| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,685,207 | 145,417,000 | 3.52% | ||
| 2 | JOHNSON & JOHNSON | 1,231,823 | 141,918,000 | 3.44% | ||
| 3 | WELLS FARGO & CO NEW | 2,336,768 | 128,779,000 | 3.12% | ||
| 4 | APPLE INC | 1,097,439 | 127,105,000 | 3.08% | ||
| 5 | UNITEDHEALTH GROUP INC | 708,545 | 113,396,000 | 2.75% | ||
| 6 | BLACKROCK INC | 292,060 | 111,140,000 | 2.69% | ||
| 7 | ISHARES INC | 2,560,097 | 108,676,000 | 2.63% | ||
| 8 | PEPSICO INC | 1,025,287 | 107,276,000 | 2.60% | ||
| 9 | COMCAST CORP NEW | 1,518,344 | 104,842,000 | 2.54% | ||
| 10 | EXXON MOBIL CORP | 1,159,986 | 104,700,000 | 2.54% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 1,423,263 | 104,467,000 | 2.53% | ||
| 12 | PROCTER AND GAMBLE CO | 1,210,156 | 101,750,000 | 2.47% | ||
| 13 | MASTERCARD INCORPORATED | 948,827 | 97,966,000 | 2.37% | ||
| 14 | ACCENTURE PLC IRELAND | 813,616 | 95,299,000 | 2.31% | ||
| 15 | UNITED TECHNOLOGIES CORP | 863,863 | 94,697,000 | 2.29% | ||
| 16 | DISNEY WALT CO | 883,020 | 92,028,000 | 2.23% | ||
| 17 | TJX COS INC NEW | 1,203,072 | 90,387,000 | 2.19% | ||
| 18 | CVS HEALTH CORP | 1,117,965 | 88,219,000 | 2.14% | ||
| 19 | ISHARES TR | 1,629,239 | 87,376,000 | 2.12% | ||
| 20 | ISHARES TR | 608,803 | 83,723,000 | 2.03% | ||
| 21 | ISHARES TR | 491,552 | 81,273,000 | 1.97% | ||
| 22 | MEDTRONIC PLC | 1,017,806 | 72,498,000 | 1.76% | ||
| 23 | COCA COLA CO | 1,742,772 | 72,255,000 | 1.75% | ||
| 24 | SCHLUMBERGER LTD | 790,391 | 66,353,000 | 1.61% | ||
| 25 | MICROSOFT CORP | 997,881 | 62,008,000 | 1.50% | ||
| 26 | BECTON DICKINSON & CO | 362,124 | 59,950,000 | 1.45% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 566,326 | 59,713,000 | 1.45% | ||
| 28 | ORACLE CORP | 1,477,395 | 56,806,000 | 1.38% | ||
| 29 | GILEAD SCIENCES INC | 790,153 | 56,583,000 | 1.37% | ||
| 30 | GRAINGER W W INC | 241,582 | 56,107,000 | 1.36% | ||
| 31 | AIR PRODS & CHEMS INC | 384,303 | 55,270,000 | 1.34% | ||
| 32 | ISHARES | 1,126,982 | 55,121,000 | 1.34% | ||
| 33 | BAXTER INTL INC | 1,105,567 | 49,021,000 | 1.19% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 452,110 | 48,914,000 | 1.19% | ||
| 35 | JPMORGAN CHASE & CO | 1,541,812 | 48,737,000 | 1.18% | ||
| 36 | MONDELEZ INTL INC | 1,061,991 | 47,078,000 | 1.14% | ||
| 37 | VERIZON COMMUNICATIONS INC | 850,700 | 45,410,000 | 1.10% | ||
| 38 | NIKE INC | 871,488 | 44,298,000 | 1.07% | ||
| 39 | GENERAL ELECTRIC CO | 1,383,274 | 43,711,000 | 1.06% | ||
| 40 | MERCK & CO INC | 682,109 | 40,156,000 | 0.97% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 764,597 | 36,655,000 | 0.89% | ||
| 42 | PHILIP MORRIS INTL INC | 387,984 | 35,497,000 | 0.86% | ||
| 43 | UNITED PARCEL SERVICE INC | 303,976 | 34,848,000 | 0.84% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 360,944 | 33,940,000 | 0.82% | ||
| 45 | KRAFT HEINZ CO | 387,597 | 33,845,000 | 0.82% | ||
| 46 | CHEVRON CORP NEW | 284,972 | 33,541,000 | 0.81% | ||
| 47 | PFIZER INC | 969,993 | 31,505,000 | 0.76% | ||
| 48 | EATON CORP PLC | 461,948 | 30,992,000 | 0.75% | ||
| 49 | ALTRIA GROUP INC | 416,404 | 28,157,000 | 0.68% | ||
| 50 | INTEL CORP | 759,318 | 27,540,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007967, filed 2017.02.10).
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.
