| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,014 | 6,650,000 | 3.57% | ||
| 2 | GENERAL ELECTRIC CO | 188,379 | 5,989,000 | 3.21% | ||
| 3 | MCDONALDS CORP | 38,206 | 4,802,000 | 2.57% | ||
| 4 | JOHNSON & JOHNSON | 44,001 | 4,761,000 | 2.55% | ||
| 5 | WELLS FARGO & CO NEW | 93,102 | 4,502,000 | 2.41% | ||
| 6 | AT&T INC | 111,214 | 4,356,000 | 2.34% | ||
| 7 | PEPSICO INC | 42,006 | 4,305,000 | 2.31% | ||
| 8 | WISDOMTREE TR | 158,513 | 4,064,000 | 2.18% | ||
| 9 | US BANCORP DEL | 95,853 | 3,891,000 | 2.09% | ||
| 10 | PROCTER AND GAMBLE CO | 45,518 | 3,747,000 | 2.01% | ||
| 11 | BARD C R INC | 16,736 | 3,392,000 | 1.82% | ||
| 12 | HASBRO INC | 41,464 | 3,321,000 | 1.78% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 80,492 | 3,267,000 | 1.75% | ||
| 14 | PAYCHEX INC | 60,055 | 3,244,000 | 1.74% | ||
| 15 | EMERSON ELEC CO | 58,699 | 3,192,000 | 1.71% | ||
| 16 | CAMPBELL SOUP CO | 49,589 | 3,163,000 | 1.70% | ||
| 17 | WASTE MGMT INC DEL | 53,414 | 3,151,000 | 1.69% | ||
| 18 | CHEVRON CORP NEW | 32,063 | 3,059,000 | 1.64% | ||
| 19 | DIAGEO P L C | 25,879 | 2,792,000 | 1.50% | ||
| 20 | LINEAR TECH | 58,799 | 2,620,000 | 1.40% | ||
| 21 | COCA COLA CO | 50,292 | 2,333,000 | 1.25% | ||
| 22 | SPDR S&P 500 ETF TR | 10,505 | 2,159,000 | 1.16% | ||
| 23 | PPL CORP | 55,386 | 2,109,000 | 1.13% | ||
| 24 | CA INC | 67,487 | 2,078,000 | 1.11% | ||
| 25 | UNILEVER PLC | 45,885 | 2,073,000 | 1.11% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 38,326 | 1,994,000 | 1.07% | ||
| 27 | SPECTRA ENERGY CORP | 64,746 | 1,981,000 | 1.06% | ||
| 28 | NUCOR CORP | 41,152 | 1,947,000 | 1.04% | ||
| 29 | SPDR SER TR | 50,605 | 1,905,000 | 1.02% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 84,214 | 1,779,000 | 0.95% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 33,805 | 1,651,000 | 0.89% | ||
| 32 | BCE INC | 36,155 | 1,646,000 | 0.88% | ||
| 33 | POWERSHARES N/C 6/4/18 46137V613 | 18,434 | 1,625,000 | 0.87% | ||
| 34 | WELLTOWER INC | 23,417 | 1,624,000 | 0.87% | ||
| 35 | UNITED PARCEL SERVICE INC | 14,596 | 1,539,000 | 0.83% | ||
| 36 | ABB LTD | 75,242 | 1,461,000 | 0.78% | ||
| 37 | PROVIDENT FINL SVCS INC COM | 72,246 | 1,459,000 | 0.78% | ||
| 38 | Schwab Fundamental US Large Company ETF | 49,149 | 1,449,000 | 0.78% | ||
| 39 | EXXON MOBIL CORP | 17,294 | 1,446,000 | 0.78% | ||
| 40 | WADDELL & REED FINL INC | 61,138 | 1,439,000 | 0.77% | ||
| 41 | COACH INC | 34,873 | 1,398,000 | 0.75% | ||
| 42 | PHILIP MORRIS INTL INC | 13,661 | 1,340,000 | 0.72% | ||
| 43 | NOVARTIS A G | 18,152 | 1,315,000 | 0.71% | ||
| 44 | APPLIED MATLS INC | 61,383 | 1,300,000 | 0.70% | ||
| 45 | ABBVIE INC | 22,135 | 1,264,000 | 0.68% | ||
| 46 | ISHARES TR | 15,191 | 1,241,000 | 0.67% | ||
| 47 | THOMSON REUTERS CORP | 30,320 | 1,227,000 | 0.66% | ||
| 48 | CHUBB LIMITED | 10,221 | 1,218,000 | 0.65% | ||
| 49 | MAXIM INTEGR | 32,870 | 1,209,000 | 0.65% | ||
| 50 | BOEING CO | 9,256 | 1,175,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-16-000012, filed 2016.04.21).
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.
