| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,371,429 | 252,769,000 | 2.22% | ||
| 2 | EXXON MOBIL CORP | 2,588,793 | 243,474,000 | 2.13% | ||
| 3 | APPLE INC | 2,015,160 | 203,026,000 | 1.78% | ||
| 4 | CHEVRON CORP NEW | 1,271,895 | 151,760,000 | 1.33% | ||
| 5 | PROCTER AND GAMBLE CO | 1,701,013 | 142,441,000 | 1.25% | ||
| 6 | MICROSOFT CORP | 2,816,384 | 130,565,000 | 1.14% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 653,817 | 124,112,000 | 1.09% | ||
| 8 | SCHLUMBERGER LTD | 1,132,205 | 115,132,000 | 1.01% | ||
| 9 | PEPSICO INC | 1,171,780 | 109,080,000 | 0.96% | ||
| 10 | 3M CO | 719,841 | 101,985,000 | 0.89% | ||
| 11 | HOME DEPOT INC | 1,083,335 | 99,383,000 | 0.87% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 1,350,037 | 96,878,000 | 0.85% | ||
| 13 | ORACLE CORP | 2,476,112 | 94,783,000 | 0.83% | ||
| 14 | WELLS FARGO & CO NEW | 1,823,851 | 94,601,000 | 0.83% | ||
| 15 | INTEL CORP | 2,570,291 | 89,496,000 | 0.78% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 1,057,966 | 87,895,000 | 0.77% | ||
| 17 | CISCO SYS INC | 3,460,168 | 87,091,000 | 0.76% | ||
| 18 | GENERAL ELECTRIC CO | 3,272,494 | 83,840,000 | 0.73% | ||
| 19 | JPMORGAN CHASE & CO | 1,387,541 | 83,583,000 | 0.73% | ||
| 20 | ISHARES TR | 1,287,326 | 82,541,000 | 0.72% | ||
| 21 | QUALCOMM INC | 1,071,458 | 80,111,000 | 0.70% | ||
| 22 | UNITED PARCEL SERVICE INC | 788,846 | 77,535,000 | 0.68% | ||
| 23 | DREYFUS GLOBAL REAL ESTATE | 8,486,476 | 73,237,000 | 0.64% | ||
| 24 | MERCK & CO INC | 1,200,100 | 71,141,000 | 0.62% | ||
| 25 | ACCENTURE PLC IRELAND | 874,530 | 71,114,000 | 0.62% | ||
| 26 | UNITED TECHNOLOGIES CORP | 663,671 | 70,082,000 | 0.61% | ||
| 27 | PFIZER INC | 2,355,583 | 69,653,000 | 0.61% | ||
| 28 | SPDR S&P 500 ETF TR | 352,993 | 69,546,000 | 0.61% | ||
| 29 | UNITED STATES COMMODITY INDEX FUND | 1,244,622 | 68,565,000 | 0.60% | ||
| 30 | ABBOTT LABS | 1,642,788 | 68,322,000 | 0.60% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 1,661,572 | 66,046,000 | 0.58% | ||
| 32 | AMERICAN EXPRESS CO | 713,631 | 62,469,000 | 0.55% | ||
| 33 | ABBVIE INC | 1,060,826 | 61,272,000 | 0.54% | ||
| 34 | AT&T INC | 1,737,328 | 61,222,000 | 0.54% | ||
| 35 | LILLY ELI & CO | 934,367 | 60,591,000 | 0.53% | ||
| 36 | Allergan plc | 330,143 | 58,826,000 | 0.52% | ||
| 37 | AMGEN INC | 416,773 | 58,537,000 | 0.51% | ||
| 38 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,876,152 | 58,366,000 | 0.51% | ||
| 39 | EMERSON ELEC CO | 908,660 | 56,863,000 | 0.50% | ||
| 40 | COLGATE PALMOLIVE CO | 866,925 | 56,540,000 | 0.50% | ||
| 41 | HONEYWELL INTL INC | 605,303 | 56,363,000 | 0.49% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 717,264 | 55,193,000 | 0.48% | ||
| 43 | US BANCORP DEL | 1,283,328 | 53,681,000 | 0.47% | ||
| 44 | BAXTER INTL INC | 738,871 | 53,027,000 | 0.46% | ||
| 45 | CONOCOPHILLIPS | 679,189 | 51,970,000 | 0.46% | ||
| 46 | FRANKLIN RESOURCES INC | 897,421 | 49,007,000 | 0.43% | ||
| 47 | BOEING CO | 365,975 | 46,616,000 | 0.41% | ||
| 48 | SKYWORKS SOLUTIONS INC | 776,322 | 45,064,000 | 0.39% | ||
| 49 | PNC FINL SVCS GROUP INC | 518,823 | 44,399,000 | 0.39% | ||
| 50 | RAYTHEON CO | 435,636 | 44,268,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000007, filed 2014.11.14), New Holdings filing (0000314949-15-000039, filed 2015.04.29). and New Holdings filing (0000314949-15-000002, 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.
