| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 458,833 | 77,176,000 | 6.22% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,535,188 | 54,284,000 | 4.38% | ||
| 3 | ISHARES TR | 303,025 | 35,326,000 | 2.85% | ||
| 4 | ISHARES TR | 292,303 | 33,968,000 | 2.74% | ||
| 5 | EXXON MOBIL CORP | 353,448 | 33,133,000 | 2.67% | ||
| 6 | ISHARES TR | 339,771 | 31,565,000 | 2.55% | ||
| 7 | ISHARES TR | 228,557 | 28,052,000 | 2.26% | ||
| 8 | ISHARES TR | 256,234 | 25,716,000 | 2.07% | ||
| 9 | JOHNSON & JOHNSON | 209,859 | 25,456,000 | 2.05% | ||
| 10 | ISHARES TR | 219,008 | 23,235,000 | 1.87% | ||
| 11 | PROCTER AND GAMBLE CO | 232,947 | 19,723,000 | 1.59% | ||
| 12 | GENERAL ELECTRIC CO | 625,344 | 19,685,000 | 1.59% | ||
| 13 | APPLE INC | 205,445 | 19,640,000 | 1.58% | ||
| 14 | CHEVRON CORP NEW | 182,448 | 19,126,000 | 1.54% | ||
| 15 | ISHARES TR | 145,127 | 18,482,000 | 1.49% | ||
| 16 | PFIZER INC | 486,195 | 17,118,000 | 1.38% | ||
| 17 | PEPSICO INC | 157,051 | 16,638,000 | 1.34% | ||
| 18 | JPMORGAN CHASE & CO | 265,514 | 16,499,000 | 1.33% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 222,677 | 16,378,000 | 1.32% | ||
| 20 | AT&T INC | 359,970 | 15,554,000 | 1.25% | ||
| 21 | SPDR S&P 500 ETF TR | 73,208 | 15,335,000 | 1.24% | ||
| 22 | HONEYWELL INTL INC | 125,091 | 14,550,000 | 1.17% | ||
| 23 | HOME DEPOT INC | 109,230 | 13,947,000 | 1.12% | ||
| 24 | MERCK & CO INC | 231,280 | 13,324,000 | 1.07% | ||
| 25 | FIRSTMERIT CORPORATION | 638,496 | 12,942,000 | 1.04% | ||
| 26 | COCA COLA CO | 279,169 | 12,655,000 | 1.02% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 137,333 | 12,617,000 | 1.02% | ||
| 28 | MICROSOFT CORP | 242,972 | 12,433,000 | 1.00% | ||
| 29 | KIMBERLY CLARK CORP | 88,401 | 12,153,000 | 0.98% | ||
| 30 | US BANCORP DEL | 297,774 | 12,009,000 | 0.97% | ||
| 31 | CISCO SYS INC | 408,820 | 11,729,000 | 0.95% | ||
| 32 | ISHARES TR | 94,994 | 11,083,000 | 0.89% | ||
| 33 | MCDONALDS CORP | 90,597 | 10,903,000 | 0.88% | ||
| 34 | WELLS FARGO & CO NEW | 227,207 | 10,754,000 | 0.87% | ||
| 35 | NIKE INC | 191,390 | 10,564,000 | 0.85% | ||
| 36 | VANGUARD INDEX FDS | 117,051 | 10,379,000 | 0.84% | ||
| 37 | TRAVELERS COMPANIES INC | 84,216 | 10,025,000 | 0.81% | ||
| 38 | KRAFT HEINZ CO | 111,557 | 9,870,000 | 0.80% | ||
| 39 | ISHARES TR | 83,673 | 9,621,000 | 0.78% | ||
| 40 | ILLINOIS TOOL WKS INC | 87,755 | 9,140,000 | 0.74% | ||
| 41 | UNITED TECHNOLOGIES CORP | 88,563 | 9,082,000 | 0.73% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 75,380 | 8,811,000 | 0.71% | ||
| 43 | 3M CO | 50,193 | 8,790,000 | 0.71% | ||
| 44 | WISDOMTREE TR | 210,154 | 8,699,000 | 0.70% | ||
| 45 | DANAHER CORP DEL | 83,358 | 8,419,000 | 0.68% | ||
| 46 | MARSH & MCLENNAN COS INC | 116,393 | 7,969,000 | 0.64% | ||
| 47 | DOMINION ENERGY INC | 100,819 | 7,856,000 | 0.63% | ||
| 48 | ECOLAB INC | 63,416 | 7,521,000 | 0.61% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 49,276 | 7,281,000 | 0.59% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82,461 | 6,985,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-16-000080, filed 2016.07.11).
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.
