| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 302,393 | 33,354,000 | 5.59% | ||
| 2 | ISHARES TR | 431,056 | 21,747,000 | 3.64% | ||
| 3 | JPMORGAN CHASE & CO | 332,306 | 20,261,000 | 3.40% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 608,555 | 20,137,000 | 3.37% | ||
| 5 | GENERAL ELECTRIC CO | 787,713 | 19,866,000 | 3.33% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,512 | 19,478,000 | 3.26% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 523,747 | 18,666,000 | 3.13% | ||
| 8 | PROCTER AND GAMBLE CO | 254,143 | 18,283,000 | 3.06% | ||
| 9 | VANGUARD BD INDEX FDS | 198,513 | 16,264,000 | 2.73% | ||
| 10 | JOHNSON & JOHNSON | 169,612 | 15,833,000 | 2.65% | ||
| 11 | FORD MTR CO DEL | 1,162,821 | 15,779,000 | 2.64% | ||
| 12 | HCP INC | 417,195 | 15,541,000 | 2.60% | ||
| 13 | EXXON MOBIL CORP | 191,459 | 14,235,000 | 2.39% | ||
| 14 | PEPSICO INC | 142,041 | 13,395,000 | 2.24% | ||
| 15 | BANK MONTREAL QUE | 235,143 | 12,827,000 | 2.15% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 153,373 | 12,745,000 | 2.14% | ||
| 17 | MEDTRONIC PLC | 188,473 | 12,616,000 | 2.11% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 138,473 | 12,560,000 | 2.11% | ||
| 19 | BECTON DICKINSON & CO | 93,717 | 12,432,000 | 2.08% | ||
| 20 | COACH INC | 416,962 | 12,063,000 | 2.02% | ||
| 21 | GOLDMAN SACHS GROUP INC | 69,006 | 11,990,000 | 2.01% | ||
| 22 | CISCO SYS INC | 442,331 | 11,611,000 | 1.95% | ||
| 23 | FLUOR CORP NEW | 269,610 | 11,418,000 | 1.91% | ||
| 24 | ORACLE CORP | 290,013 | 10,475,000 | 1.76% | ||
| 25 | QUALCOMM INC | 193,852 | 10,416,000 | 1.75% | ||
| 26 | AMERICAN EXPRESS CO | 138,428 | 10,262,000 | 1.72% | ||
| 27 | ISHARES TR | 90,456 | 9,916,000 | 1.66% | ||
| 28 | AMGEN INC | 71,036 | 9,826,000 | 1.65% | ||
| 29 | DEVON ENERGY CORP NEW | 258,667 | 9,594,000 | 1.61% | ||
| 30 | GOOGLE INC | 15,669 | 9,533,000 | 1.60% | ||
| 31 | CALGON CARBON CORP | 557,988 | 8,693,000 | 1.46% | ||
| 32 | CUMMINS INC | 74,717 | 8,113,000 | 1.36% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 139,817 | 7,894,000 | 1.32% | ||
| 34 | SPDR S&P 500 ETF TR | 38,539 | 7,385,000 | 1.24% | ||
| 35 | BP PLC | 236,874 | 7,239,000 | 1.21% | ||
| 36 | VANGUARD BD INDEX FDS | 77,280 | 6,213,000 | 1.04% | ||
| 37 | POTASH CORP SASK INC | 296,184 | 6,087,000 | 1.02% | ||
| 38 | HORMEL FOODS CORP | 92,594 | 5,862,000 | 0.98% | ||
| 39 | WHOLE FOODS | 180,702 | 5,719,000 | 0.96% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 22,006 | 5,477,000 | 0.92% | ||
| 41 | WELLS FARGO & CO NEW | 96,185 | 4,939,000 | 0.83% | ||
| 42 | ISHARES TR | 116,744 | 4,506,000 | 0.76% | ||
| 43 | VANGUARD INDEX FDS | 37,308 | 4,027,000 | 0.67% | ||
| 44 | AT&T INC | 111,926 | 3,647,000 | 0.61% | ||
| 45 | EXPEDITORS INTL WASH INC | 75,209 | 3,539,000 | 0.59% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 40,255 | 3,439,000 | 0.58% | ||
| 47 | SCHLUMBERGER LTD | 48,798 | 3,366,000 | 0.56% | ||
| 48 | CORNING INC | 188,608 | 3,229,000 | 0.54% | ||
| 49 | PEOPLE'S UNITED FIN | 195,726 | 3,079,000 | 0.52% | ||
| 50 | NORTHWEST BANCSHARES INC MD COM | 230,371 | 2,995,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-15-000004, filed 2015.10.23).
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.
