| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,803,805 | 157,435,000 | 2.92% | ||
| 2 | JPMORGAN CHASE & CO | 1,761,870 | 117,323,000 | 2.18% | ||
| 3 | S&P | 46,000 | 99,986,000 | 1.86% | Call | |
| 4 | APPLE INC | 851,443 | 96,255,000 | 1.79% | ||
| 5 | SPDR S&P 500 ETF TR | 415,799 | 89,938,000 | 1.67% | PRN | |
| 6 | JOHNSON & JOHNSON | 698,348 | 82,496,000 | 1.53% | ||
| 7 | ISHARES TR | 435,425 | 75,904,000 | 1.41% | ||
| 8 | PROCTER AND GAMBLE CO | 844,587 | 75,802,000 | 1.41% | ||
| 9 | GENERAL ELECTRIC CO | 2,235,862 | 66,227,000 | 1.23% | ||
| 10 | MICROSOFT CORP | 1,146,705 | 66,050,000 | 1.23% | ||
| 11 | PEPSICO INC | 582,884 | 63,401,000 | 1.18% | ||
| 12 | ISHARES TR | 398,728 | 61,687,000 | 1.15% | PRN | |
| 13 | PFIZER INC | 1,762,682 | 59,702,000 | 1.11% | ||
| 14 | CISCO SYS INC | 1,856,633 | 58,892,000 | 1.09% | ||
| 15 | ISHARES TR | 467,047 | 57,985,000 | 1.08% | PRN | |
| 16 | BRISTOL MYERS SQUIBB CO | 1,048,640 | 56,543,000 | 1.05% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 1,439,680 | 53,859,000 | 1.00% | ||
| 18 | CHEVRON CORP NEW | 498,465 | 51,301,000 | 0.95% | ||
| 19 | HONEYWELL INTL INC | 437,344 | 50,990,000 | 0.95% | ||
| 20 | NEXTERA ENERGY INC | 394,499 | 48,255,000 | 0.90% | ||
| 21 | ISHARES TR | 785,002 | 46,418,000 | 0.86% | PRN | |
| 22 | SPDR SER TR | 544,717 | 45,952,000 | 0.85% | PRN | |
| 23 | FACEBOOK INC | 355,686 | 45,623,000 | 0.85% | ||
| 24 | NIKE INC | 860,127 | 45,285,000 | 0.84% | ||
| 25 | AT&T INC | 1,092,834 | 44,380,000 | 0.82% | ||
| 26 | WELLS FARGO & CO NEW | 942,567 | 41,738,000 | 0.77% | ||
| 27 | 3M CO | 227,557 | 40,103,000 | 0.74% | ||
| 28 | CVS HEALTH CORP | 450,578 | 40,096,000 | 0.74% | ||
| 29 | VANGUARD INDEX FDS | 458,930 | 39,808,000 | 0.74% | PRN | |
| 30 | HOME DEPOT INC | 305,829 | 39,354,000 | 0.73% | ||
| 31 | VERIZON COMMUNICATIONS INC | 741,726 | 38,554,000 | 0.72% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 436,985 | 38,543,000 | 0.72% | ||
| 33 | COMCAST CORP NEW | 575,511 | 38,180,000 | 0.71% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 260,606 | 37,649,000 | 0.70% | ||
| 35 | MERCK & CO INC | 599,112 | 37,390,000 | 0.69% | ||
| 36 | AMGEN INC | 223,230 | 37,238,000 | 0.69% | ||
| 37 | POWERSHARES ETF TR II | 2,442,500 | 36,955,000 | 0.69% | PRN | |
| 38 | HUNTINGTON BANC | 3,741,182 | 36,889,000 | 0.68% | ||
| 39 | SCHLUMBERGER LTD | 466,222 | 36,663,000 | 0.68% | ||
| 40 | DISNEY WALT CO | 393,944 | 36,582,000 | 0.68% | ||
| 41 | ISHARES TR | 294,541 | 36,568,000 | 0.68% | ||
| 42 | TEXAS INSTRS INC | 514,427 | 36,102,000 | 0.67% | ||
| 43 | ISHARES TR | 287,561 | 34,985,000 | 0.65% | ||
| 44 | ALPHABET INC | 43,255 | 34,778,000 | 0.65% | ||
| 45 | LOCKHEED MARTIN CORP | 144,518 | 34,643,000 | 0.64% | ||
| 46 | CHURCH & DWIGHT | 718,184 | 34,416,000 | 0.64% | ||
| 47 | DOW CHEM CO | 649,277 | 33,652,000 | 0.62% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 206,494 | 32,802,000 | 0.61% | ||
| 49 | BLACKROCK INC | 87,734 | 31,799,000 | 0.59% | ||
| 50 | ISHARES TR | 325,332 | 30,894,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-16-000034, filed 2016.10.31).
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.
