| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,259,388 | 117,564,000 | 3.41% | ||
| 2 | WELLS FARGO & CO NEW | 2,016,295 | 103,537,000 | 3.01% | ||
| 3 | CVS HEALTH CORP | 1,042,562 | 100,586,000 | 2.92% | ||
| 4 | JPMORGAN CHASE & CO | 1,636,536 | 99,780,000 | 2.90% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 2,702,486 | 96,317,000 | 2.80% | ||
| 6 | PEPSICO INC | 1,019,008 | 96,092,000 | 2.79% | ||
| 7 | APPLE INC | 807,194 | 89,033,000 | 2.59% | ||
| 8 | DISNEY WALT CO | 858,550 | 87,744,000 | 2.55% | ||
| 9 | ACCENTURE PLC IRELAND | 868,660 | 85,355,000 | 2.48% | ||
| 10 | BLACKROCK INC | 286,633 | 85,265,000 | 2.48% | ||
| 11 | ISHARES INC | 2,169,239 | 84,270,000 | 2.45% | ||
| 12 | EXXON MOBIL CORP | 1,125,221 | 83,660,000 | 2.43% | ||
| 13 | TJX COS INC NEW | 1,160,462 | 82,880,000 | 2.41% | ||
| 14 | UNITEDHEALTH GROUP INC | 704,693 | 81,751,000 | 2.37% | ||
| 15 | AMERICAN EXPRESS CO | 1,056,360 | 78,308,000 | 2.27% | ||
| 16 | GRAINGER W W INC | 350,261 | 75,310,000 | 2.19% | ||
| 17 | UNION PAC CORP | 846,095 | 74,803,000 | 2.17% | ||
| 18 | UNITED TECHNOLOGIES CORP | 832,899 | 74,120,000 | 2.15% | ||
| 19 | BECTON DICKINSON & CO | 541,550 | 71,842,000 | 2.09% | ||
| 20 | PROCTER AND GAMBLE CO | 998,172 | 71,808,000 | 2.09% | ||
| 21 | ORACLE CORP | 1,966,504 | 71,030,000 | 2.06% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 1,440,367 | 69,426,000 | 2.02% | ||
| 23 | COCA COLA CO | 1,678,206 | 67,330,000 | 1.96% | ||
| 24 | MEDTRONIC PLC | 996,802 | 66,726,000 | 1.94% | ||
| 25 | CHEVRON CORP NEW | 838,382 | 66,132,000 | 1.92% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 577,575 | 61,408,000 | 1.78% | ||
| 27 | ISHARES TR | 440,385 | 60,161,000 | 1.75% | ||
| 28 | ISHARES TR | 546,066 | 58,194,000 | 1.69% | ||
| 29 | EATON CORP PLC | 1,128,969 | 57,916,000 | 1.68% | ||
| 30 | JPMORGAN CHASE & CO | 1,774,434 | 53,925,000 | 1.57% | ||
| 31 | COMCAST CORP NEW | 935,306 | 53,200,000 | 1.55% | ||
| 32 | MASTERCARD INCORPORATED | 584,152 | 52,644,000 | 1.53% | ||
| 33 | SCHLUMBERGER LTD | 732,116 | 50,494,000 | 1.47% | ||
| 34 | EGShares Emerging Markets Consumer ETF | 2,160,433 | 45,814,000 | 1.33% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 390,653 | 42,394,000 | 1.23% | ||
| 36 | MICROSOFT CORP | 891,400 | 39,453,000 | 1.15% | ||
| 37 | X21ST CENTURY FOX B | 1,455,281 | 37,680,000 | 1.09% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 412,444 | 37,409,000 | 1.09% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 679,851 | 33,435,000 | 0.97% | ||
| 40 | GENERAL ELECTRIC CO | 1,299,176 | 32,765,000 | 0.95% | ||
| 41 | UNITED PARCEL SERVICE INC | 296,147 | 29,227,000 | 0.85% | ||
| 42 | VERIZON COMMUNICATIONS INC | 670,995 | 29,195,000 | 0.85% | ||
| 43 | MERCK & CO INC | 587,915 | 29,037,000 | 0.84% | ||
| 44 | PHILIP MORRIS INTL INC | 365,363 | 28,984,000 | 0.84% | ||
| 45 | GLAXOSMITHKLINE PLC | 704,737 | 27,097,000 | 0.79% | ||
| 46 | TARGET CORP | 333,611 | 26,242,000 | 0.76% | ||
| 47 | WASTE MGMT INC DEL | 481,895 | 24,003,000 | 0.70% | ||
| 48 | KRAFT HEINZ CO | 344,442 | 23,843,000 | 0.69% | ||
| 49 | KIMBERLY CLARK CORP | 212,205 | 23,139,000 | 0.67% | ||
| 50 | SANOFI | 483,337 | 22,944,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-077580, filed 2015.11.10).
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.
