| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 434,818 | 40,760,000 | 2.59% | ||
| 2 | JOHNSON & JOHNSON | 328,084 | 39,797,000 | 2.53% | ||
| 3 | ISHARES TR | 255,216 | 38,126,000 | 2.42% | ||
| 4 | SPDR S&P 500 ETF TR | 173,610 | 36,367,000 | 2.31% | ||
| 5 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,842,168 | 32,827,000 | 2.09% | ||
| 6 | HERSHEY CO | 284,776 | 32,319,000 | 2.05% | ||
| 7 | APPLE INC | 309,990 | 29,635,000 | 1.88% | ||
| 8 | PEPSICO INC | 259,871 | 27,531,000 | 1.75% | ||
| 9 | 3M CO | 154,573 | 27,069,000 | 1.72% | ||
| 10 | MICROSOFT CORP | 506,642 | 25,925,000 | 1.65% | ||
| 11 | ISHARES TR | 224,760 | 25,843,000 | 1.64% | ||
| 12 | BECTON DICKINSON & CO | 145,614 | 24,695,000 | 1.57% | ||
| 13 | GENERAL ELECTRIC CO | 783,709 | 24,671,000 | 1.57% | ||
| 14 | VERIZON COMMUNICATIONS INC | 379,713 | 21,203,000 | 1.35% | ||
| 15 | JPMORGAN CHASE & CO | 335,294 | 20,835,000 | 1.32% | ||
| 16 | ABBOTT LABS | 513,634 | 20,191,000 | 1.28% | ||
| 17 | WELLS FARGO & CO NEW | 409,833 | 19,398,000 | 1.23% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 230,181 | 19,167,000 | 1.22% | ||
| 19 | CORNING INC | 929,222 | 19,030,000 | 1.21% | ||
| 20 | UNITED PARCEL SERVICE INC | 176,063 | 18,966,000 | 1.20% | ||
| 21 | CISCO SYS INC | 652,346 | 18,716,000 | 1.19% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 121,827 | 18,001,000 | 1.14% | ||
| 23 | SYSCO CORP | 351,296 | 17,825,000 | 1.13% | ||
| 24 | VISA INC | 238,008 | 17,653,000 | 1.12% | ||
| 25 | NIKE INC | 318,045 | 17,556,000 | 1.12% | ||
| 26 | UNITED TECHNOLOGIES CORP | 168,577 | 17,287,000 | 1.10% | ||
| 27 | AMGEN INC | 109,493 | 16,660,000 | 1.06% | ||
| 28 | AFLAC INC | 217,627 | 15,704,000 | 1.00% | ||
| 29 | TJX COS INC NEW | 202,875 | 15,669,000 | 1.00% | ||
| 30 | ISHARES TR | 132,070 | 15,348,000 | 0.98% | ||
| 31 | PROCTER AND GAMBLE CO | 181,012 | 15,326,000 | 0.97% | ||
| 32 | STRYKER CORP | 122,470 | 14,676,000 | 0.93% | ||
| 33 | UNILEVER PLC | 286,924 | 13,747,000 | 0.87% | ||
| 34 | GILEAD SCIENCES INC | 160,948 | 13,426,000 | 0.85% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 379,486 | 13,369,000 | 0.85% | ||
| 36 | ISHARES TR | 237,583 | 13,262,000 | 0.84% | ||
| 37 | PRUDENTIAL FINL INC | 185,348 | 13,224,000 | 0.84% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 162,852 | 11,978,000 | 0.76% | ||
| 39 | POWERSHARES QQQ TRUST | 109,513 | 11,777,000 | 0.75% | ||
| 40 | PFIZER INC | 321,448 | 11,318,000 | 0.72% | ||
| 41 | SCHLUMBERGER LTD | 141,053 | 11,155,000 | 0.71% | ||
| 42 | KIMBERLY CLARK CORP | 81,052 | 11,143,000 | 0.71% | ||
| 43 | MASTERCARD INCORPORATED | 124,263 | 10,943,000 | 0.70% | ||
| 44 | MERCK & CO INC | 187,309 | 10,791,000 | 0.69% | ||
| 45 | ALPHABET INC | 15,399 | 10,657,000 | 0.68% | ||
| 46 | EOG RES INC | 124,819 | 10,412,000 | 0.66% | ||
| 47 | CME GROUP INC | 102,574 | 9,992,000 | 0.63% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 270,819 | 9,577,000 | 0.61% | ||
| 49 | HONEYWELL INTL INC | 80,099 | 9,317,000 | 0.59% | ||
| 50 | ISHARES TR | 257,933 | 8,863,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000031, filed 2016.08.10).
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.
