| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,229,716 | 119,848,000 | 3.29% | ||
| 2 | CVS HEALTH CORP | 1,134,922 | 119,031,000 | 3.27% | ||
| 3 | DISNEY WALT CO | 1,004,966 | 114,707,000 | 3.15% | ||
| 4 | WELLS FARGO & CO NEW | 1,972,708 | 110,945,000 | 3.05% | ||
| 5 | JPMORGAN CHASE & CO | 1,602,302 | 108,572,000 | 2.98% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 2,548,807 | 101,060,000 | 2.78% | ||
| 7 | ISHARES INC | 2,098,089 | 100,792,000 | 2.77% | ||
| 8 | APPLE INC | 787,291 | 98,746,000 | 2.71% | ||
| 9 | BLACKROCK INC | 276,883 | 95,796,000 | 2.63% | ||
| 10 | PEPSICO INC | 996,077 | 92,974,000 | 2.55% | ||
| 11 | UNITED TECHNOLOGIES CORP | 800,388 | 88,787,000 | 2.44% | ||
| 12 | UNITEDHEALTH GROUP INC | 690,405 | 84,229,000 | 2.31% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 1,288,696 | 82,412,000 | 2.26% | ||
| 14 | ACCENTURE PLC IRELAND | 850,134 | 82,276,000 | 2.26% | ||
| 15 | GRAINGER W W INC | 337,815 | 79,944,000 | 2.20% | ||
| 16 | AMERICAN EXPRESS CO | 1,014,331 | 78,834,000 | 2.17% | ||
| 17 | EXXON MOBIL CORP | 923,739 | 76,855,000 | 2.11% | ||
| 18 | ORACLE CORP | 1,890,813 | 76,200,000 | 2.09% | ||
| 19 | PROCTER AND GAMBLE CO | 969,455 | 75,850,000 | 2.08% | ||
| 20 | BECTON DICKINSON & CO | 534,281 | 75,681,000 | 2.08% | ||
| 21 | UNION PAC CORP | 779,072 | 74,300,000 | 2.04% | ||
| 22 | TJX COS INC NEW | 1,118,445 | 74,007,000 | 2.03% | ||
| 23 | EATON CORP PLC | 1,071,115 | 72,290,000 | 1.99% | ||
| 24 | CHEVRON CORP NEW | 691,502 | 66,709,000 | 1.83% | ||
| 25 | ISHARES TR | 424,445 | 63,658,000 | 1.75% | ||
| 26 | COCA COLA CO | 1,620,590 | 63,576,000 | 1.75% | ||
| 27 | ISHARES TR | 525,512 | 61,947,000 | 1.70% | ||
| 28 | SCHLUMBERGER LTD | 687,574 | 59,262,000 | 1.63% | ||
| 29 | COMCAST CORP NEW | 894,681 | 53,806,000 | 1.48% | ||
| 30 | MASTERCARD INCORPORATED | 564,656 | 52,784,000 | 1.45% | ||
| 31 | EGShares Emerging Markets Consumer ETF | 1,989,905 | 51,857,000 | 1.42% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 406,626 | 49,068,000 | 1.35% | ||
| 33 | ISHARES TR | 1,496,336 | 48,377,000 | 1.33% | ||
| 34 | X21ST CENTURY FOX B | 1,393,911 | 44,912,000 | 1.23% | ||
| 35 | MEDTRONIC PLC | 576,382 | 42,710,000 | 1.17% | ||
| 36 | QUALCOMM INC | 679,922 | 42,583,000 | 1.17% | ||
| 37 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 388,566 | 42,299,000 | 1.16% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 390,269 | 39,776,000 | 1.09% | ||
| 39 | MICROSOFT CORP | 865,805 | 38,225,000 | 1.05% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 653,381 | 35,269,000 | 0.97% | ||
| 41 | GENERAL ELECTRIC CO | 1,246,021 | 33,107,000 | 0.91% | ||
| 42 | MERCK & CO INC | 566,288 | 32,239,000 | 0.89% | ||
| 43 | VERIZON COMMUNICATIONS INC | 621,159 | 28,952,000 | 0.80% | ||
| 44 | PHILIP MORRIS INTL INC | 353,748 | 28,360,000 | 0.78% | ||
| 45 | KRAFT HEINZ CO COM | 331,962 | 28,263,000 | 0.78% | ||
| 46 | GLAXOSMITHKLINE PLC | 674,156 | 28,079,000 | 0.77% | ||
| 47 | TARGET CORP | 320,875 | 26,193,000 | 0.72% | ||
| 48 | JPMORGAN CHASE & CO | 652,379 | 25,834,000 | 0.71% | ||
| 49 | UNITED PARCEL SERVICE INC | 251,058 | 24,330,000 | 0.67% | ||
| 50 | LEGGETT &PLATT INC | 487,769 | 23,745,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-054832, filed 2015.07.30).
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.
