| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 1,220,019 | 130,042,000 | 3.88% | ||
| 2 | WELLS FARGO AND CO | 1,878,890 | 97,458,000 | 2.91% | ||
| 3 | CVS HEALTH CORP | 1,185,541 | 94,357,000 | 2.82% | ||
| 4 | JPMORGAN CHASE AND CO | 1,556,025 | 93,735,000 | 2.80% | ||
| 5 | ISHARES INC | 1,844,156 | 92,282,000 | 2.76% | ||
| 6 | E.I. DU PONT DE NEMOURS AND CO | 1,282,736 | 92,049,000 | 2.75% | ||
| 7 | PEPSICO INC | 976,737 | 90,924,000 | 2.72% | ||
| 8 | WALT DISNEY COMPANY (THE) | 1,011,195 | 90,027,000 | 2.69% | ||
| 9 | QUALCOMM INC | 1,192,802 | 89,186,000 | 2.66% | ||
| 10 | BLACKROCK INC. | 268,927 | 88,294,000 | 2.64% | ||
| 11 | EXXON MOBIL CORP | 875,153 | 82,308,000 | 2.46% | ||
| 12 | APPLE INC | 791,195 | 79,713,000 | 2.38% | ||
| 13 | PROCTER AND GAMBLE CO | 944,235 | 79,070,000 | 2.36% | ||
| 14 | CHEVRON CORP | 650,460 | 77,613,000 | 2.32% | ||
| 15 | UNION PACIFIC CORP | 703,530 | 76,277,000 | 2.28% | ||
| 16 | MCDONALDS CORP | 780,197 | 73,970,000 | 2.21% | ||
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 369,510 | 70,144,000 | 2.10% | ||
| 18 | UNITED TECHNOLOGIES CORP | 644,743 | 68,085,000 | 2.03% | ||
| 19 | ORACLE CORP | 1,763,097 | 67,491,000 | 2.02% | ||
| 20 | ACCENTURE PLC CL A | 818,143 | 66,531,000 | 1.99% | ||
| 21 | SCHLUMBERGER LTD | 626,046 | 63,663,000 | 1.90% | ||
| 22 | EATON CORP PLC | 1,002,202 | 63,510,000 | 1.90% | ||
| 23 | TJX COS INC NEW | 1,059,404 | 62,685,000 | 1.87% | ||
| 24 | BECTON DICKINSON & CO | 542,942 | 61,792,000 | 1.85% | ||
| 25 | UNITEDHEALTH GROUP INC | 696,653 | 60,086,000 | 1.79% | ||
| 26 | VANGUARD TAX MANAGED INTL FD | 1,473,256 | 58,562,000 | 1.75% | ||
| 27 | WW GRAINGER INC | 232,316 | 58,462,000 | 1.75% | ||
| 28 | AMERICAN EXPRESS CO | 621,322 | 54,391,000 | 1.62% | ||
| 29 | COCA-COLA CO | 1,204,061 | 51,365,000 | 1.53% | ||
| 30 | ISHARES TR | 1,326,877 | 47,489,000 | 1.42% | ||
| 31 | ISHARES S&P MIDCAP 400 | 333,056 | 45,542,000 | 1.36% | ||
| 32 | EGA EMERGING GLOBAL SHS TR | 1,705,556 | 44,737,000 | 1.34% | ||
| 33 | ISHARES S&P SMALLCAP 600 | 407,268 | 42,478,000 | 1.27% | ||
| 34 | TWENTY FIRST CENTURY FOX B | 1,217,968 | 40,571,000 | 1.21% | ||
| 35 | ISHARES TR | 336,962 | 36,833,000 | 1.10% | ||
| 36 | VANGUARD INTL EQUITY IND | 341,529 | 34,880,000 | 1.04% | ||
| 37 | MICROSOFT CORP | 720,258 | 33,391,000 | 1.00% | ||
| 38 | MERCK AND CO INC | 556,858 | 33,011,000 | 0.99% | ||
| 39 | GENERAL ELECTRIC CO | 1,192,270 | 30,546,000 | 0.91% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 545,433 | 30,119,000 | 0.90% | ||
| 41 | GLAXOSMITHKLINE PLC ADR | 654,694 | 30,096,000 | 0.90% | ||
| 42 | JPMORGAN CHASE & CO | 565,050 | 29,993,000 | 0.90% | ||
| 43 | VERIZON COMMUNICATIONS INC | 578,815 | 28,935,000 | 0.86% | ||
| 44 | VANGUARD INDEX FDS | 368,720 | 26,493,000 | 0.79% | ||
| 45 | UNITED PARCEL SERVICE INC CL B | 241,022 | 23,690,000 | 0.71% | ||
| 46 | ISHARES MSCI CANADA ETF | 753,652 | 23,130,000 | 0.69% | ||
| 47 | SANOFI SPONSORED ADR | 404,559 | 22,829,000 | 0.68% | ||
| 48 | TOTAL S A | 339,385 | 21,873,000 | 0.65% | ||
| 49 | INTEL CORP | 616,893 | 21,480,000 | 0.64% | ||
| 50 | WASTE MANAGEMENT INC | 444,310 | 21,118,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-076924, filed 2014.11.05).
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.
