| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 481,101 | 74,840,000 | 6.63% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,400,090 | 49,900,000 | 4.42% | ||
| 3 | ISHARES TR | 312,623 | 33,700,000 | 2.99% | ||
| 4 | ISHARES TR | 258,019 | 29,953,000 | 2.65% | ||
| 5 | ISHARES TR | 280,112 | 29,852,000 | 2.65% | ||
| 6 | ISHARES TR | 333,228 | 28,002,000 | 2.48% | ||
| 7 | EXXON MOBIL CORP | 373,643 | 27,781,000 | 2.46% | ||
| 8 | APPLE INC | 213,663 | 23,567,000 | 2.09% | ||
| 9 | ISHARES TR | 218,722 | 22,995,000 | 2.04% | ||
| 10 | ISHARES TR | 243,596 | 22,654,000 | 2.01% | ||
| 11 | JOHNSON & JOHNSON | 214,031 | 19,980,000 | 1.77% | ||
| 12 | PROCTER AND GAMBLE CO | 240,153 | 17,277,000 | 1.53% | ||
| 13 | JPMORGAN CHASE & CO | 269,769 | 16,448,000 | 1.46% | ||
| 14 | GENERAL ELECTRIC CO | 621,074 | 15,663,000 | 1.39% | ||
| 15 | PFIZER INC | 492,129 | 15,458,000 | 1.37% | ||
| 16 | PEPSICO INC | 161,371 | 15,218,000 | 1.35% | ||
| 17 | ISHARES TR | 116,856 | 14,566,000 | 1.29% | ||
| 18 | CHEVRON CORP NEW | 178,950 | 14,116,000 | 1.25% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 222,387 | 13,165,000 | 1.17% | ||
| 20 | HOME DEPOT INC | 109,290 | 12,622,000 | 1.12% | ||
| 21 | SPDR S&P 500 ETF TR | 62,655 | 12,006,000 | 1.06% | ||
| 22 | US BANCORP DEL | 291,792 | 11,966,000 | 1.06% | ||
| 23 | NIKE INC | 97,133 | 11,945,000 | 1.06% | ||
| 24 | WELLS FARGO & CO NEW | 230,378 | 11,830,000 | 1.05% | ||
| 25 | HONEYWELL INTL INC | 124,202 | 11,760,000 | 1.04% | ||
| 26 | FIRSTMERIT CORPORATION | 657,853 | 11,624,000 | 1.03% | ||
| 27 | COCA COLA CO | 289,010 | 11,596,000 | 1.03% | ||
| 28 | AT&T INC | 355,676 | 11,588,000 | 1.03% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 141,480 | 11,370,000 | 1.01% | ||
| 30 | WISDOMTREE TR | 265,023 | 11,258,000 | 1.00% | ||
| 31 | MERCK & CO INC | 226,492 | 11,187,000 | 0.99% | ||
| 32 | CISCO SYS INC | 403,891 | 10,602,000 | 0.94% | ||
| 33 | ISHARES TR | 95,017 | 10,518,000 | 0.93% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 121,451 | 10,116,000 | 0.90% | ||
| 35 | KIMBERLY CLARK CORP | 86,200 | 9,399,000 | 0.83% | ||
| 36 | MCDONALDS CORP | 93,938 | 9,256,000 | 0.82% | ||
| 37 | TRAVELERS COMPANIES INC | 89,986 | 8,956,000 | 0.79% | ||
| 38 | VANGUARD INDEX FDS | 112,260 | 8,480,000 | 0.75% | ||
| 39 | ISHARES TR | 160,977 | 8,121,000 | 0.72% | ||
| 40 | MICROSOFT CORP | 176,429 | 7,809,000 | 0.69% | ||
| 41 | DOMINION ENERGY INC | 109,630 | 7,716,000 | 0.68% | ||
| 42 | ILLINOIS TOOL WKS INC | 93,565 | 7,701,000 | 0.68% | ||
| 43 | DANAHER CORP DEL | 90,301 | 7,694,000 | 0.68% | ||
| 44 | UNITED TECHNOLOGIES CORP | 84,695 | 7,537,000 | 0.67% | ||
| 45 | BB&T CORP | 200,620 | 7,142,000 | 0.63% | ||
| 46 | ECOLAB INC | 62,420 | 6,848,000 | 0.61% | ||
| 47 | KRAFT HEINZ CO | 96,944 | 6,843,000 | 0.61% | ||
| 48 | VANGUARD INDEX FDS | 68,235 | 6,736,000 | 0.60% | ||
| 49 | MARSH & MCLENNAN COS INC | 125,713 | 6,565,000 | 0.58% | ||
| 50 | ISHARES TR | 57,156 | 6,242,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-15-000059, filed 2015.11.16).
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.
