| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,243,890 | 49,022,000 | 11.00% | ||
| 2 | ISHARES TR | 254,000 | 19,797,000 | 4.44% | ||
| 3 | JOHNSON & JOHNSON | 162,620 | 16,360,000 | 3.67% | ||
| 4 | COCA COLA CO | 385,238 | 15,621,000 | 3.50% | ||
| 5 | 3M CO | 92,111 | 15,194,000 | 3.41% | ||
| 6 | CHURCH & DWIGHT | 173,195 | 14,794,000 | 3.32% | ||
| 7 | DISNEY WALT CO | 130,805 | 13,720,000 | 3.08% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 224,240 | 12,156,000 | 2.73% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 77,240 | 11,147,000 | 2.50% | ||
| 10 | AMERIPRISE FINL INC | 81,760 | 10,697,000 | 2.40% | ||
| 11 | SCHWAB TOTAL STOCK MKT-SEL | 280,583 | 10,558,000 | 2.37% | ||
| 12 | PRICE T ROWE GROUP INC | 117,460 | 9,512,000 | 2.13% | ||
| 13 | COSTCO WHSL CORP NEW | 62,630 | 9,488,000 | 2.13% | ||
| 14 | MICROSOFT CORP | 228,466 | 9,288,000 | 2.08% | ||
| 15 | PAYCHEX INC | 187,170 | 9,286,000 | 2.08% | ||
| 16 | ACCENTURE PLC IRELAND | 96,500 | 9,041,000 | 2.03% | ||
| 17 | DOVER CORP | 124,530 | 8,608,000 | 1.93% | ||
| 18 | PROCTER AND GAMBLE CO | 95,255 | 7,805,000 | 1.75% | ||
| 19 | CARNIVAL CORP | 157,380 | 7,529,000 | 1.69% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 94,350 | 6,743,000 | 1.51% | ||
| 21 | KIMBERLY CLARK CORP | 62,675 | 6,713,000 | 1.51% | ||
| 22 | ABBOTT LABS | 141,260 | 6,545,000 | 1.47% | ||
| 23 | BROWN FORMAN CORP CL B | 69,720 | 6,299,000 | 1.41% | ||
| 24 | INTUIT | 63,560 | 6,163,000 | 1.38% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 36,946 | 5,930,000 | 1.33% | ||
| 26 | GENERAL ELECTRIC CO | 237,917 | 5,903,000 | 1.32% | ||
| 27 | MCDONALDS CORP | 56,093 | 5,466,000 | 1.23% | ||
| 28 | MARRIOTT INTL | 67,700 | 5,438,000 | 1.22% | ||
| 29 | INTEL CORP | 170,680 | 5,337,000 | 1.20% | ||
| 30 | EXXON MOBIL CORP | 62,688 | 5,328,000 | 1.20% | ||
| 31 | UNITED TECHNOLOGIES CORP | 45,100 | 5,286,000 | 1.19% | ||
| 32 | MERCK & CO INC | 91,660 | 5,269,000 | 1.18% | ||
| 33 | FEDEX CORP | 30,315 | 5,016,000 | 1.13% | ||
| 34 | ISHARES TR | 47,389 | 4,969,000 | 1.11% | ||
| 35 | WAL-MART STORES INC | 58,859 | 4,841,000 | 1.09% | ||
| 36 | AMERICAN EXPRESS CO | 59,255 | 4,629,000 | 1.04% | ||
| 37 | ABBVIE INC | 76,600 | 4,484,000 | 1.01% | ||
| 38 | Chubb Corporation | 42,640 | 4,311,000 | 0.97% | ||
| 39 | DEERE & CO | 48,175 | 4,224,000 | 0.95% | ||
| 40 | MONSANTO CO NEW | 35,185 | 3,960,000 | 0.89% | ||
| 41 | CVS HEALTH CORP | 35,480 | 3,662,000 | 0.82% | ||
| 42 | AMGEN INC | 21,412 | 3,423,000 | 0.77% | ||
| 43 | PHILLIPS 66 | 39,825 | 3,130,000 | 0.70% | ||
| 44 | PFIZER INC | 86,085 | 2,995,000 | 0.67% | ||
| 45 | SOUTHEASTERN BANK FINANCIAL CO | 96,558 | 2,689,000 | 0.60% | ||
| 46 | SELECT SECTOR SPDR TR | 34,513 | 2,678,000 | 0.60% | ||
| 47 | CLARCOR Inc | 36,100 | 2,385,000 | 0.54% | ||
| 48 | SCHWAB CHARLES CORP | 74,500 | 2,268,000 | 0.51% | ||
| 49 | ROYAL DUTCH SHELL PLC | 36,004 | 2,148,000 | 0.48% | ||
| 50 | ALLERGAN PLC | 7,034 | 2,093,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000181, filed 2015.04.21).
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.
