| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,234,180 | 145,794,000 | 3.64% | ||
| 2 | APPLE INC | 1,099,339 | 124,280,000 | 3.10% | ||
| 3 | ISHARES INC | 2,535,920 | 115,663,000 | 2.88% | ||
| 4 | JPMORGAN CHASE & CO | 1,710,066 | 113,873,000 | 2.84% | ||
| 5 | PEPSICO INC | 1,023,805 | 111,359,000 | 2.78% | ||
| 6 | PROCTER AND GAMBLE CO | 1,199,014 | 107,612,000 | 2.68% | ||
| 7 | BLACKROCK INC | 292,268 | 105,935,000 | 2.64% | ||
| 8 | WELLS FARGO & CO NEW | 2,330,984 | 103,216,000 | 2.57% | ||
| 9 | EXXON MOBIL CORP | 1,156,562 | 100,945,000 | 2.52% | ||
| 10 | UNITEDHEALTH GROUP INC | 715,223 | 100,131,000 | 2.50% | ||
| 11 | ACCENTURE PLC IRELAND | 817,722 | 99,901,000 | 2.49% | ||
| 12 | CVS HEALTH CORP | 1,080,230 | 96,130,000 | 2.40% | ||
| 13 | MASTERCARD INCORPORATED | 935,058 | 95,161,000 | 2.37% | ||
| 14 | ISHARES TR | 1,695,875 | 93,511,000 | 2.33% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 1,388,175 | 92,966,000 | 2.32% | ||
| 16 | TJX COS INC NEW | 1,194,651 | 89,336,000 | 2.23% | ||
| 17 | MEDTRONIC PLC | 1,019,176 | 88,057,000 | 2.20% | ||
| 18 | UNITED TECHNOLOGIES CORP | 858,703 | 87,244,000 | 2.18% | ||
| 19 | DISNEY WALT CO | 882,470 | 81,946,000 | 2.04% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 597,530 | 78,521,000 | 1.96% | ||
| 21 | ISHARES TR | 484,055 | 74,888,000 | 1.87% | ||
| 22 | ISHARES TR | 601,382 | 74,662,000 | 1.86% | ||
| 23 | COCA COLA CO | 1,710,896 | 72,405,000 | 1.81% | ||
| 24 | COMCAST CORP NEW | 1,033,457 | 68,560,000 | 1.71% | ||
| 25 | GILEAD SCIENCES INC | 862,397 | 68,233,000 | 1.70% | ||
| 26 | BECTON DICKINSON & CO | 363,840 | 65,393,000 | 1.63% | ||
| 27 | SCHLUMBERGER LTD | 786,454 | 61,847,000 | 1.54% | ||
| 28 | ISHARES | 1,106,767 | 59,832,000 | 1.49% | ||
| 29 | ORACLE CORP | 1,480,323 | 58,147,000 | 1.45% | ||
| 30 | AIR PRODS & CHEMS INC | 378,110 | 56,845,000 | 1.42% | ||
| 31 | MICROSOFT CORP | 983,669 | 56,659,000 | 1.41% | ||
| 32 | GRAINGER W W INC | 244,984 | 55,082,000 | 1.37% | ||
| 33 | BAXTER INTL INC | 1,100,615 | 52,389,000 | 1.31% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 449,947 | 50,102,000 | 1.25% | ||
| 35 | JPMORGAN CHASE & CO | 1,569,994 | 49,455,000 | 1.23% | ||
| 36 | MONDELEZ INTL INC | 1,029,060 | 45,176,000 | 1.13% | ||
| 37 | VERIZON COMMUNICATIONS INC | 824,813 | 42,874,000 | 1.07% | ||
| 38 | MERCK & CO INC | 667,859 | 41,681,000 | 1.04% | ||
| 39 | X21ST CENTURY FOX B | 1,650,163 | 40,825,000 | 1.02% | ||
| 40 | GENERAL ELECTRIC CO | 1,370,724 | 40,601,000 | 1.01% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 822,519 | 40,081,000 | 1.00% | ||
| 42 | PHILIP MORRIS INTL INC | 385,902 | 37,517,000 | 0.94% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 361,910 | 36,020,000 | 0.90% | ||
| 44 | KRAFT HEINZ CO | 381,410 | 34,140,000 | 0.85% | ||
| 45 | UNITED PARCEL SERVICE INC | 305,377 | 33,396,000 | 0.83% | ||
| 46 | PFIZER INC | 959,742 | 32,506,000 | 0.81% | ||
| 47 | GLAXOSMITHKLINE PLC | 699,557 | 30,172,000 | 0.75% | ||
| 48 | EATON CORP PLC | 458,476 | 30,126,000 | 0.75% | ||
| 49 | CHEVRON CORP NEW | 283,909 | 29,220,000 | 0.73% | ||
| 50 | INTEL CORP | 739,016 | 27,898,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156620, filed 2016.11.14).
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.
