| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GILEAD SCIENCES INC | 447,544 | 41,111,000 | 1.07% | ||
| 202 | VERIZON COMMUNICATIONS INC | 810,667 | 43,841,000 | 1.14% | ||
| 203 | GENERAL ELECTRIC CO | 1,382,445 | 43,948,000 | 1.14% | ||
| 204 | BAXTER INTL INC | 1,070,091 | 43,959,000 | 1.14% | ||
| 205 | TWENTY FIRST CENTY FOX INC | 1,593,968 | 44,950,000 | 1.17% | ||
| 206 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 410,681 | 45,048,000 | 1.17% | ||
| 207 | MICROSOFT CORP | 942,928 | 52,078,000 | 1.36% | ||
| 208 | AIR PRODS & CHEMS INC | 362,674 | 52,243,000 | 1.36% | ||
| 209 | ISHARES | 1,043,692 | 53,614,000 | 1.40% | ||
| 210 | GRAINGER W W INC | 245,126 | 57,220,000 | 1.49% | ||
| 211 | SCHLUMBERGER LTD | 782,129 | 57,682,000 | 1.50% | ||
| 212 | COMCAST CORP NEW | 1,003,306 | 61,282,000 | 1.60% | ||
| 213 | ISHARES TR | 593,996 | 66,866,000 | 1.74% | ||
| 214 | ISHARES TR | 479,209 | 69,097,000 | 1.80% | ||
| 215 | ANHEUSER BUSCH INBEV SA/NV | 593,849 | 74,029,000 | 1.93% | ||
| 216 | MEDTRONIC PLC | 1,023,058 | 76,729,000 | 2.00% | ||
| 217 | COCA COLA CO | 1,724,149 | 79,983,000 | 2.08% | ||
| 218 | ORACLE CORP | 1,990,342 | 81,425,000 | 2.12% | ||
| 219 | BECTON DICKINSON & CO | 544,604 | 82,682,000 | 2.15% | ||
| 220 | ISHARES TR | 1,591,314 | 84,562,000 | 2.20% | ||
| 221 | UNITED TECHNOLOGIES CORP | 853,639 | 85,449,000 | 2.22% | ||
| 222 | DISNEY WALT CO | 877,153 | 87,110,000 | 2.27% | ||
| 223 | MASTERCARD INCORPORATED | 929,000 | 87,791,000 | 2.29% | ||
| 224 | DU PONT E I DE NEMOURS & CO | 1,427,228 | 90,372,000 | 2.35% | ||
| 225 | APPLE INC | 829,762 | 90,436,000 | 2.35% | ||
| 226 | TJX COS INC NEW | 1,192,496 | 93,432,000 | 2.43% | ||
| 227 | UNITEDHEALTH GROUP INC | 724,999 | 93,452,000 | 2.43% | ||
| 228 | EXXON MOBIL CORP | 1,161,666 | 97,104,000 | 2.53% | ||
| 229 | PROCTER AND GAMBLE CO | 1,195,589 | 98,409,000 | 2.56% | ||
| 230 | ACCENTURE PLC IRELAND | 869,521 | 100,343,000 | 2.61% | ||
| 231 | BLACKROCK INC | 294,820 | 100,407,000 | 2.61% | ||
| 232 | WELLS FARGO & CO NEW | 2,082,533 | 100,711,000 | 2.62% | ||
| 233 | JPMORGAN CHASE & CO | 1,710,792 | 101,313,000 | 2.64% | ||
| 234 | ISHARES INC | 2,452,822 | 102,086,000 | 2.66% | ||
| 235 | PEPSICO INC | 1,038,894 | 106,466,000 | 2.77% | ||
| 236 | CVS HEALTH CORP | 1,074,541 | 111,462,000 | 2.90% | ||
| 237 | JOHNSON & JOHNSON | 1,273,693 | 137,814,000 | 3.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119541, filed 2016.05.10).
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.
