| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 2,089,527 | 39,805,000 | 2.49% | ||
| 2 | APPLE INC | 361,352 | 38,036,000 | 2.38% | ||
| 3 | ISHARES TR | 271,097 | 37,769,000 | 2.37% | ||
| 4 | SPDR S&P 500 ETF TR | 179,676 | 36,630,000 | 2.29% | ||
| 5 | EXXON MOBIL CORP | 449,910 | 35,071,000 | 2.20% | ||
| 6 | JOHNSON & JOHNSON | 332,076 | 34,111,000 | 2.14% | ||
| 7 | MICROSOFT CORP | 535,482 | 29,708,000 | 1.86% | ||
| 8 | HERSHEY CO | 308,693 | 27,557,000 | 1.73% | ||
| 9 | ISHARES TR | 233,712 | 26,321,000 | 1.65% | ||
| 10 | JPMORGAN CHASE & CO | 397,086 | 26,219,000 | 1.64% | ||
| 11 | PEPSICO INC | 259,792 | 25,958,000 | 1.63% | ||
| 12 | 3M CO | 162,133 | 24,423,000 | 1.53% | ||
| 13 | WELLS FARGO & CO NEW | 442,758 | 24,068,000 | 1.51% | ||
| 14 | GENERAL ELECTRIC CO | 759,336 | 23,653,000 | 1.48% | ||
| 15 | ABBOTT LABS | 511,715 | 22,981,000 | 1.44% | ||
| 16 | NIKE INC | 343,496 | 21,469,000 | 1.34% | ||
| 17 | CISCO SYS INC | 743,309 | 20,185,000 | 1.26% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 231,661 | 19,728,000 | 1.24% | ||
| 19 | VISA INC | 247,976 | 19,231,000 | 1.20% | ||
| 20 | BECTON DICKINSON & CO | 123,271 | 18,995,000 | 1.19% | ||
| 21 | NOVARTIS A G | 217,990 | 18,757,000 | 1.17% | ||
| 22 | AMGEN INC | 110,848 | 17,994,000 | 1.13% | ||
| 23 | CORNING INC | 954,188 | 17,442,000 | 1.09% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 121,180 | 17,189,000 | 1.08% | ||
| 25 | UNITED PARCEL SERVICE INC | 176,855 | 17,019,000 | 1.07% | ||
| 26 | UNITED TECHNOLOGIES CORP | 173,409 | 16,660,000 | 1.04% | ||
| 27 | ISHARES TR | 151,274 | 16,657,000 | 1.04% | ||
| 28 | GILEAD SCIENCES INC | 157,966 | 15,985,000 | 1.00% | ||
| 29 | PRUDENTIAL FINL INC | 187,136 | 15,236,000 | 0.95% | ||
| 30 | VERIZON COMMUNICATIONS INC | 320,115 | 14,796,000 | 0.93% | ||
| 31 | ISHARES TR | 251,401 | 14,762,000 | 0.92% | ||
| 32 | TJX COS INC NEW | 207,923 | 14,744,000 | 0.92% | ||
| 33 | SYSCO CORP | 359,442 | 14,737,000 | 0.92% | ||
| 34 | STRYKER CORP | 151,751 | 14,104,000 | 0.88% | ||
| 35 | ALPHABET INC | 17,695 | 13,428,000 | 0.84% | ||
| 36 | AFLAC INC | 222,706 | 13,340,000 | 0.84% | ||
| 37 | PROCTER AND GAMBLE CO | 165,948 | 13,177,000 | 0.83% | ||
| 38 | INTUIT | 135,026 | 13,030,000 | 0.82% | ||
| 39 | POWERSHARES QQQ TRUST | 114,811 | 12,843,000 | 0.80% | ||
| 40 | UNILEVER PLC | 297,395 | 12,824,000 | 0.80% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 390,454 | 12,772,000 | 0.80% | ||
| 42 | MASTERCARD INCORPORATED | 126,748 | 12,340,000 | 0.77% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 172,507 | 11,866,000 | 0.74% | ||
| 44 | KIMBERLY CLARK CORP | 84,026 | 10,697,000 | 0.67% | ||
| 45 | MERCK & CO INC | 200,418 | 10,586,000 | 0.66% | ||
| 46 | PFIZER INC | 326,623 | 10,543,000 | 0.66% | ||
| 47 | SCHLUMBERGER LTD | 142,260 | 9,923,000 | 0.62% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 266,838 | 9,797,000 | 0.61% | ||
| 49 | ISHARES TR | 297,908 | 9,590,000 | 0.60% | ||
| 50 | EMC | 369,655 | 9,493,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000027, filed 2016.02.12).
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.
