| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 307,992 | 38,630,000 | 5.84% | ||
| 2 | JPMORGAN CHASE & CO | 335,845 | 22,757,000 | 3.44% | ||
| 3 | ISHARES TR | 436,102 | 22,084,000 | 3.34% | ||
| 4 | GENERAL ELECTRIC CO | 798,009 | 21,203,000 | 3.20% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 493,232 | 19,557,000 | 2.95% | ||
| 6 | FORD MTR CO DEL | 1,298,216 | 19,486,000 | 2.94% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 220,883 | 18,651,000 | 2.82% | ||
| 8 | CUMMINS INC | 130,545 | 17,126,000 | 2.59% | ||
| 9 | CISCO SYS INC | 618,733 | 16,990,000 | 2.57% | ||
| 10 | VANGUARD BD INDEX FDS | 207,889 | 16,893,000 | 2.55% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,772 | 16,618,000 | 2.51% | ||
| 12 | PROCTER AND GAMBLE CO | 210,589 | 16,476,000 | 2.49% | ||
| 13 | BANK MONTREAL QUE | 274,521 | 16,274,000 | 2.46% | ||
| 14 | JOHNSON & JOHNSON | 165,700 | 16,149,000 | 2.44% | ||
| 15 | QUALCOMM INC | 256,852 | 16,087,000 | 2.43% | ||
| 16 | EXXON MOBIL CORP | 192,960 | 16,054,000 | 2.43% | ||
| 17 | DEVON ENERGY CORP NEW | 265,056 | 15,768,000 | 2.38% | ||
| 18 | HCP INC | 421,125 | 15,358,000 | 2.32% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 361,175 | 14,765,000 | 2.23% | ||
| 20 | COACH INC | 422,580 | 14,625,000 | 2.21% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 139,118 | 14,179,000 | 2.14% | ||
| 22 | MEDTRONIC PLC | 190,763 | 14,136,000 | 2.14% | ||
| 23 | GOLDMAN SACHS GROUP INC | 65,501 | 13,676,000 | 2.07% | ||
| 24 | PEPSICO INC | 145,276 | 13,560,000 | 2.05% | ||
| 25 | BP PLC | 315,648 | 12,613,000 | 1.91% | ||
| 26 | SCHLUMBERGER LTD | 145,049 | 12,502,000 | 1.89% | ||
| 27 | ORACLE CORP | 294,700 | 11,876,000 | 1.79% | ||
| 28 | FLUOR CORP NEW | 220,900 | 11,710,000 | 1.77% | ||
| 29 | BECTON DICKINSON & CO | 78,377 | 11,102,000 | 1.68% | ||
| 30 | CALGON CARBON CORP | 566,385 | 10,977,000 | 1.66% | ||
| 31 | AMERICAN EXPRESS CO | 138,764 | 10,785,000 | 1.63% | ||
| 32 | EXPEDITORS INTL WASH INC | 220,418 | 10,162,000 | 1.54% | ||
| 33 | ISHARES TR | 91,527 | 9,942,000 | 1.50% | ||
| 34 | POTASH CORP SASK INC | 303,423 | 9,397,000 | 1.42% | ||
| 35 | GOOGLE INC | 16,519 | 8,598,000 | 1.30% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 141,899 | 8,386,000 | 1.27% | ||
| 37 | SPDR S&P 500 ETF TR | 37,827 | 7,787,000 | 1.18% | ||
| 38 | WHOLE FOODS | 180,524 | 7,120,000 | 1.08% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 22,816 | 6,233,000 | 0.94% | ||
| 40 | WELLS FARGO & CO NEW | 95,827 | 5,389,000 | 0.81% | ||
| 41 | HORMEL FOODS CORP | 94,259 | 5,313,000 | 0.80% | ||
| 42 | ISHARES TR | 117,259 | 4,593,000 | 0.69% | ||
| 43 | FREEPORT-MCMORAN INC | 222,063 | 4,135,000 | 0.62% | ||
| 44 | PEOPLE'S UNITED FIN | 254,486 | 4,125,000 | 0.62% | ||
| 45 | VANGUARD INDEX FDS | 32,118 | 3,901,000 | 0.59% | ||
| 46 | AT&T INC | 109,250 | 3,881,000 | 0.59% | ||
| 47 | CORNING INC | 179,643 | 3,544,000 | 0.54% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 38,670 | 3,299,000 | 0.50% | ||
| 49 | PFIZER INC | 91,507 | 3,068,000 | 0.46% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 37,470 | 2,914,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-15-000003, filed 2015.07.23).
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.
