| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 245,189 | 40,540,000 | 2.54% | ||
| 2 | SPDR S&P 500 ETF TR | 171,268 | 38,284,000 | 2.40% | ||
| 3 | EXXON MOBIL CORP | 417,409 | 37,675,000 | 2.36% | ||
| 4 | JOHNSON & JOHNSON | 314,964 | 36,287,000 | 2.28% | ||
| 5 | APPLE INC | 301,616 | 34,934,000 | 2.19% | ||
| 6 | MICROSOFT CORP | 496,232 | 30,836,000 | 1.93% | ||
| 7 | HERSHEY CO | 284,461 | 29,422,000 | 1.84% | ||
| 8 | ISHARES TR | 208,953 | 28,177,000 | 1.77% | ||
| 9 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,499,051 | 27,957,000 | 1.75% | ||
| 10 | JPMORGAN CHASE & CO | 323,132 | 27,884,000 | 1.75% | ||
| 11 | GENERAL ELECTRIC CO | 840,768 | 26,568,000 | 1.67% | ||
| 12 | PEPSICO INC | 249,640 | 26,120,000 | 1.64% | ||
| 13 | BECTON DICKINSON & CO | 146,824 | 24,307,000 | 1.52% | ||
| 14 | WELLS FARGO & CO NEW | 415,818 | 22,916,000 | 1.44% | ||
| 15 | VERIZON COMMUNICATIONS INC | 392,110 | 20,930,000 | 1.31% | ||
| 16 | 3M CO | 114,713 | 20,484,000 | 1.28% | ||
| 17 | CISCO SYS INC | 664,143 | 20,070,000 | 1.26% | ||
| 18 | ISHARES TR | 143,407 | 19,721,000 | 1.24% | ||
| 19 | UNITED PARCEL SERVICE INC | 170,427 | 19,538,000 | 1.22% | ||
| 20 | ABBOTT LABS | 502,732 | 19,310,000 | 1.21% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 226,340 | 18,732,000 | 1.17% | ||
| 22 | SYSCO CORP | 336,219 | 18,616,000 | 1.17% | ||
| 23 | PRUDENTIAL FINL INC | 175,870 | 18,301,000 | 1.15% | ||
| 24 | UNITED TECHNOLOGIES CORP | 163,221 | 17,892,000 | 1.12% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 119,939 | 16,924,000 | 1.06% | ||
| 26 | TJX COS INC NEW | 209,444 | 15,736,000 | 0.99% | ||
| 27 | NIKE INC | 303,520 | 15,427,000 | 0.97% | ||
| 28 | STRYKER CORP | 120,804 | 14,474,000 | 0.91% | ||
| 29 | HONEYWELL INTL INC | 124,635 | 14,439,000 | 0.91% | ||
| 30 | AFLAC INC | 206,415 | 14,367,000 | 0.90% | ||
| 31 | CORNING INC | 589,302 | 14,303,000 | 0.90% | ||
| 32 | PROCTER AND GAMBLE CO | 168,633 | 14,178,000 | 0.89% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 378,017 | 13,526,000 | 0.85% | ||
| 34 | ISHARES TR | 232,919 | 13,447,000 | 0.84% | ||
| 35 | MASTERCARD INCORPORATED | 123,968 | 12,800,000 | 0.80% | ||
| 36 | EOG RES INC | 125,232 | 12,661,000 | 0.79% | ||
| 37 | VISA INC | 159,732 | 12,462,000 | 0.78% | ||
| 38 | POWERSHARES QQQ TRUST | 104,638 | 12,397,000 | 0.78% | ||
| 39 | CME GROUP INC | 107,294 | 12,376,000 | 0.78% | ||
| 40 | ALPHABET INC | 15,019 | 11,592,000 | 0.73% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 314,845 | 11,504,000 | 0.72% | ||
| 42 | UNILEVER PLC | 280,096 | 11,400,000 | 0.71% | ||
| 43 | MERCK & CO INC | 193,242 | 11,376,000 | 0.71% | ||
| 44 | SCHLUMBERGER LTD | 133,399 | 11,200,000 | 0.70% | ||
| 45 | PFIZER INC | 317,361 | 10,308,000 | 0.65% | ||
| 46 | MASIMO CORP COM | 150,987 | 10,177,000 | 0.64% | ||
| 47 | AMGEN INC | 68,420 | 10,004,000 | 0.63% | ||
| 48 | GILEAD SCIENCES INC | 138,191 | 9,895,000 | 0.62% | ||
| 49 | MCDONALDS CORP | 78,444 | 9,548,000 | 0.60% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 157,431 | 9,201,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-17-000001, filed 2017.02.03).
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.
