| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,653,901 | 267,193,000 | 2.40% | ||
| 2 | JOHNSON & JOHNSON | 2,426,607 | 253,870,000 | 2.28% | ||
| 3 | APPLE INC | 1,856,900 | 172,559,000 | 1.55% | ||
| 4 | CHEVRON CORP NEW | 1,270,780 | 165,899,000 | 1.49% | ||
| 5 | PROCTER AND GAMBLE CO | 1,696,462 | 133,324,000 | 1.20% | ||
| 6 | SCHLUMBERGER LTD | 1,122,759 | 132,427,000 | 1.19% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 660,028 | 119,642,000 | 1.08% | ||
| 8 | MICROSOFT CORP | 2,748,984 | 114,631,000 | 1.03% | ||
| 9 | PEPSICO INC | 1,173,072 | 104,801,000 | 0.94% | ||
| 10 | 3M CO | 718,847 | 102,966,000 | 0.93% | ||
| 11 | WELLS FARGO & CO NEW | 1,837,806 | 96,594,000 | 0.87% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 1,423,215 | 93,134,000 | 0.84% | ||
| 13 | ORACLE CORP | 2,209,456 | 89,547,000 | 0.80% | ||
| 14 | ISHARES TR | 1,298,753 | 88,795,000 | 0.80% | ||
| 15 | GENERAL ELECTRIC CO | 3,313,464 | 87,077,000 | 0.78% | ||
| 16 | INTEL CORP | 2,758,738 | 85,244,000 | 0.77% | ||
| 17 | HOME DEPOT INC | 1,050,986 | 85,085,000 | 0.76% | ||
| 18 | CISCO SYS INC | 3,414,202 | 84,840,000 | 0.76% | ||
| 19 | UNITED PARCEL SERVICE INC | 798,577 | 81,981,000 | 0.74% | ||
| 20 | UNITED TECHNOLOGIES CORP | 705,673 | 81,468,000 | 0.73% | ||
| 21 | UNITED STATES COMMODITY INDEX FUND | 1,333,490 | 80,835,000 | 0.73% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 1,019,257 | 80,805,000 | 0.73% | ||
| 23 | QUALCOMM INC | 1,001,556 | 79,322,000 | 0.71% | ||
| 24 | DREYFUS GLOBAL REAL ESTATE | 8,428,146 | 76,105,000 | 0.68% | ||
| 25 | SPDR S&P 500 ETF TR | 365,944 | 71,621,000 | 0.64% | ||
| 26 | LILLY ELI & CO | 1,129,953 | 70,248,000 | 0.63% | ||
| 27 | HONEYWELL INTL INC | 749,277 | 69,644,000 | 0.63% | ||
| 28 | JPMORGAN CHASE & CO | 1,207,015 | 69,546,000 | 0.63% | ||
| 29 | MERCK & CO INC | 1,198,046 | 69,306,000 | 0.62% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 1,622,491 | 69,100,000 | 0.62% | ||
| 31 | ABBOTT LABS | 1,644,160 | 67,245,000 | 0.60% | ||
| 32 | PFIZER INC | 2,207,293 | 65,510,000 | 0.59% | ||
| 33 | AMERICAN EXPRESS CO | 672,573 | 63,805,000 | 0.57% | ||
| 34 | ACCENTURE PLC IRELAND | 748,554 | 60,511,000 | 0.54% | ||
| 35 | CONOCOPHILLIPS | 704,561 | 60,400,000 | 0.54% | ||
| 36 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,871,798 | 59,597,000 | 0.54% | ||
| 37 | COLGATE PALMOLIVE CO | 868,792 | 59,233,000 | 0.53% | ||
| 38 | US BANCORP DEL | 1,308,618 | 56,688,000 | 0.51% | ||
| 39 | ABBVIE INC | 1,003,928 | 56,660,000 | 0.51% | ||
| 40 | EMERSON ELEC CO | 846,246 | 56,156,000 | 0.50% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 717,078 | 55,895,000 | 0.50% | ||
| 42 | DUPONT CAPITAL EMG MKTS -I | 5,833,498 | 53,375,000 | 0.48% | ||
| 43 | BAXTER INTL INC | 733,369 | 53,021,000 | 0.48% | ||
| 44 | AT&T INC | 1,492,394 | 52,769,000 | 0.47% | ||
| 45 | Allergan plc | 311,569 | 52,723,000 | 0.47% | ||
| 46 | FRANKLIN RESOURCES INC | 910,265 | 52,648,000 | 0.47% | ||
| 47 | YUM BRANDS INC | 566,232 | 45,976,000 | 0.41% | ||
| 48 | COCA COLA CO | 1,053,062 | 44,606,000 | 0.40% | ||
| 49 | SPDR INDEX SHS FDS | 944,585 | 44,064,000 | 0.40% | ||
| 50 | NEXTERA ENERGY INC | 424,812 | 43,533,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-14-000006, filed 2014.08.13). and New Holdings filing (0000314949-15-000003, 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.
