| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,224,574 | 123,192,000 | 3.41% | ||
| 2 | CVS HEALTH CORP | 1,140,605 | 117,722,000 | 3.26% | ||
| 3 | DISNEY WALT CO | 1,006,812 | 105,605,000 | 2.92% | ||
| 4 | WELLS FARGO & CO NEW | 1,931,251 | 105,060,000 | 2.91% | ||
| 5 | BLACKROCK INC | 275,515 | 100,794,000 | 2.79% | ||
| 6 | APPLE INC | 787,354 | 97,970,000 | 2.71% | ||
| 7 | JPMORGAN CHASE & CO | 1,604,228 | 97,184,000 | 2.69% | ||
| 8 | PEPSICO INC | 992,630 | 94,915,000 | 2.63% | ||
| 9 | ISHARES INC | 1,958,063 | 94,633,000 | 2.62% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 2,361,695 | 94,066,000 | 2.60% | ||
| 11 | UNITED TECHNOLOGIES CORP | 793,788 | 93,032,000 | 2.57% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 1,279,055 | 91,414,000 | 2.53% | ||
| 13 | UNITEDHEALTH GROUP INC | 694,813 | 82,189,000 | 2.27% | ||
| 14 | ORACLE CORP | 1,843,661 | 79,554,000 | 2.20% | ||
| 15 | PROCTER AND GAMBLE CO | 970,386 | 79,513,000 | 2.20% | ||
| 16 | ACCENTURE PLC IRELAND | 843,258 | 79,005,000 | 2.19% | ||
| 17 | GRAINGER W W INC | 332,098 | 78,312,000 | 2.17% | ||
| 18 | EXXON MOBIL CORP | 916,327 | 77,888,000 | 2.15% | ||
| 19 | AMERICAN EXPRESS CO | 982,968 | 76,789,000 | 2.12% | ||
| 20 | TJX COS INC NEW | 1,093,757 | 76,618,000 | 2.12% | ||
| 21 | BECTON DICKINSON & CO | 533,196 | 76,562,000 | 2.12% | ||
| 22 | UNION PAC CORP | 692,301 | 74,983,000 | 2.07% | ||
| 23 | EATON CORP PLC | 1,055,022 | 71,678,000 | 1.98% | ||
| 24 | CHEVRON CORP NEW | 680,142 | 71,401,000 | 1.97% | ||
| 25 | SCHLUMBERGER LTD | 665,705 | 55,546,000 | 1.54% | ||
| 26 | ISHARES TR | 344,061 | 52,290,000 | 1.45% | ||
| 27 | COCA COLA CO | 1,277,910 | 51,819,000 | 1.43% | ||
| 28 | ISHARES TR | 419,750 | 49,543,000 | 1.37% | ||
| 29 | EGShares Emerging Markets Consumer ETF | 1,853,258 | 48,982,000 | 1.35% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 394,297 | 48,069,000 | 1.33% | ||
| 31 | MASTERCARD INCORPORATED | 553,174 | 47,789,000 | 1.32% | ||
| 32 | ISHARES TR | 1,420,438 | 47,784,000 | 1.32% | ||
| 33 | QUALCOMM INC | 672,568 | 46,636,000 | 1.29% | ||
| 34 | MEDTRONIC PLC | 561,392 | 43,772,000 | 1.21% | ||
| 35 | COMCAST CORP NEW | 772,473 | 43,622,000 | 1.21% | ||
| 36 | X21ST CENTURY FOX B | 1,313,413 | 43,185,000 | 1.19% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 364,821 | 40,375,000 | 1.12% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 365,389 | 36,268,000 | 1.00% | ||
| 39 | MICROSOFT CORP | 852,432 | 34,656,000 | 0.96% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 603,742 | 32,735,000 | 0.91% | ||
| 41 | MERCK & CO INC | 562,060 | 32,307,000 | 0.89% | ||
| 42 | GLAXOSMITHKLINE PLC | 667,898 | 30,824,000 | 0.85% | ||
| 43 | GENERAL ELECTRIC CO | 1,234,299 | 30,623,000 | 0.85% | ||
| 44 | VERIZON COMMUNICATIONS INC | 614,371 | 29,877,000 | 0.83% | ||
| 45 | KRAFT HEINZ CO COM | 335,107 | 29,193,000 | 0.81% | ||
| 46 | JPMORGAN CHASE & CO | 613,156 | 26,243,000 | 0.73% | ||
| 47 | PHILIP MORRIS INTL INC | 346,447 | 26,098,000 | 0.72% | ||
| 48 | TARGET CORP | 317,978 | 26,096,000 | 0.72% | ||
| 49 | WASTE MGMT INC DEL | 455,579 | 24,706,000 | 0.68% | ||
| 50 | UNITED PARCEL SERVICE INC | 246,497 | 23,895,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-034049, filed 2015.05.05).
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.
