| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,281,067 | 131,591,000 | 3.54% | ||
| 2 | WELLS FARGO & CO NEW | 2,050,414 | 111,461,000 | 3.00% | ||
| 3 | JPMORGAN CHASE & CO | 1,656,777 | 109,397,000 | 2.94% | ||
| 4 | CVS HEALTH CORP | 1,062,408 | 103,872,000 | 2.80% | ||
| 5 | PEPSICO INC | 1,030,170 | 102,935,000 | 2.77% | ||
| 6 | BLACKROCK INC | 290,502 | 98,922,000 | 2.66% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 1,422,854 | 94,762,000 | 2.55% | ||
| 8 | ACCENTURE PLC IRELAND | 867,983 | 90,704,000 | 2.44% | ||
| 9 | DISNEY WALT CO | 862,316 | 90,612,000 | 2.44% | ||
| 10 | EXXON MOBIL CORP | 1,140,126 | 88,873,000 | 2.39% | ||
| 11 | ISHARES INC | 2,215,935 | 87,286,000 | 2.35% | ||
| 12 | APPLE INC | 812,793 | 85,555,000 | 2.30% | ||
| 13 | UNITEDHEALTH GROUP INC | 716,654 | 84,307,000 | 2.27% | ||
| 14 | TJX COS INC NEW | 1,182,309 | 83,837,000 | 2.26% | ||
| 15 | BECTON DICKINSON & CO | 541,139 | 83,384,000 | 2.24% | ||
| 16 | UNITED TECHNOLOGIES CORP | 835,491 | 80,266,000 | 2.16% | ||
| 17 | PROCTER AND GAMBLE CO | 1,008,467 | 80,082,000 | 2.16% | ||
| 18 | MEDTRONIC PLC | 1,009,028 | 77,614,000 | 2.09% | ||
| 19 | ISHARES TR | 1,409,780 | 76,664,000 | 2.06% | ||
| 20 | CHEVRON CORP NEW | 825,657 | 74,276,000 | 2.00% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 585,076 | 73,134,000 | 1.97% | ||
| 22 | COCA COLA CO | 1,701,798 | 73,109,000 | 1.97% | ||
| 23 | ORACLE CORP | 1,959,170 | 71,568,000 | 1.93% | ||
| 24 | UNION PAC CORP | 882,021 | 68,974,000 | 1.86% | ||
| 25 | AMERICAN EXPRESS CO | 961,940 | 66,903,000 | 1.80% | ||
| 26 | ISHARES TR | 466,057 | 64,931,000 | 1.75% | ||
| 27 | ISHARES TR | 578,468 | 63,695,000 | 1.71% | ||
| 28 | MASTERCARD INCORPORATED | 599,646 | 58,382,000 | 1.57% | ||
| 29 | EATON CORP PLC | 1,051,820 | 54,737,000 | 1.47% | ||
| 30 | COMCAST CORP NEW | 963,825 | 54,389,000 | 1.46% | ||
| 31 | SCHLUMBERGER LTD | 735,694 | 51,315,000 | 1.38% | ||
| 32 | MICROSOFT CORP | 913,309 | 50,670,000 | 1.36% | ||
| 33 | ISHARES | 958,891 | 46,660,000 | 1.26% | ||
| 34 | GRAINGER W W INC | 220,484 | 44,668,000 | 1.20% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 400,219 | 42,936,000 | 1.16% | ||
| 36 | JPMORGAN CHASE & CO | 1,456,459 | 42,194,000 | 1.14% | ||
| 37 | GENERAL ELECTRIC CO | 1,331,820 | 41,486,000 | 1.12% | ||
| 38 | X21ST CENTURY FOX B | 1,383,447 | 37,671,000 | 1.01% | ||
| 39 | CENCORA | 360,728 | 37,411,000 | 1.01% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 730,461 | 36,435,000 | 0.98% | ||
| 41 | PHILIP MORRIS INTL INC | 376,805 | 33,125,000 | 0.89% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 353,803 | 32,858,000 | 0.88% | ||
| 43 | MERCK & CO INC | 618,755 | 32,683,000 | 0.88% | ||
| 44 | VERIZON COMMUNICATIONS INC | 704,286 | 32,552,000 | 0.88% | ||
| 45 | SPDR S&P 500 ETF TR | 152,515 | 31,093,000 | 0.84% | ||
| 46 | UNITED PARCEL SERVICE INC | 297,193 | 28,599,000 | 0.77% | ||
| 47 | GLAXOSMITHKLINE PLC | 708,732 | 28,597,000 | 0.77% | ||
| 48 | KIMBERLY CLARK CORP | 223,557 | 28,459,000 | 0.77% | ||
| 49 | WASTE MGMT INC DEL | 502,870 | 26,838,000 | 0.72% | ||
| 50 | KRAFT HEINZ CO | 352,615 | 25,656,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095025, filed 2016.02.09).
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.
