| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,866,567 | 168,476,000 | 3.06% | ||
| 2 | JPMORGAN CHASE & CO | 1,745,832 | 150,649,000 | 2.74% | ||
| 3 | S&P | 46,000 | 99,986,000 | 1.82% | Call | |
| 4 | APPLE INC | 826,535 | 95,728,000 | 1.74% | ||
| 5 | SPDR S&P 500 ETF TR | 395,335 | 88,369,000 | 1.61% | PRN | |
| 6 | JOHNSON & JOHNSON | 685,096 | 78,929,000 | 1.43% | ||
| 7 | ISHARES TR | 439,836 | 78,669,000 | 1.43% | ||
| 8 | ISHARES TR | 439,566 | 72,678,000 | 1.32% | PRN | |
| 9 | MICROSOFT CORP | 1,148,186 | 71,349,000 | 1.30% | ||
| 10 | PROCTER AND GAMBLE CO | 831,536 | 69,917,000 | 1.27% | ||
| 11 | GENERAL ELECTRIC CO | 2,179,760 | 68,881,000 | 1.25% | ||
| 12 | ISHARES TR | 480,316 | 66,053,000 | 1.20% | PRN | |
| 13 | PEPSICO INC | 569,164 | 59,552,000 | 1.08% | ||
| 14 | CHEVRON CORP NEW | 488,648 | 57,515,000 | 1.05% | ||
| 15 | CISCO SYS INC | 1,873,985 | 56,632,000 | 1.03% | ||
| 16 | PFIZER INC | 1,731,387 | 56,235,000 | 1.02% | ||
| 17 | HONEYWELL INTL INC | 447,119 | 51,799,000 | 0.94% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 870,422 | 50,867,000 | 0.92% | ||
| 19 | NEXTERA ENERGY INC | 410,875 | 49,083,000 | 0.89% | ||
| 20 | HUNTINGTON BANC | 3,698,991 | 48,900,000 | 0.89% | ||
| 21 | ISHARES TR | 828,660 | 47,839,000 | 0.87% | PRN | |
| 22 | SPDR SER TR | 539,945 | 46,197,000 | 0.84% | PRN | |
| 23 | AT&T INC | 1,082,625 | 46,044,000 | 0.84% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 442,654 | 45,496,000 | 0.83% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 272,003 | 44,331,000 | 0.81% | ||
| 26 | NIKE INC | 868,523 | 44,147,000 | 0.80% | ||
| 27 | WELLS FARGO & CO NEW | 773,642 | 42,636,000 | 0.77% | ||
| 28 | FACEBOOK INC | 369,465 | 42,506,000 | 0.77% | ||
| 29 | ISHARES TR | 298,611 | 41,065,000 | 0.75% | ||
| 30 | ALPHABET INC | 51,804 | 41,053,000 | 0.75% | ||
| 31 | DISNEY WALT CO | 392,252 | 40,880,000 | 0.74% | ||
| 32 | HOME DEPOT INC | 299,398 | 40,144,000 | 0.73% | ||
| 33 | SCHLUMBERGER LTD | 473,629 | 39,762,000 | 0.72% | ||
| 34 | 3M CO | 220,688 | 39,408,000 | 0.72% | ||
| 35 | VERIZON COMMUNICATIONS INC | 735,601 | 39,266,000 | 0.71% | ||
| 36 | LOCKHEED MARTIN CORP | 157,005 | 39,241,000 | 0.71% | ||
| 37 | COMCAST CORP NEW | 566,771 | 39,136,000 | 0.71% | ||
| 38 | DOW CHEM CO | 674,706 | 38,606,000 | 0.70% | ||
| 39 | BLACKROCK INC | 97,168 | 36,976,000 | 0.67% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 1,006,928 | 36,793,000 | 0.67% | ||
| 41 | VANGUARD INDEX FDS | 445,437 | 36,762,000 | 0.67% | PRN | |
| 42 | TEXAS INSTRS INC | 500,044 | 36,489,000 | 0.66% | ||
| 43 | ISHARES TR | 294,781 | 35,901,000 | 0.65% | ||
| 44 | AMGEN INC | 244,500 | 35,749,000 | 0.65% | ||
| 45 | PNC FINL SVCS GROUP INC | 294,898 | 34,492,000 | 0.63% | ||
| 46 | MERCK & CO INC | 584,636 | 34,418,000 | 0.63% | ||
| 47 | CVS HEALTH CORP | 435,525 | 34,368,000 | 0.62% | ||
| 48 | ISHARES TR | 335,289 | 33,992,000 | 0.62% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 201,410 | 33,432,000 | 0.61% | ||
| 50 | POWERSHARES ETF TR II | 2,343,077 | 33,342,000 | 0.61% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-17-000001, filed 2017.02.01).
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.
