| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 472,116 | 76,917,000 | 6.39% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,386,958 | 49,764,000 | 4.13% | ||
| 3 | ISHARES TR | 309,496 | 35,868,000 | 2.98% | ||
| 4 | ISHARES TR | 301,832 | 33,977,000 | 2.82% | ||
| 5 | ISHARES TR | 338,552 | 30,446,000 | 2.53% | ||
| 6 | EXXON MOBIL CORP | 362,942 | 30,338,000 | 2.52% | ||
| 7 | ISHARES TR | 252,882 | 30,047,000 | 2.50% | ||
| 8 | ISHARES TR | 237,951 | 25,085,000 | 2.08% | ||
| 9 | ISHARES TR | 243,314 | 24,278,000 | 2.02% | ||
| 10 | APPLE INC | 214,941 | 23,426,000 | 1.95% | ||
| 11 | JOHNSON & JOHNSON | 210,268 | 22,751,000 | 1.89% | ||
| 12 | GENERAL ELECTRIC CO | 635,546 | 20,204,000 | 1.68% | ||
| 13 | PROCTER AND GAMBLE CO | 236,501 | 19,467,000 | 1.62% | ||
| 14 | ISHARES TR | 140,504 | 17,697,000 | 1.47% | ||
| 15 | CHEVRON CORP NEW | 182,689 | 17,428,000 | 1.45% | ||
| 16 | PEPSICO INC | 157,852 | 16,177,000 | 1.34% | ||
| 17 | JPMORGAN CHASE & CO | 271,006 | 16,049,000 | 1.33% | ||
| 18 | FIRSTMERIT CORPORATION | 758,057 | 15,958,000 | 1.33% | ||
| 19 | HOME DEPOT INC | 110,275 | 14,714,000 | 1.22% | ||
| 20 | PFIZER INC | 492,116 | 14,587,000 | 1.21% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 227,573 | 14,537,000 | 1.21% | ||
| 22 | AT&T INC | 363,556 | 14,240,000 | 1.18% | ||
| 23 | HONEYWELL INTL INC | 126,740 | 14,201,000 | 1.18% | ||
| 24 | SPDR S&P 500 ETF TR | 68,880 | 14,156,000 | 1.18% | ||
| 25 | COCA COLA CO | 284,800 | 13,212,000 | 1.10% | ||
| 26 | MERCK & CO INC | 238,270 | 12,606,000 | 1.05% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 138,905 | 12,461,000 | 1.04% | ||
| 28 | US BANCORP DEL | 302,130 | 12,264,000 | 1.02% | ||
| 29 | MICROSOFT CORP | 217,643 | 12,021,000 | 1.00% | ||
| 30 | NIKE INC | 195,168 | 11,997,000 | 1.00% | ||
| 31 | KIMBERLY CLARK CORP | 89,022 | 11,974,000 | 0.99% | ||
| 32 | MCDONALDS CORP | 92,720 | 11,653,000 | 0.97% | ||
| 33 | CISCO SYS INC | 406,737 | 11,580,000 | 0.96% | ||
| 34 | WELLS FARGO & CO NEW | 238,959 | 11,556,000 | 0.96% | ||
| 35 | TRAVELERS COMPANIES INC | 87,085 | 10,164,000 | 0.84% | ||
| 36 | ISHARES TR | 87,556 | 10,038,000 | 0.83% | ||
| 37 | VANGUARD INDEX FDS | 118,046 | 9,892,000 | 0.82% | ||
| 38 | WISDOMTREE TR | 220,259 | 9,225,000 | 0.77% | ||
| 39 | ILLINOIS TOOL WKS INC | 89,574 | 9,176,000 | 0.76% | ||
| 40 | UNITED TECHNOLOGIES CORP | 87,555 | 8,765,000 | 0.73% | ||
| 41 | KRAFT HEINZ CO | 108,662 | 8,536,000 | 0.71% | ||
| 42 | ISHARES TR | 165,290 | 8,334,000 | 0.69% | ||
| 43 | DANAHER CORP DEL | 84,737 | 8,038,000 | 0.67% | ||
| 44 | DOMINION ENERGY INC | 104,326 | 7,837,000 | 0.65% | ||
| 45 | 3M CO | 45,787 | 7,630,000 | 0.63% | ||
| 46 | MARSH & MCLENNAN COS INC | 121,134 | 7,363,000 | 0.61% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 88,035 | 7,191,000 | 0.60% | ||
| 48 | ECOLAB INC | 62,966 | 7,022,000 | 0.58% | ||
| 49 | VANGUARD INDEX FDS | 66,768 | 6,999,000 | 0.58% | ||
| 50 | ALPHABET INC | 9,109 | 6,950,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-16-000068, filed 2016.04.19).
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.
