| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 877,566 | 76,594,000 | 3.74% | ||
| 2 | JOHNSON & JOHNSON | 569,046 | 67,221,000 | 3.28% | ||
| 3 | APPLE INC | 530,126 | 59,931,000 | 2.92% | ||
| 4 | MICROSOFT CORP | 945,014 | 54,433,000 | 2.66% | ||
| 5 | PFIZER INC | 1,422,704 | 48,187,000 | 2.35% | ||
| 6 | INTEL CORP | 1,262,876 | 47,673,000 | 2.33% | ||
| 7 | ISHARES TR | 447,505 | 47,328,000 | 2.31% | ||
| 8 | PROCTER AND GAMBLE CO | 504,204 | 45,253,000 | 2.21% | ||
| 9 | UNITED TECHNOLOGIES CORP | 397,895 | 40,426,000 | 1.97% | ||
| 10 | MCDONALDS CORP | 349,253 | 40,290,000 | 1.97% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 1,044,264 | 39,066,000 | 1.91% | ||
| 12 | ABBOTT LABS | 842,480 | 35,628,000 | 1.74% | ||
| 13 | GENERAL DYNAMICS CORP | 227,471 | 35,295,000 | 1.72% | ||
| 14 | PEPSICO INC | 318,424 | 34,635,000 | 1.69% | ||
| 15 | JPMORGAN CHASE & CO | 505,871 | 33,686,000 | 1.64% | ||
| 16 | TJX COS INC NEW | 438,264 | 32,773,000 | 1.60% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 223,750 | 32,325,000 | 1.58% | ||
| 18 | WELLS FARGO & CO NEW | 718,718 | 31,825,000 | 1.55% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 197,300 | 31,341,000 | 1.53% | ||
| 20 | QUALCOMM INC | 432,923 | 29,656,000 | 1.45% | ||
| 21 | AFLAC INC | 393,905 | 28,310,000 | 1.38% | ||
| 22 | GENERAL ELECTRIC CO | 927,927 | 27,485,000 | 1.34% | ||
| 23 | CUMMINS INC | 209,683 | 26,871,000 | 1.31% | ||
| 24 | CISCO SYS INC | 838,731 | 26,605,000 | 1.30% | ||
| 25 | DIAGEO P L C | 228,179 | 26,478,000 | 1.29% | ||
| 26 | HARRIS CORP | 270,408 | 24,772,000 | 1.21% | ||
| 27 | 3M CO | 130,262 | 22,957,000 | 1.12% | ||
| 28 | MERCK & CO INC | 364,849 | 22,771,000 | 1.11% | ||
| 29 | ORACLE CORP | 572,375 | 22,482,000 | 1.10% | ||
| 30 | ALPHABET INC | 28,668 | 22,284,000 | 1.09% | ||
| 31 | CHEVRON CORP NEW | 200,757 | 20,662,000 | 1.01% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 533,366 | 20,071,000 | 0.98% | ||
| 33 | AMERICAN INTL GROUP INC | 331,562 | 19,675,000 | 0.96% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 232,164 | 19,485,000 | 0.95% | ||
| 35 | ACCENTURE PLC IRELAND | 158,253 | 19,334,000 | 0.94% | ||
| 36 | PHILLIPS 66 | 238,201 | 19,187,000 | 0.94% | ||
| 37 | ALPHABET INC | 23,683 | 19,043,000 | 0.93% | ||
| 38 | JOHNSON CTLS INTL PLC | 401,145 | 18,666,000 | 0.91% | ||
| 39 | WAL-MART STORES INC | 249,991 | 18,029,000 | 0.88% | ||
| 40 | DISCOVER FINANCIAL | 309,297 | 17,490,000 | 0.85% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 243,529 | 17,368,000 | 0.85% | ||
| 42 | SPDR S&P 500 ETF TR | 79,813 | 17,264,000 | 0.84% | ||
| 43 | ABBVIE INC | 269,921 | 17,024,000 | 0.83% | ||
| 44 | SPDR SER TR | 609,457 | 16,876,000 | 0.82% | ||
| 45 | VISA INC | 203,835 | 16,857,000 | 0.82% | ||
| 46 | GILEAD SCIENCES INC | 201,517 | 15,944,000 | 0.78% | ||
| 47 | CSX CORP | 520,329 | 15,871,000 | 0.77% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 216,299 | 15,773,000 | 0.77% | ||
| 49 | X21ST CENTURY FOX B | 621,139 | 15,367,000 | 0.75% | ||
| 50 | DANAHER CORP DEL | 189,378 | 14,846,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000012, filed 2016.11.14).
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.
