| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 308,378 | 38,371,000 | 5.55% | ||
| 2 | CISCO SYS INC | 914,551 | 25,173,000 | 3.64% | ||
| 3 | MEDTRONIC PLC | 297,993 | 23,240,000 | 3.36% | ||
| 4 | ISHARES TR | 435,535 | 22,055,000 | 3.19% | ||
| 5 | FORD MTR CO DEL | 1,299,087 | 20,967,000 | 3.03% | ||
| 6 | JPMORGAN CHASE & CO | 339,306 | 20,555,000 | 2.97% | ||
| 7 | GENERAL ELECTRIC CO | 793,908 | 19,697,000 | 2.85% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 223,423 | 18,919,000 | 2.74% | ||
| 9 | HCP INC | 420,531 | 18,171,000 | 2.63% | ||
| 10 | QUALCOMM INC | 258,589 | 17,931,000 | 2.59% | ||
| 11 | CUMMINS INC | 129,262 | 17,921,000 | 2.59% | ||
| 12 | COACH INC | 423,759 | 17,556,000 | 2.54% | ||
| 13 | VANGUARD BD INDEX FDS | 209,794 | 17,491,000 | 2.53% | ||
| 14 | PROCTER AND GAMBLE CO | 208,701 | 17,101,000 | 2.47% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,784 | 17,076,000 | 2.47% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 419,502 | 16,709,000 | 2.42% | ||
| 17 | JOHNSON & JOHNSON | 165,570 | 16,656,000 | 2.41% | ||
| 18 | EXXON MOBIL CORP | 193,274 | 16,428,000 | 2.38% | ||
| 19 | BANK MONTREAL QUE | 268,664 | 16,112,000 | 2.33% | ||
| 20 | DEVON ENERGY CORP NEW | 266,377 | 16,065,000 | 2.32% | ||
| 21 | GOLDMAN SACHS GROUP INC | 79,694 | 14,980,000 | 2.17% | ||
| 22 | BECTON DICKINSON & CO | 103,899 | 14,919,000 | 2.16% | ||
| 23 | PEPSICO INC | 145,054 | 13,870,000 | 2.01% | ||
| 24 | ORACLE CORP | 298,815 | 12,894,000 | 1.86% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 310,565 | 12,693,000 | 1.84% | ||
| 26 | FLUOR CORP NEW | 215,830 | 12,337,000 | 1.78% | ||
| 27 | SCHLUMBERGER LTD | 147,052 | 12,270,000 | 1.77% | ||
| 28 | BP PLC | 313,401 | 12,257,000 | 1.77% | ||
| 29 | CALGON CARBON CORP | 567,130 | 11,949,000 | 1.73% | ||
| 30 | AMERICAN EXPRESS CO | 139,191 | 10,874,000 | 1.57% | ||
| 31 | EXPEDITORS INTL WASH INC | 222,864 | 10,738,000 | 1.55% | ||
| 32 | ISHARES TR | 92,512 | 10,208,000 | 1.48% | ||
| 33 | GOOGLE INC | 16,696 | 9,149,000 | 1.32% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 143,028 | 8,911,000 | 1.29% | ||
| 35 | POTASH CORP SASK INC | 275,940 | 8,899,000 | 1.29% | ||
| 36 | ISHARES TR | 207,304 | 8,315,000 | 1.20% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 78,281 | 7,770,000 | 1.12% | ||
| 38 | SPDR S&P 500 ETF TR | 37,420 | 7,725,000 | 1.12% | ||
| 39 | WHOLE FOODS | 141,394 | 7,364,000 | 1.06% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 23,431 | 6,496,000 | 0.94% | ||
| 41 | HORMEL FOODS CORP | 95,294 | 5,417,000 | 0.78% | ||
| 42 | WELLS FARGO & CO NEW | 96,289 | 5,238,000 | 0.76% | ||
| 43 | FREEPORT-MCMORAN INC | 226,223 | 4,287,000 | 0.62% | ||
| 44 | BROADCOM CORP CL A | 93,907 | 4,066,000 | 0.59% | ||
| 45 | VANGUARD INDEX FDS | 32,712 | 4,009,000 | 0.58% | ||
| 46 | PEOPLE'S UNITED FIN | 252,756 | 3,842,000 | 0.56% | ||
| 47 | AT&T INC | 106,765 | 3,486,000 | 0.50% | ||
| 48 | DOUBLELINE INCOME SOLUTIONS | 158,735 | 3,151,000 | 0.46% | ||
| 49 | PFIZER INC | 90,560 | 3,151,000 | 0.46% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 32,355 | 2,838,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-15-000002, filed 2015.04.15).
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.
