| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 417,945 | 71,181,000 | 5.87% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,301,949 | 51,622,000 | 4.26% | ||
| 3 | ISHARES TR | 347,916 | 39,614,000 | 3.27% | ||
| 4 | ISHARES TR | 362,511 | 33,427,000 | 2.76% | ||
| 5 | EXXON MOBIL CORP | 376,545 | 31,329,000 | 2.59% | ||
| 6 | ISHARES TR | 257,724 | 30,380,000 | 2.51% | ||
| 7 | ISHARES TR | 254,693 | 29,473,000 | 2.43% | ||
| 8 | APPLE INC | 210,004 | 26,340,000 | 2.17% | ||
| 9 | ISHARES TR | 243,314 | 24,090,000 | 1.99% | ||
| 10 | ISHARES TR | 226,075 | 23,813,000 | 1.97% | ||
| 11 | JOHNSON & JOHNSON | 220,614 | 21,501,000 | 1.77% | ||
| 12 | PROCTER AND GAMBLE CO | 242,148 | 18,946,000 | 1.56% | ||
| 13 | JPMORGAN CHASE & CO | 255,921 | 17,341,000 | 1.43% | ||
| 14 | CHEVRON CORP NEW | 178,588 | 17,228,000 | 1.42% | ||
| 15 | GENERAL ELECTRIC CO | 622,602 | 16,542,000 | 1.37% | ||
| 16 | PFIZER INC | 489,921 | 16,427,000 | 1.36% | ||
| 17 | PEPSICO INC | 162,419 | 15,161,000 | 1.25% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 225,188 | 14,984,000 | 1.24% | ||
| 19 | ISHARES TR | 114,491 | 14,078,000 | 1.16% | ||
| 20 | FIRSTMERIT CORPORATION | 650,945 | 13,559,000 | 1.12% | ||
| 21 | WELLS FARGO & CO NEW | 232,569 | 13,080,000 | 1.08% | ||
| 22 | HONEYWELL INTL INC | 126,398 | 12,889,000 | 1.06% | ||
| 23 | MERCK & CO INC | 223,614 | 12,730,000 | 1.05% | ||
| 24 | US BANCORP DEL | 288,211 | 12,508,000 | 1.03% | ||
| 25 | AT&T INC | 351,049 | 12,469,000 | 1.03% | ||
| 26 | HOME DEPOT INC | 109,813 | 12,204,000 | 1.01% | ||
| 27 | SPDR S&P 500 ETF TR | 58,569 | 12,057,000 | 1.00% | ||
| 28 | WISDOMTREE TR | 244,339 | 11,660,000 | 0.96% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 143,163 | 11,486,000 | 0.95% | ||
| 30 | COCA COLA CO | 291,279 | 11,427,000 | 0.94% | ||
| 31 | ISHARES TR | 98,406 | 11,027,000 | 0.91% | ||
| 32 | CISCO SYS INC | 393,714 | 10,811,000 | 0.89% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 119,500 | 10,612,000 | 0.88% | ||
| 34 | NIKE INC | 95,116 | 10,274,000 | 0.85% | ||
| 35 | UNITED TECHNOLOGIES CORP | 84,735 | 9,400,000 | 0.78% | ||
| 36 | TRAVELERS COMPANIES INC | 96,596 | 9,337,000 | 0.77% | ||
| 37 | MCDONALDS CORP | 95,818 | 9,109,000 | 0.75% | ||
| 38 | ILLINOIS TOOL WKS INC | 94,484 | 8,673,000 | 0.72% | ||
| 39 | KIMBERLY CLARK CORP | 80,516 | 8,532,000 | 0.70% | ||
| 40 | ISHARES TR | 164,255 | 8,318,000 | 0.69% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 71,223 | 8,265,000 | 0.68% | ||
| 42 | VANGUARD INDEX FDS | 107,484 | 8,028,000 | 0.66% | ||
| 43 | BB&T CORP | 197,186 | 7,949,000 | 0.66% | ||
| 44 | DANAHER CORP DEL | 92,317 | 7,901,000 | 0.65% | ||
| 45 | MICROSOFT CORP | 177,899 | 7,854,000 | 0.65% | ||
| 46 | NORFOLK SOUTHN CORP | 89,148 | 7,788,000 | 0.64% | ||
| 47 | DOMINION ENERGY INC | 111,407 | 7,450,000 | 0.61% | ||
| 48 | MARSH & MCLENNAN COS INC | 126,064 | 7,147,000 | 0.59% | ||
| 49 | VANGUARD INDEX FDS | 66,775 | 7,146,000 | 0.59% | ||
| 50 | KRAFT HEINZ CO COM | 82,218 | 7,000,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-15-000050, filed 2015.08.24).
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.
