| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 252,568 | 39,075,000 | 2.46% | ||
| 2 | JOHNSON & JOHNSON | 320,484 | 37,860,000 | 2.38% | ||
| 3 | EXXON MOBIL CORP | 423,696 | 36,980,000 | 2.33% | ||
| 4 | SPDR S&P 500 ETF TR | 168,692 | 36,488,000 | 2.30% | ||
| 5 | APPLE INC | 303,793 | 34,343,000 | 2.16% | ||
| 6 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,610,529 | 30,487,000 | 1.92% | ||
| 7 | MICROSOFT CORP | 506,859 | 29,195,000 | 1.84% | ||
| 8 | PEPSICO INC | 255,747 | 27,817,000 | 1.75% | ||
| 9 | HERSHEY CO | 284,260 | 27,175,000 | 1.71% | ||
| 10 | ISHARES TR | 212,783 | 26,429,000 | 1.66% | ||
| 11 | BECTON DICKINSON & CO | 145,954 | 26,233,000 | 1.65% | ||
| 12 | GENERAL ELECTRIC CO | 831,705 | 24,635,000 | 1.55% | ||
| 13 | JPMORGAN CHASE & CO | 333,390 | 22,201,000 | 1.40% | ||
| 14 | ABBOTT LABS | 508,798 | 21,516,000 | 1.35% | ||
| 15 | CISCO SYS INC | 667,119 | 21,161,000 | 1.33% | ||
| 16 | VERIZON COMMUNICATIONS INC | 397,911 | 20,684,000 | 1.30% | ||
| 17 | 3M CO | 116,747 | 20,575,000 | 1.30% | ||
| 18 | VISA INC | 236,402 | 19,551,000 | 1.23% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 120,921 | 19,234,000 | 1.21% | ||
| 20 | WELLS FARGO & CO NEW | 429,763 | 19,029,000 | 1.20% | ||
| 21 | UNITED PARCEL SERVICE INC | 173,411 | 18,965,000 | 1.19% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 229,179 | 18,476,000 | 1.16% | ||
| 23 | SYSCO CORP | 347,441 | 17,028,000 | 1.07% | ||
| 24 | UNITED TECHNOLOGIES CORP | 166,673 | 16,934,000 | 1.07% | ||
| 25 | ISHARES TR | 135,145 | 16,778,000 | 1.06% | ||
| 26 | NIKE INC | 312,431 | 16,450,000 | 1.04% | ||
| 27 | TJX COS INC NEW | 212,659 | 15,903,000 | 1.00% | ||
| 28 | PROCTER AND GAMBLE CO | 175,540 | 15,755,000 | 0.99% | ||
| 29 | AFLAC INC | 215,797 | 15,509,000 | 0.98% | ||
| 30 | PRUDENTIAL FINL INC | 183,984 | 15,022,000 | 0.95% | ||
| 31 | STRYKER CORP | 123,017 | 14,320,000 | 0.90% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 379,904 | 14,296,000 | 0.90% | ||
| 33 | CORNING INC | 602,353 | 14,246,000 | 0.90% | ||
| 34 | ISHARES TR | 232,737 | 13,762,000 | 0.87% | ||
| 35 | UNILEVER PLC | 282,528 | 13,392,000 | 0.84% | ||
| 36 | GILEAD SCIENCES INC | 163,725 | 12,955,000 | 0.82% | ||
| 37 | POWERSHARES QQQ TRUST | 107,759 | 12,793,000 | 0.81% | ||
| 38 | MASTERCARD INCORPORATED | 124,513 | 12,671,000 | 0.80% | ||
| 39 | HONEYWELL INTL INC | 107,214 | 12,500,000 | 0.79% | ||
| 40 | EOG RES INC | 125,788 | 12,165,000 | 0.77% | ||
| 41 | MERCK & CO INC | 189,365 | 11,818,000 | 0.74% | ||
| 42 | ALPHABET INC | 15,056 | 11,703,000 | 0.74% | ||
| 43 | AMGEN INC | 69,752 | 11,636,000 | 0.73% | ||
| 44 | SCHLUMBERGER LTD | 138,132 | 10,863,000 | 0.68% | ||
| 45 | PFIZER INC | 318,267 | 10,780,000 | 0.68% | ||
| 46 | CME GROUP INC | 101,716 | 10,631,000 | 0.67% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 280,816 | 10,505,000 | 0.66% | ||
| 48 | KIMBERLY CLARK CORP | 80,665 | 10,176,000 | 0.64% | ||
| 49 | INTEL CORP | 250,991 | 9,474,000 | 0.60% | ||
| 50 | QUALCOMM INC | 137,699 | 9,432,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000032, filed 2016.11.10).
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.
