| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 263,395 | 37,979,000 | 2.44% | ||
| 2 | APPLE INC | 347,155 | 37,837,000 | 2.43% | ||
| 3 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 2,011,292 | 37,129,000 | 2.38% | ||
| 4 | SPDR S&P 500 ETF TR | 179,477 | 36,886,000 | 2.37% | ||
| 5 | EXXON MOBIL CORP | 439,112 | 36,705,000 | 2.36% | ||
| 6 | JOHNSON & JOHNSON | 330,173 | 35,724,000 | 2.29% | ||
| 7 | MICROSOFT CORP | 505,470 | 27,917,000 | 1.79% | ||
| 8 | HERSHEY CO | 289,053 | 26,619,000 | 1.71% | ||
| 9 | PEPSICO INC | 258,869 | 26,528,000 | 1.70% | ||
| 10 | 3M CO | 157,980 | 26,325,000 | 1.69% | ||
| 11 | ISHARES TR | 229,878 | 25,432,000 | 1.63% | ||
| 12 | GENERAL ELECTRIC CO | 777,059 | 24,702,000 | 1.59% | ||
| 13 | BECTON DICKINSON & CO | 146,219 | 22,199,000 | 1.43% | ||
| 14 | ABBOTT LABS | 509,184 | 21,299,000 | 1.37% | ||
| 15 | NIKE INC | 324,110 | 19,923,000 | 1.28% | ||
| 16 | CORNING INC | 936,743 | 19,569,000 | 1.26% | ||
| 17 | JPMORGAN CHASE & CO | 329,820 | 19,533,000 | 1.25% | ||
| 18 | WELLS FARGO & CO NEW | 401,238 | 19,404,000 | 1.25% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 229,411 | 19,326,000 | 1.24% | ||
| 20 | VISA INC | 243,877 | 18,652,000 | 1.20% | ||
| 21 | CISCO SYS INC | 653,278 | 18,599,000 | 1.19% | ||
| 22 | UNITED PARCEL SERVICE INC | 176,055 | 18,569,000 | 1.19% | ||
| 23 | VERIZON COMMUNICATIONS INC | 324,394 | 17,544,000 | 1.13% | ||
| 24 | UNITED TECHNOLOGIES CORP | 171,669 | 17,184,000 | 1.10% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 121,350 | 17,182,000 | 1.10% | ||
| 26 | SYSCO CORP | 355,720 | 16,623,000 | 1.07% | ||
| 27 | AMGEN INC | 108,503 | 16,268,000 | 1.04% | ||
| 28 | TJX COS INC NEW | 203,326 | 15,931,000 | 1.02% | ||
| 29 | GILEAD SCIENCES INC | 159,846 | 14,683,000 | 0.94% | ||
| 30 | ISHARES TR | 130,002 | 14,634,000 | 0.94% | ||
| 31 | ISHARES TR | 248,090 | 14,181,000 | 0.91% | ||
| 32 | AFLAC INC | 217,807 | 13,752,000 | 0.88% | ||
| 33 | PRUDENTIAL FINL INC | 185,918 | 13,427,000 | 0.86% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 387,242 | 13,391,000 | 0.86% | ||
| 35 | STRYKER CORP | 124,757 | 13,385,000 | 0.86% | ||
| 36 | UNILEVER PLC | 291,487 | 13,169,000 | 0.85% | ||
| 37 | INTUIT | 124,604 | 12,960,000 | 0.83% | ||
| 38 | PROCTER AND GAMBLE CO | 155,816 | 12,826,000 | 0.82% | ||
| 39 | POWERSHARES QQQ TRUST | 111,951 | 12,225,000 | 0.78% | ||
| 40 | MASTERCARD INCORPORATED | 124,388 | 11,754,000 | 0.75% | ||
| 41 | ALPHABET INC | 15,621 | 11,638,000 | 0.75% | ||
| 42 | KIMBERLY CLARK CORP | 82,663 | 11,119,000 | 0.71% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 170,860 | 10,914,000 | 0.70% | ||
| 44 | MERCK & CO INC | 197,718 | 10,461,000 | 0.67% | ||
| 45 | SCHLUMBERGER LTD | 140,693 | 10,376,000 | 0.67% | ||
| 46 | PFIZER INC | 324,150 | 9,608,000 | 0.62% | ||
| 47 | EOG RES INC | 132,002 | 9,580,000 | 0.62% | ||
| 48 | ISHARES TR | 275,329 | 9,430,000 | 0.61% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 262,734 | 9,427,000 | 0.61% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 61,604 | 9,330,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000029, filed 2016.05.03).
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.
