| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 685,160 | 140,827,000 | 13.14% | ||
| 2 | VANGUARD BD INDEX FD INC | 1,215,826 | 100,148,000 | 9.34% | ||
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 314,336 | 33,320,000 | 3.11% | ||
| 4 | ISHARES MSCI EAFE INDEX | 338,582 | 20,599,000 | 1.92% | ||
| 5 | APPLE INC | 156,482 | 17,272,000 | 1.61% | ||
| 6 | VANGUARD TAX MANAGED INTL FD | 444,099 | 16,822,000 | 1.57% | ||
| 7 | JOHNSON AND JOHNSON | 156,064 | 16,320,000 | 1.52% | ||
| 8 | VANGUARD EMERGING MKTS ETF | 392,564 | 15,710,000 | 1.47% | ||
| 9 | VANGUARD SPECIALIZED PORTFOL | 183,205 | 14,869,000 | 1.39% | ||
| 10 | MICROSOFT CORP | 289,594 | 13,452,000 | 1.26% | ||
| 11 | PROCTER AND GAMBLE CO | 139,746 | 12,729,000 | 1.19% | ||
| 12 | EXXON MOBIL CORP | 124,174 | 11,480,000 | 1.07% | ||
| 13 | VERIZON COMMUNICATIONS INC | 239,160 | 11,188,000 | 1.04% | ||
| 14 | ALTRIA GROUP INC | 220,169 | 10,848,000 | 1.01% | ||
| 15 | MERCK AND CO INC | 188,711 | 10,717,000 | 1.00% | ||
| 16 | PHILIP MORRIS INTERNATIONAL | 130,524 | 10,631,000 | 0.99% | ||
| 17 | GENERAL ELECTRIC CO | 412,335 | 10,420,000 | 0.97% | ||
| 18 | CONOCOPHILLIPS | 149,753 | 10,342,000 | 0.96% | ||
| 19 | ABBVIE INC | 154,403 | 10,104,000 | 0.94% | ||
| 20 | ATANDT INC | 289,718 | 9,731,000 | 0.91% | ||
| 21 | KIMBERLY CLARK CORP | 78,671 | 9,089,000 | 0.85% | ||
| 22 | VANGUARD INDEX FDS | 101,026 | 8,869,000 | 0.83% | ||
| 23 | ALEXANDER & BALDWIN INC | 223,491 | 8,775,000 | 0.82% | ||
| 24 | COCA-COLA CO | 202,814 | 8,563,000 | 0.80% | ||
| 25 | CHEVRON CORP | 75,416 | 8,460,000 | 0.79% | ||
| 26 | NATIONAL GRID PLC ADR | 117,565 | 8,307,000 | 0.78% | ||
| 27 | INTEL CORP | 227,371 | 8,251,000 | 0.77% | ||
| 28 | HONEYWELL INTERNATIONAL INC | 81,652 | 8,159,000 | 0.76% | ||
| 29 | DUKE ENERGY CORP | 96,156 | 8,032,000 | 0.75% | ||
| 30 | JPMORGAN CHASE AND CO | 128,125 | 8,019,000 | 0.75% | ||
| 31 | PFIZER INC | 235,990 | 7,351,000 | 0.69% | ||
| 32 | MCDONALDS CORP | 76,869 | 7,202,000 | 0.67% | ||
| 33 | REYNOLDS AMERICAN INC COM | 111,381 | 7,158,000 | 0.67% | ||
| 34 | ISHARES S&P 500 GROWTH INDEX | 58,928 | 6,576,000 | 0.61% | ||
| 35 | SOUTHERN CO | 132,127 | 6,489,000 | 0.61% | ||
| 36 | GILEAD SCIENCES INC | 67,906 | 6,401,000 | 0.60% | ||
| 37 | ISHARES S&P 500 VALUE | 67,255 | 6,307,000 | 0.59% | ||
| 38 | VISA INC CL A | 23,962 | 6,283,000 | 0.59% | ||
| 39 | ROYAL DUTCH SHELL PLC B ADR | 88,901 | 6,184,000 | 0.58% | ||
| 40 | TOTAL S A | 118,958 | 6,091,000 | 0.57% | ||
| 41 | Kraft Heinz Company | 97,135 | 6,087,000 | 0.57% | ||
| 42 | 3M COMPANY | 35,146 | 5,775,000 | 0.54% | ||
| 43 | PEPSICO INC | 60,629 | 5,733,000 | 0.53% | ||
| 44 | GLAXOSMITHKLINE PLC ADR | 132,135 | 5,647,000 | 0.53% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,688 | 5,509,000 | 0.51% | ||
| 46 | QUALCOMM INC | 69,489 | 5,165,000 | 0.48% | ||
| 47 | BRISTOL-MYERS SQUIBB CO | 87,164 | 5,145,000 | 0.48% | ||
| 48 | DOMINION RES INC VA NEW COM | 64,612 | 4,969,000 | 0.46% | ||
| 49 | EXPRESS SCRIPTS HOLDING CO | 56,520 | 4,786,000 | 0.45% | ||
| 50 | ABBOTT LABORATORIES | 106,012 | 4,773,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000003, filed 2015.02.02).
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.
