| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 486,247 | 77,887,000 | 6.63% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,366,227 | 50,168,000 | 4.27% | ||
| 3 | ISHARES TR | 310,175 | 35,918,000 | 3.06% | ||
| 4 | ISHARES TR | 292,263 | 32,181,000 | 2.74% | ||
| 5 | ISHARES TR | 331,597 | 29,356,000 | 2.50% | ||
| 6 | ISHARES TR | 253,125 | 28,859,000 | 2.46% | ||
| 7 | EXXON MOBIL CORP | 369,721 | 28,820,000 | 2.45% | ||
| 8 | ISHARES TR | 239,217 | 25,022,000 | 2.13% | ||
| 9 | ISHARES TR | 243,314 | 24,205,000 | 2.06% | ||
| 10 | APPLE INC | 211,859 | 22,300,000 | 1.90% | ||
| 11 | JOHNSON & JOHNSON | 210,948 | 21,669,000 | 1.85% | ||
| 12 | GENERAL ELECTRIC CO | 623,929 | 19,435,000 | 1.65% | ||
| 13 | PROCTER AND GAMBLE CO | 237,582 | 18,866,000 | 1.61% | ||
| 14 | JPMORGAN CHASE & CO | 266,238 | 17,579,000 | 1.50% | ||
| 15 | ISHARES TR | 134,395 | 16,478,000 | 1.40% | ||
| 16 | CHEVRON CORP NEW | 179,896 | 16,183,000 | 1.38% | ||
| 17 | PFIZER INC | 496,807 | 16,037,000 | 1.37% | ||
| 18 | PEPSICO INC | 159,824 | 15,970,000 | 1.36% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 224,056 | 15,413,000 | 1.31% | ||
| 20 | HOME DEPOT INC | 109,357 | 14,462,000 | 1.23% | ||
| 21 | SPDR S&P 500 ETF TR | 70,466 | 14,366,000 | 1.22% | ||
| 22 | HONEYWELL INTL INC | 124,425 | 12,887,000 | 1.10% | ||
| 23 | US BANCORP DEL | 294,167 | 12,553,000 | 1.07% | ||
| 24 | WELLS FARGO & CO NEW | 227,239 | 12,353,000 | 1.05% | ||
| 25 | COCA COLA CO | 287,409 | 12,347,000 | 1.05% | ||
| 26 | MERCK & CO INC | 233,277 | 12,322,000 | 1.05% | ||
| 27 | NIKE INC | 196,792 | 12,300,000 | 1.05% | ||
| 28 | FIRSTMERIT CORPORATION | 656,632 | 12,246,000 | 1.04% | ||
| 29 | AT&T INC | 352,685 | 12,136,000 | 1.03% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 140,739 | 11,923,000 | 1.02% | ||
| 31 | KIMBERLY CLARK CORP | 87,864 | 11,185,000 | 0.95% | ||
| 32 | MCDONALDS CORP | 94,538 | 11,169,000 | 0.95% | ||
| 33 | CISCO SYS INC | 394,137 | 10,703,000 | 0.91% | ||
| 34 | WISDOMTREE TR | 243,112 | 10,493,000 | 0.89% | ||
| 35 | TRAVELERS COMPANIES INC | 88,604 | 10,000,000 | 0.85% | ||
| 36 | ISHARES TR | 91,015 | 9,982,000 | 0.85% | ||
| 37 | MICROSOFT CORP | 176,941 | 9,816,000 | 0.84% | ||
| 38 | VANGUARD INDEX FDS | 111,598 | 8,898,000 | 0.76% | ||
| 39 | ISHARES TR | 172,189 | 8,686,000 | 0.74% | ||
| 40 | ILLINOIS TOOL WKS INC | 93,262 | 8,644,000 | 0.74% | ||
| 41 | UNITED TECHNOLOGIES CORP | 85,694 | 8,233,000 | 0.70% | ||
| 42 | DANAHER CORP DEL | 86,411 | 8,026,000 | 0.68% | ||
| 43 | KRAFT HEINZ CO | 104,105 | 7,575,000 | 0.64% | ||
| 44 | DOMINION ENERGY INC | 108,872 | 7,364,000 | 0.63% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,005 | 7,333,000 | 0.62% | ||
| 46 | BB&T CORP | 193,657 | 7,323,000 | 0.62% | ||
| 47 | ECOLAB INC | 63,168 | 7,225,000 | 0.62% | ||
| 48 | VANGUARD INDEX FDS | 68,089 | 7,101,000 | 0.60% | ||
| 49 | MARSH & MCLENNAN COS INC | 125,209 | 6,943,000 | 0.59% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 47,767 | 6,776,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-16-000061, filed 2016.01.15).
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.
