| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,212,256 | 126,766,000 | 3.55% | ||
| 2 | CVS HEALTH CORP | 1,159,881 | 111,708,000 | 3.13% | ||
| 3 | WELLS FARGO & CO NEW | 1,902,276 | 104,283,000 | 2.92% | ||
| 4 | JPMORGAN CHASE & CO | 1,577,588 | 98,725,000 | 2.77% | ||
| 5 | BLACKROCK INC | 272,481 | 97,428,000 | 2.73% | ||
| 6 | DISNEY WALT CO | 1,011,696 | 95,292,000 | 2.67% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 1,281,241 | 94,735,000 | 2.65% | ||
| 8 | PEPSICO INC | 983,789 | 93,027,000 | 2.61% | ||
| 9 | UNITED TECHNOLOGIES CORP | 790,167 | 90,869,000 | 2.55% | ||
| 10 | APPLE INC | 790,634 | 87,270,000 | 2.45% | ||
| 11 | PROCTER AND GAMBLE CO | 950,340 | 86,566,000 | 2.43% | ||
| 12 | QUALCOMM INC | 1,163,907 | 86,513,000 | 2.42% | ||
| 13 | EXXON MOBIL CORP | 898,305 | 83,048,000 | 2.33% | ||
| 14 | GRAINGER W W INC | 325,647 | 83,004,000 | 2.33% | ||
| 15 | UNION PAC CORP | 686,620 | 81,797,000 | 2.29% | ||
| 16 | ISHARES INC | 1,736,487 | 81,667,000 | 2.29% | ||
| 17 | ORACLE CORP | 1,799,760 | 80,935,000 | 2.27% | ||
| 18 | ACCENTURE PLC IRELAND | 832,714 | 74,370,000 | 2.08% | ||
| 19 | BECTON DICKINSON & CO | 533,968 | 74,307,000 | 2.08% | ||
| 20 | TJX COS INC NEW | 1,077,883 | 73,921,000 | 2.07% | ||
| 21 | CHEVRON CORP NEW | 656,503 | 73,647,000 | 2.06% | ||
| 22 | UNITEDHEALTH GROUP INC | 702,934 | 71,060,000 | 1.99% | ||
| 23 | EATON CORP PLC | 1,023,518 | 69,558,000 | 1.95% | ||
| 24 | AMERICAN EXPRESS CO | 642,558 | 59,784,000 | 1.68% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 1,503,406 | 56,949,000 | 1.60% | ||
| 26 | SCHLUMBERGER LTD | 639,847 | 54,649,000 | 1.53% | ||
| 27 | COCA COLA CO | 1,214,854 | 51,291,000 | 1.44% | ||
| 28 | ISHARES TR | 339,715 | 49,191,000 | 1.38% | ||
| 29 | ISHARES TR | 415,730 | 47,418,000 | 1.33% | ||
| 30 | MASTERCARD INCORPORATED | 539,857 | 46,514,000 | 1.30% | ||
| 31 | X21ST CENTURY FOX B | 1,253,417 | 46,239,000 | 1.30% | ||
| 32 | ISHARES TR | 1,326,169 | 44,679,000 | 1.25% | ||
| 33 | EGShares Emerging Markets Consumer ETF | 1,758,701 | 44,565,000 | 1.25% | ||
| 34 | COMCAST CORP NEW | 746,031 | 43,277,000 | 1.21% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 377,368 | 42,386,000 | 1.19% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 349,360 | 38,196,000 | 1.07% | ||
| 37 | MEDTRONIC INC | 524,105 | 37,840,000 | 1.06% | ||
| 38 | MICROSOFT CORP | 712,993 | 33,119,000 | 0.93% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 347,011 | 33,074,000 | 0.93% | ||
| 40 | MERCK & CO INC | 557,884 | 31,682,000 | 0.89% | ||
| 41 | VANGUARD INDEX FDS | 383,274 | 31,045,000 | 0.87% | ||
| 42 | GENERAL ELECTRIC CO | 1,203,117 | 30,403,000 | 0.85% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 554,436 | 29,058,000 | 0.81% | ||
| 44 | VERIZON COMMUNICATIONS INC | 586,737 | 27,448,000 | 0.77% | ||
| 45 | GLAXOSMITHKLINE PLC | 638,667 | 27,297,000 | 0.76% | ||
| 46 | UNITED PARCEL SERVICE INC | 240,333 | 26,718,000 | 0.75% | ||
| 47 | JPMORGAN CHASE & CO | 577,804 | 26,550,000 | 0.74% | ||
| 48 | TARGET CORP | 315,688 | 23,964,000 | 0.67% | ||
| 49 | GENUINE PARTS CO | 218,057 | 23,238,000 | 0.65% | ||
| 50 | WASTE MGMT INC DEL | 450,070 | 23,098,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-007809, filed 2015.02.09).
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.
