| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,081,499 | 155,368,000 | 3.55% | ||
| 2 | JOHNSON & JOHNSON | 1,220,834 | 152,055,000 | 3.47% | ||
| 3 | ISHARES INC | 2,819,564 | 134,747,000 | 3.08% | ||
| 4 | WELLS FARGO & CO NEW | 2,322,710 | 129,282,000 | 2.95% | ||
| 5 | COMCAST CORP NEW | 3,301,780 | 124,114,000 | 2.83% | ||
| 6 | JPMORGAN CHASE & CO | 1,400,629 | 123,031,000 | 2.81% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 1,456,188 | 116,976,000 | 2.67% | ||
| 8 | MASTERCARD INCORPORATED | 1,036,907 | 116,621,000 | 2.66% | ||
| 9 | PEPSICO INC | 1,028,299 | 115,026,000 | 2.63% | ||
| 10 | BLACKROCK INC | 294,083 | 112,784,000 | 2.57% | ||
| 11 | PROCTER AND GAMBLE CO | 1,218,887 | 109,517,000 | 2.50% | ||
| 12 | ISHARES TR | 1,764,241 | 102,238,000 | 2.33% | ||
| 13 | DISNEY WALT CO | 888,385 | 100,734,000 | 2.30% | ||
| 14 | UNITEDHEALTH GROUP INC | 606,486 | 99,470,000 | 2.27% | ||
| 15 | UNITED TECHNOLOGIES CORP | 867,348 | 97,325,000 | 2.22% | ||
| 16 | ACCENTURE PLC IRELAND | 809,955 | 97,097,000 | 2.22% | ||
| 17 | TJX COS INC NEW | 1,212,884 | 95,915,000 | 2.19% | ||
| 18 | EXXON MOBIL CORP | 1,157,918 | 94,961,000 | 2.17% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 837,557 | 91,930,000 | 2.10% | ||
| 20 | ISHARES TR | 1,238,929 | 85,684,000 | 1.96% | ||
| 21 | ISHARES TR | 500,014 | 85,612,000 | 1.95% | ||
| 22 | MEDTRONIC PLC | 1,041,900 | 83,935,000 | 1.92% | ||
| 23 | CVS HEALTH CORP | 1,063,757 | 83,505,000 | 1.91% | ||
| 24 | COCA COLA CO | 1,782,466 | 75,648,000 | 1.73% | ||
| 25 | MICROSOFT CORP | 1,010,120 | 66,527,000 | 1.52% | ||
| 26 | BECTON DICKINSON & CO | 360,819 | 66,189,000 | 1.51% | ||
| 27 | ORACLE CORP | 1,478,145 | 65,940,000 | 1.51% | ||
| 28 | SCHLUMBERGER LTD | 806,695 | 63,003,000 | 1.44% | ||
| 29 | ISHARES | 1,131,986 | 60,561,000 | 1.38% | ||
| 30 | AIR PRODS & CHEMS INC | 431,869 | 58,428,000 | 1.33% | ||
| 31 | BAXTER INTL INC | 1,107,459 | 57,433,000 | 1.31% | ||
| 32 | GRAINGER W W INC | 244,838 | 56,989,000 | 1.30% | ||
| 33 | MONDELEZ INTL INC | 1,216,999 | 52,428,000 | 1.20% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 478,996 | 52,191,000 | 1.19% | ||
| 35 | JPMORGAN CHASE & CO | 1,577,760 | 50,962,000 | 1.16% | ||
| 36 | NIKE INC | 904,813 | 50,425,000 | 1.15% | ||
| 37 | STARBUCKS CORP | 852,659 | 49,787,000 | 1.14% | ||
| 38 | PHILIP MORRIS INTL INC | 392,934 | 44,362,000 | 1.01% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 851,777 | 43,926,000 | 1.00% | ||
| 40 | MERCK & CO INC | 691,129 | 43,914,000 | 1.00% | ||
| 41 | VERIZON COMMUNICATIONS INC | 875,446 | 42,678,000 | 0.97% | ||
| 42 | GENERAL ELECTRIC CO | 1,416,217 | 42,203,000 | 0.96% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 366,535 | 37,625,000 | 0.86% | ||
| 44 | KRAFT HEINZ CO | 405,690 | 36,841,000 | 0.84% | ||
| 45 | EATON CORP PLC | 470,941 | 34,920,000 | 0.80% | ||
| 46 | PFIZER INC | 1,015,379 | 34,736,000 | 0.79% | ||
| 47 | UNITED PARCEL SERVICE INC | 321,337 | 34,480,000 | 0.79% | ||
| 48 | AMERICAN ELEC PWR INC | 482,508 | 32,391,000 | 0.74% | ||
| 49 | CHEVRON CORP NEW | 290,357 | 31,176,000 | 0.71% | ||
| 50 | GLAXOSMITHKLINE PLC | 728,262 | 30,704,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-030062, filed 2017.05.05).
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.
