| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,034,321 | 217,724,000 | 7.17% | ||
| 2 | PROCTER AND GAMBLE CO | 2,406,557 | 203,763,000 | 6.71% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 1,137,593 | 132,973,000 | 4.38% | ||
| 4 | APPLE INC | 835,817 | 79,904,000 | 2.63% | ||
| 5 | CHEVRON CORP NEW | 522,430 | 54,766,000 | 1.80% | ||
| 6 | CVS HEALTH CORP | 550,171 | 52,673,000 | 1.73% | ||
| 7 | COMCAST CORP NEW | 701,816 | 45,751,000 | 1.51% | ||
| 8 | CINCINNATI FIN | 593,070 | 44,415,000 | 1.46% | ||
| 9 | DANAHER CORP DEL | 432,516 | 43,684,000 | 1.44% | ||
| 10 | ORACLE CORP | 1,019,839 | 41,742,000 | 1.37% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 939,686 | 40,265,000 | 1.33% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST UNIT | 3,631,919 | 39,878,000 | 1.31% | ||
| 13 | ABBOTT LABS | 969,086 | 38,094,000 | 1.25% | ||
| 14 | AT&T INC | 873,892 | 37,760,000 | 1.24% | ||
| 15 | CISCO SYS INC | 1,296,367 | 37,192,000 | 1.22% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 308,830 | 37,177,000 | 1.22% | ||
| 17 | SCHLUMBERGER LTD | 462,037 | 36,537,000 | 1.20% | ||
| 18 | MICROSOFT CORP | 711,410 | 36,402,000 | 1.20% | ||
| 19 | US BANCORP DEL | 886,561 | 35,755,000 | 1.18% | ||
| 20 | MARSH & MCLENNAN COS INC | 512,260 | 35,069,000 | 1.15% | ||
| 21 | ISHARES TR | 374,647 | 35,059,000 | 1.15% | ||
| 22 | EXXON MOBIL CORP | 372,669 | 34,934,000 | 1.15% | ||
| 23 | CHUBB LIMITED | 261,593 | 34,192,000 | 1.13% | ||
| 24 | COCA COLA CO | 720,496 | 32,660,000 | 1.08% | ||
| 25 | OWENS & MINOR INC NEW | 854,164 | 31,928,000 | 1.05% | ||
| 26 | UNION PAC CORP | 364,899 | 31,837,000 | 1.05% | ||
| 27 | TJX COS INC NEW | 406,714 | 31,410,000 | 1.03% | ||
| 28 | HERSHEY CO | 273,423 | 31,030,000 | 1.02% | ||
| 29 | RENAISSANCERE HOLDINGS LTD | 263,462 | 30,941,000 | 1.02% | ||
| 30 | NORFOLK SOUTHN CORP | 356,968 | 30,388,000 | 1.00% | ||
| 31 | IBERIABANK CORP COM | 506,807 | 30,271,000 | 1.00% | ||
| 32 | 3M CO | 171,053 | 29,954,000 | 0.99% | ||
| 33 | UNILEVER PLC | 595,365 | 28,523,000 | 0.94% | ||
| 34 | ACCENTURE PLC IRELAND | 244,134 | 27,657,000 | 0.91% | ||
| 35 | JOHNSON & JOHNSON | 223,478 | 27,107,000 | 0.89% | ||
| 36 | ROYAL DUTCH SHELL PLC | 482,275 | 27,007,000 | 0.89% | ||
| 37 | ISHARES TR | 153,464 | 25,812,000 | 0.85% | ||
| 38 | SPDR S&P 500 ETF TR | 120,625 | 25,267,000 | 0.83% | ||
| 39 | SAP SE | 329,988 | 24,755,000 | 0.82% | ||
| 40 | DISNEY WALT CO | 247,400 | 24,200,000 | 0.80% | ||
| 41 | MEDTRONIC PLC | 273,731 | 23,751,000 | 0.78% | ||
| 42 | GENERAL ELECTRIC CO | 698,429 | 21,986,000 | 0.72% | ||
| 43 | INVESCO LTD | 791,063 | 20,203,000 | 0.67% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 343,850 | 19,681,000 | 0.65% | ||
| 45 | CARLISLE COS INC | 185,447 | 19,598,000 | 0.65% | ||
| 46 | CREDIT SUISSE NASSAU BRH | 898,167 | 19,112,000 | 0.63% | ||
| 47 | PARKER HANNIFIN CORP | 175,480 | 18,960,000 | 0.62% | ||
| 48 | EMERSON ELEC CO | 361,476 | 18,854,000 | 0.62% | ||
| 49 | NORDSTROM INC | 493,700 | 18,785,000 | 0.62% | ||
| 50 | AMERICAN EXPRESS CO | 303,515 | 18,441,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118297, filed 2016.08.11).
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.
