| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,244,497 | 150,958,000 | 3.79% | ||
| 2 | PEPSICO INC | 1,027,810 | 108,886,000 | 2.73% | ||
| 3 | EXXON MOBIL CORP | 1,158,395 | 108,588,000 | 2.73% | ||
| 4 | JPMORGAN CHASE & CO | 1,711,744 | 106,368,000 | 2.67% | ||
| 5 | ISHARES INC | 2,516,508 | 105,291,000 | 2.64% | ||
| 6 | CVS HEALTH CORP | 1,072,123 | 102,645,000 | 2.58% | ||
| 7 | UNITEDHEALTH GROUP INC | 718,044 | 101,388,000 | 2.55% | ||
| 8 | PROCTER AND GAMBLE CO | 1,197,025 | 101,352,000 | 2.55% | ||
| 9 | BLACKROCK INC | 292,620 | 100,231,000 | 2.52% | ||
| 10 | WELLS FARGO & CO NEW | 2,095,487 | 99,179,000 | 2.49% | ||
| 11 | ACCENTURE PLC IRELAND | 822,413 | 93,171,000 | 2.34% | ||
| 12 | TJX COS INC NEW | 1,190,240 | 91,922,000 | 2.31% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 1,395,119 | 90,404,000 | 2.27% | ||
| 14 | BECTON DICKINSON & CO | 529,889 | 89,864,000 | 2.26% | ||
| 15 | MEDTRONIC PLC | 1,022,746 | 88,744,000 | 2.23% | ||
| 16 | UNITED TECHNOLOGIES CORP | 857,825 | 87,970,000 | 2.21% | ||
| 17 | ISHARES TR | 1,679,188 | 87,133,000 | 2.19% | ||
| 18 | DISNEY WALT CO | 877,586 | 85,845,000 | 2.16% | ||
| 19 | MASTERCARD INCORPORATED | 930,506 | 81,940,000 | 2.06% | ||
| 20 | ORACLE CORP | 1,995,328 | 81,669,000 | 2.05% | ||
| 21 | APPLE INC | 839,655 | 80,271,000 | 2.02% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 597,104 | 78,627,000 | 1.97% | ||
| 23 | COCA COLA CO | 1,698,723 | 77,003,000 | 1.93% | ||
| 24 | ISHARES TR | 483,493 | 72,229,000 | 1.81% | ||
| 25 | ISHARES TR | 598,298 | 69,528,000 | 1.75% | ||
| 26 | COMCAST CORP NEW | 1,018,434 | 66,392,000 | 1.67% | ||
| 27 | SCHLUMBERGER LTD | 781,951 | 61,837,000 | 1.55% | ||
| 28 | ISHARES | 1,088,076 | 56,134,000 | 1.41% | ||
| 29 | GRAINGER W W INC | 244,583 | 55,581,000 | 1.40% | ||
| 30 | AIR PRODS & CHEMS INC | 373,748 | 53,087,000 | 1.33% | ||
| 31 | BAXTER INTL INC | 1,094,794 | 49,507,000 | 1.24% | ||
| 32 | MICROSOFT CORP | 941,289 | 48,166,000 | 1.21% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 429,470 | 47,783,000 | 1.20% | ||
| 34 | JPMORGAN CHASE & CO | 1,493,245 | 47,500,000 | 1.19% | ||
| 35 | MONDELEZ INTL INC | 1,010,012 | 45,966,000 | 1.15% | ||
| 36 | VERIZON COMMUNICATIONS INC | 820,720 | 45,829,000 | 1.15% | ||
| 37 | X21ST CENTURY FOX B | 1,625,770 | 44,302,000 | 1.11% | ||
| 38 | GENERAL ELECTRIC CO | 1,362,634 | 42,896,000 | 1.08% | ||
| 39 | PHILIP MORRIS INTL INC | 387,357 | 39,402,000 | 0.99% | ||
| 40 | GILEAD SCIENCES INC | 471,882 | 39,364,000 | 0.99% | ||
| 41 | MERCK & CO INC | 661,281 | 38,096,000 | 0.96% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 812,727 | 37,922,000 | 0.95% | ||
| 43 | CENCORA | 431,842 | 34,254,000 | 0.86% | ||
| 44 | WASTE MGMT INC DEL | 516,532 | 34,231,000 | 0.86% | ||
| 45 | UNITED PARCEL SERVICE INC | 316,238 | 34,065,000 | 0.86% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 362,482 | 33,743,000 | 0.85% | ||
| 47 | KRAFT HEINZ CO | 379,592 | 33,586,000 | 0.84% | ||
| 48 | PFIZER INC | 937,667 | 33,015,000 | 0.83% | ||
| 49 | KIMBERLY CLARK CORP | 235,343 | 32,355,000 | 0.81% | ||
| 50 | GLAXOSMITHKLINE PLC | 700,041 | 30,340,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136944, filed 2016.08.04).
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.
