| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 2,288,773 | 48,522,000 | 2.82% | ||
| 2 | APPLE INC | 367,399 | 46,082,000 | 2.68% | ||
| 3 | ISHARES TR | 269,473 | 40,416,000 | 2.35% | ||
| 4 | EXXON MOBIL CORP | 477,741 | 39,748,000 | 2.31% | ||
| 5 | SPDR S&P 500 ETF TR | 162,081 | 33,365,000 | 1.94% | ||
| 6 | ISHARES TR | 245,139 | 30,609,000 | 1.78% | ||
| 7 | JPMORGAN CHASE & CO | 403,237 | 27,323,000 | 1.59% | ||
| 8 | HERSHEY CO | 307,224 | 27,291,000 | 1.59% | ||
| 9 | 3M CO | 168,290 | 25,967,000 | 1.51% | ||
| 10 | ABBOTT LABS | 521,380 | 25,589,000 | 1.49% | ||
| 11 | WELLS FARGO & CO NEW | 443,019 | 24,916,000 | 1.45% | ||
| 12 | PEPSICO INC | 265,337 | 24,767,000 | 1.44% | ||
| 13 | JOHNSON & JOHNSON | 252,132 | 24,573,000 | 1.43% | ||
| 14 | MICROSOFT CORP | 552,556 | 24,395,000 | 1.42% | ||
| 15 | NOVARTIS A G | 227,336 | 22,356,000 | 1.30% | ||
| 16 | NIKE INC | 202,837 | 21,910,000 | 1.27% | ||
| 17 | CISCO SYS INC | 750,736 | 20,616,000 | 1.20% | ||
| 18 | AMGEN INC | 133,152 | 20,442,000 | 1.19% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 233,917 | 19,752,000 | 1.15% | ||
| 20 | UNITED TECHNOLOGIES CORP | 177,156 | 19,652,000 | 1.14% | ||
| 21 | CORNING INC | 987,521 | 19,484,000 | 1.13% | ||
| 22 | GENERAL ELECTRIC CO | 713,076 | 18,946,000 | 1.10% | ||
| 23 | BECTON DICKINSON & CO | 128,167 | 18,154,000 | 1.05% | ||
| 24 | GILEAD SCIENCES INC | 154,330 | 18,069,000 | 1.05% | ||
| 25 | PFIZER INC | 530,137 | 17,775,000 | 1.03% | ||
| 26 | UNITED PARCEL SERVICE INC | 181,519 | 17,590,000 | 1.02% | ||
| 27 | VISA INC | 259,452 | 17,422,000 | 1.01% | ||
| 28 | PROCTER AND GAMBLE CO | 217,376 | 17,007,000 | 0.99% | ||
| 29 | PRUDENTIAL FINL INC | 189,159 | 16,555,000 | 0.96% | ||
| 30 | STRYKER CORP | 159,339 | 15,228,000 | 0.88% | ||
| 31 | EMERSON ELEC CO | 261,810 | 14,511,000 | 0.84% | ||
| 32 | TJX COS INC NEW | 215,304 | 14,246,000 | 0.83% | ||
| 33 | INTUIT | 140,638 | 14,172,000 | 0.82% | ||
| 34 | AFLAC INC | 227,291 | 14,138,000 | 0.82% | ||
| 35 | CUMMINS INC | 106,947 | 14,031,000 | 0.82% | ||
| 36 | ISHARES TR | 218,281 | 13,858,000 | 0.81% | ||
| 37 | ISHARES TR | 349,682 | 13,855,000 | 0.80% | ||
| 38 | UNILEVER PLC | 308,614 | 13,259,000 | 0.77% | ||
| 39 | SYSCO CORP | 363,342 | 13,117,000 | 0.76% | ||
| 40 | POWERSHARES QQQ TRUST | 119,164 | 12,759,000 | 0.74% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 78,189 | 12,718,000 | 0.74% | ||
| 42 | SCHLUMBERGER LTD | 146,340 | 12,613,000 | 0.73% | ||
| 43 | BUNGE LIMITED | 139,050 | 12,209,000 | 0.71% | ||
| 44 | ISHARES TR | 102,433 | 12,075,000 | 0.70% | ||
| 45 | MASTERCARD INCORPORATED | 127,108 | 11,883,000 | 0.69% | ||
| 46 | BED BATH & BEYOND INC | 171,562 | 11,834,000 | 0.69% | ||
| 47 | ALLIANZ FDS | 413,523 | 11,600,000 | 0.67% | ||
| 48 | EOG RES INC | 131,057 | 11,475,000 | 0.67% | ||
| 49 | WOLVERINE WORLD WIDE INC COM | 387,087 | 11,025,000 | 0.64% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 165,620 | 11,020,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-15-000020, filed 2015.08.25).
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.
