| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,273,693 | 137,814,000 | 3.59% | ||
| 2 | CVS HEALTH CORP | 1,074,541 | 111,462,000 | 2.90% | ||
| 3 | PEPSICO INC | 1,038,894 | 106,466,000 | 2.77% | ||
| 4 | ISHARES INC | 2,452,822 | 102,086,000 | 2.66% | ||
| 5 | JPMORGAN CHASE & CO | 1,710,792 | 101,313,000 | 2.64% | ||
| 6 | WELLS FARGO & CO NEW | 2,082,533 | 100,711,000 | 2.62% | ||
| 7 | BLACKROCK INC | 294,820 | 100,407,000 | 2.61% | ||
| 8 | ACCENTURE PLC IRELAND | 869,521 | 100,343,000 | 2.61% | ||
| 9 | PROCTER AND GAMBLE CO | 1,195,589 | 98,409,000 | 2.56% | ||
| 10 | EXXON MOBIL CORP | 1,161,666 | 97,104,000 | 2.53% | ||
| 11 | UNITEDHEALTH GROUP INC | 724,999 | 93,452,000 | 2.43% | ||
| 12 | TJX COS INC NEW | 1,192,496 | 93,432,000 | 2.43% | ||
| 13 | APPLE INC | 829,762 | 90,436,000 | 2.35% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 1,427,228 | 90,372,000 | 2.35% | ||
| 15 | MASTERCARD INCORPORATED | 929,000 | 87,791,000 | 2.29% | ||
| 16 | DISNEY WALT CO | 877,153 | 87,110,000 | 2.27% | ||
| 17 | UNITED TECHNOLOGIES CORP | 853,639 | 85,449,000 | 2.22% | ||
| 18 | ISHARES TR | 1,591,314 | 84,562,000 | 2.20% | ||
| 19 | BECTON DICKINSON & CO | 544,604 | 82,682,000 | 2.15% | ||
| 20 | ORACLE CORP | 1,990,342 | 81,425,000 | 2.12% | ||
| 21 | COCA COLA CO | 1,724,149 | 79,983,000 | 2.08% | ||
| 22 | MEDTRONIC PLC | 1,023,058 | 76,729,000 | 2.00% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 593,849 | 74,029,000 | 1.93% | ||
| 24 | ISHARES TR | 479,209 | 69,097,000 | 1.80% | ||
| 25 | ISHARES TR | 593,996 | 66,866,000 | 1.74% | ||
| 26 | COMCAST CORP NEW | 1,003,306 | 61,282,000 | 1.60% | ||
| 27 | SCHLUMBERGER LTD | 782,129 | 57,682,000 | 1.50% | ||
| 28 | GRAINGER W W INC | 245,126 | 57,220,000 | 1.49% | ||
| 29 | ISHARES | 1,043,692 | 53,614,000 | 1.40% | ||
| 30 | AIR PRODS & CHEMS INC | 362,674 | 52,243,000 | 1.36% | ||
| 31 | MICROSOFT CORP | 942,928 | 52,078,000 | 1.36% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 410,681 | 45,048,000 | 1.17% | ||
| 33 | X21ST CENTURY FOX B | 1,593,968 | 44,950,000 | 1.17% | ||
| 34 | BAXTER INTL INC | 1,070,091 | 43,959,000 | 1.14% | ||
| 35 | GENERAL ELECTRIC CO | 1,382,445 | 43,948,000 | 1.14% | ||
| 36 | VERIZON COMMUNICATIONS INC | 810,667 | 43,841,000 | 1.14% | ||
| 37 | GILEAD SCIENCES INC | 447,544 | 41,111,000 | 1.07% | ||
| 38 | JPMORGAN CHASE & CO | 1,477,725 | 40,032,000 | 1.04% | ||
| 39 | PHILIP MORRIS INTL INC | 388,766 | 38,142,000 | 0.99% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 778,437 | 37,770,000 | 0.98% | ||
| 41 | CENCORA | 413,520 | 35,790,000 | 0.93% | ||
| 42 | MERCK & CO INC | 649,947 | 34,389,000 | 0.90% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 360,129 | 33,629,000 | 0.88% | ||
| 44 | UNITED PARCEL SERVICE INC | 309,292 | 32,621,000 | 0.85% | ||
| 45 | KIMBERLY CLARK CORP | 230,607 | 31,019,000 | 0.81% | ||
| 46 | WASTE MGMT INC DEL | 511,288 | 30,166,000 | 0.79% | ||
| 47 | GLAXOSMITHKLINE PLC | 729,833 | 29,595,000 | 0.77% | ||
| 48 | TARGET CORP | 356,054 | 29,296,000 | 0.76% | ||
| 49 | KRAFT HEINZ CO | 368,222 | 28,928,000 | 0.75% | ||
| 50 | EATON CORP PLC | 451,504 | 28,246,000 | 0.74% |
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.
