| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,721,742 | 265,858,000 | 2.47% | ||
| 2 | JOHNSON & JOHNSON | 2,464,181 | 242,055,000 | 2.25% | ||
| 3 | CHEVRON CORP NEW | 1,275,998 | 151,726,000 | 1.41% | ||
| 4 | APPLE INC | 269,085 | 144,426,000 | 1.34% | ||
| 5 | PROCTER AND GAMBLE CO | 1,714,357 | 138,177,000 | 1.28% | ||
| 6 | VANGUARD FTSE ALL WORLD -ISP | 1,299,852 | 136,302,000 | 1.26% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 678,208 | 130,546,000 | 1.21% | ||
| 8 | 3M CO | 854,710 | 115,949,000 | 1.08% | ||
| 9 | MICROSOFT CORP | 2,766,004 | 113,376,000 | 1.05% | ||
| 10 | SCHLUMBERGER LTD | 1,117,543 | 108,958,000 | 1.01% | ||
| 11 | GLENMEDE INTL SECURED OPTIONS | 9,061,427 | 99,856,000 | 0.93% | ||
| 12 | PEPSICO INC | 1,175,969 | 98,191,000 | 0.91% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 1,430,086 | 95,957,000 | 0.89% | ||
| 14 | WELLS FARGO & CO NEW | 1,812,576 | 90,155,000 | 0.84% | ||
| 15 | ORACLE CORP | 2,195,198 | 89,805,000 | 0.83% | ||
| 16 | ISHARES TR | 1,310,845 | 88,087,000 | 0.82% | ||
| 17 | GENERAL ELECTRIC CO | 3,331,262 | 86,245,000 | 0.80% | ||
| 18 | UNITED PARCEL SERVICE INC | 815,370 | 79,400,000 | 0.74% | ||
| 19 | DREYFUS GLOBAL REAL ESTATE | 9,297,648 | 77,820,000 | 0.72% | ||
| 20 | UNITED TECHNOLOGIES CORP | 663,969 | 77,576,000 | 0.72% | ||
| 21 | UNITED STATES COMMODITY INDEX FUND | 1,317,428 | 77,214,000 | 0.72% | ||
| 22 | CISCO SYS INC | 3,357,856 | 75,263,000 | 0.70% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 960,648 | 74,217,000 | 0.69% | ||
| 24 | INTEL CORP | 2,857,099 | 73,750,000 | 0.68% | ||
| 25 | JPMORGAN CHASE & CO | 1,197,113 | 72,676,000 | 0.67% | ||
| 26 | PFIZER INC | 2,209,650 | 70,972,000 | 0.66% | ||
| 27 | QUALCOMM INC | 886,050 | 69,871,000 | 0.65% | ||
| 28 | SPDR S&P 500 ETF TR | 370,221 | 69,233,000 | 0.64% | ||
| 29 | DUPONT CAPITAL EMG MKTS -I | 7,714,033 | 68,191,000 | 0.63% | ||
| 30 | MERCK & CO INC | 1,188,489 | 67,470,000 | 0.63% | ||
| 31 | HOME DEPOT INC | 850,840 | 67,324,000 | 0.62% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 1,623,747 | 67,010,000 | 0.62% | ||
| 33 | EMERSON ELEC CO | 992,125 | 66,273,000 | 0.61% | ||
| 34 | ACCENTURE PLC IRELAND | 810,482 | 64,609,000 | 0.60% | ||
| 35 | AMERICAN EXPRESS CO | 708,134 | 63,752,000 | 0.59% | ||
| 36 | LILLY ELI & CO | 1,027,924 | 60,501,000 | 0.56% | ||
| 37 | HONEYWELL INTL INC | 641,585 | 59,511,000 | 0.55% | ||
| 38 | ABBOTT LABS | 1,534,999 | 59,112,000 | 0.55% | ||
| 39 | COLGATE PALMOLIVE CO | 891,845 | 57,853,000 | 0.54% | ||
| 40 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,879,491 | 57,249,000 | 0.53% | ||
| 41 | AT&T INC | 1,631,741 | 57,224,000 | 0.53% | ||
| 42 | US BANCORP DEL | 1,297,090 | 55,592,000 | 0.52% | ||
| 43 | DFA INTERNATIONAL CORE EQUITY | 4,207,808 | 54,785,000 | 0.51% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 711,859 | 53,552,000 | 0.50% | ||
| 45 | FRANKLIN RESOURCES INC | 986,977 | 53,473,000 | 0.50% | ||
| 46 | BAXTER INTL INC | 725,932 | 53,413,000 | 0.50% | ||
| 47 | ABBVIE INC | 1,014,062 | 52,122,000 | 0.48% | ||
| 48 | Allergan plc | 411,375 | 51,050,000 | 0.47% | ||
| 49 | CONOCOPHILLIPS | 675,166 | 47,497,000 | 0.44% | ||
| 50 | DFA TA WORLD EX US CORE EQ FD | 4,421,264 | 46,157,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000004, filed 2014.05.07). and New Holdings filing (0000314949-15-000004, filed 2015.02.06).
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.
