| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 882,819 | 79,683,000 | 3.80% | ||
| 2 | JOHNSON & JOHNSON | 568,823 | 65,534,000 | 3.12% | ||
| 3 | APPLE INC | 533,960 | 61,844,000 | 2.95% | ||
| 4 | MICROSOFT CORP | 916,156 | 56,930,000 | 2.71% | ||
| 5 | ISHARES TR | 506,085 | 53,109,000 | 2.53% | ||
| 6 | PFIZER INC | 1,474,120 | 47,880,000 | 2.28% | ||
| 7 | INTEL CORP | 1,276,839 | 46,311,000 | 2.21% | ||
| 8 | JPMORGAN CHASE & CO | 515,572 | 44,489,000 | 2.12% | ||
| 9 | UNITED TECHNOLOGIES CORP | 400,349 | 43,887,000 | 2.09% | ||
| 10 | MCDONALDS CORP | 346,727 | 42,204,000 | 2.01% | ||
| 11 | PROCTER AND GAMBLE CO | 490,151 | 41,212,000 | 1.96% | ||
| 12 | WELLS FARGO & CO NEW | 700,596 | 38,610,000 | 1.84% | ||
| 13 | GENERAL DYNAMICS CORP | 221,716 | 38,281,000 | 1.82% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 1,013,538 | 37,034,000 | 1.76% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 219,491 | 35,773,000 | 1.70% | ||
| 16 | ABBOTT LABS | 857,911 | 32,953,000 | 1.57% | ||
| 17 | TJX COS INC NEW | 435,500 | 32,719,000 | 1.56% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 195,022 | 32,372,000 | 1.54% | ||
| 19 | QUALCOMM INC | 461,699 | 30,103,000 | 1.43% | ||
| 20 | AFLAC INC | 401,250 | 27,927,000 | 1.33% | ||
| 21 | HARRIS CORP | 266,303 | 27,288,000 | 1.30% | ||
| 22 | GENERAL ELECTRIC CO | 851,647 | 26,912,000 | 1.28% | ||
| 23 | CISCO SYS INC | 888,810 | 26,859,000 | 1.28% | ||
| 24 | CUMMINS INC | 191,186 | 26,129,000 | 1.24% | ||
| 25 | PHILLIPS 66 | 286,714 | 24,775,000 | 1.18% | ||
| 26 | PEPSICO INC | 227,748 | 23,829,000 | 1.14% | ||
| 27 | 3M CO | 130,812 | 23,360,000 | 1.11% | ||
| 28 | DIAGEO P L C | 223,072 | 23,187,000 | 1.10% | ||
| 29 | V F CORP | 428,865 | 22,880,000 | 1.09% | ||
| 30 | DISCOVER FINANCIAL | 317,361 | 22,879,000 | 1.09% | ||
| 31 | ALPHABET INC | 29,607 | 22,852,000 | 1.09% | ||
| 32 | CHEVRON CORP NEW | 193,807 | 22,811,000 | 1.09% | ||
| 33 | ORACLE CORP | 573,674 | 22,058,000 | 1.05% | ||
| 34 | MERCK & CO INC | 367,019 | 21,606,000 | 1.03% | ||
| 35 | AMERICAN INTL GROUP INC | 324,509 | 21,193,000 | 1.01% | ||
| 36 | ALPHABET INC | 23,798 | 18,858,000 | 0.90% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 523,083 | 18,716,000 | 0.89% | ||
| 38 | ACCENTURE PLC IRELAND | 159,688 | 18,704,000 | 0.89% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 219,436 | 18,691,000 | 0.89% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 263,425 | 17,742,000 | 0.85% | ||
| 41 | WAL-MART STORES INC | 251,116 | 17,357,000 | 0.83% | ||
| 42 | X21ST CENTURY FOX B | 622,804 | 16,972,000 | 0.81% | ||
| 43 | ABBVIE INC | 268,551 | 16,816,000 | 0.80% | ||
| 44 | VISA INC | 205,218 | 16,011,000 | 0.76% | ||
| 45 | MASTERCARD INCORPORATED | 154,785 | 15,982,000 | 0.76% | ||
| 46 | AMAZON COM INC | 21,191 | 15,891,000 | 0.76% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 214,490 | 15,278,000 | 0.73% | ||
| 48 | SCHLUMBERGER LTD | 180,153 | 15,124,000 | 0.72% | ||
| 49 | SPDR S&P 500 ETF TR | 67,650 | 15,122,000 | 0.72% | ||
| 50 | CSX CORP | 416,189 | 14,954,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-17-000001, filed 2017.02.15).
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.
