | 572,312 | 48,028,000 | 1.20% | PRN | |
| 13 | MICROSOFT CORP | 906,975 | 46,410,000 | 1.16% | ||
| 14 | NEXTERA ENERGY INC | 354,767 | 46,261,000 | 1.16% | ||
| 15 | PEPSICO INC | 435,297 | 46,115,000 | 1.15% | ||
| 16 | PFIZER INC | 1,243,141 | 43,772,000 | 1.09% | ||
| 17 | ISHARES TR | 782,718 | 43,691,000 | 1.09% | PRN | |
| 18 | CVS HEALTH CORP | 437,266 | 41,864,000 | 1.05% | ||
| 19 | CISCO SYS INC | 1,421,010 | 40,769,000 | 1.02% | ||
| 20 | FACEBOOK INC | 347,996 | 39,769,000 | 0.99% | ||
| 21 | VANGUARD INDEX FDS | 431,988 | 38,304,000 | 0.96% | PRN | |
| 22 | POWERSHARES ETF TR II | 2,500,701 | 38,110,000 | 0.95% | PRN | |
| 23 | NIKE INC | 683,776 | 37,745,000 | 0.94% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 252,385 | 36,543,000 | 0.91% | ||
| 25 | VERIZON COMMUNICATIONS INC | 641,127 | 35,801,000 | 0.89% | ||
| 26 | COMCAST CORP NEW | 543,551 | 35,435,000 | 0.89% | ||
| 27 | HONEYWELL INTL INC | 303,405 | 35,291,000 | 0.88% | ||
| 28 | CHURCH & DWIGHT | 340,928 | 35,078,000 | 0.88% | ||
| 29 | CHEVRON CORP NEW | 320,979 | 33,648,000 | 0.84% | ||
| 30 | DISNEY WALT CO | 334,050 | 32,677,000 | 0.82% | ||
| 31 | AT&T INC | 750,041 | 32,410,000 | 0.81% | ||
| 32 | 3M CO | 180,529 | 31,615,000 | 0.79% | ||
| 33 | ISHARES TR | 144,519 | 30,422,000 | 0.76% | PRN | |
| 34 | TJX COS INC NEW | 392,037 | 30,277,000 | 0.76% | ||
| 35 | CONSTELLATION BRANDS INC | 177,820 | 29,412,000 | 0.73% | ||
| 36 | SCHLUMBERGER LTD | 366,844 | 29,010,000 | 0.72% | ||
| 37 | AMGEN INC | 187,903 | 28,590,000 | 0.71% | ||
| 38 | LOWES COS INC | 355,482 | 28,144,000 | 0.70% | ||
| 39 | ORACLE CORP | 677,229 | 27,718,000 | 0.69% | ||
| 40 | TEXAS INSTRS INC | 435,074 | 27,257,000 | 0.68% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 173,996 | 26,409,000 | 0.66% | ||
| 42 | CINCINNATI FIN | 348,625 | 26,108,000 | 0.65% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 281,873 | 25,895,000 | 0.65% | ||
| 44 | KROGER CO | 700,337 | 25,765,000 | 0.64% | ||
| 45 | HUNTINGTON BANC | 2,880,810 | 25,754,000 | 0.64% | ||
| 46 | LOCKHEED MARTIN CORP | 100,068 | 24,834,000 | 0.62% | ||
| 47 | HOME DEPOT INC | 194,213 | 24,800,000 | 0.62% | ||
| 48 | DOW CHEM CO | 496,787 | 24,695,000 | 0.62% | ||
| 49 | SEMPRA ENERGY | 212,965 | 24,282,000 | 0.61% | ||
| 50 | V F CORP | 394,306 | 24,246,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000049205-16-000033, filed 2016.07.27).
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.
