| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 585,379 | 24,796,000 | 2.84% | ||
| 2 | EXXON MOBIL CORP | 202,498 | 20,387,000 | 2.34% | ||
| 3 | APPLE INC | 169,879 | 15,786,000 | 1.81% | ||
| 4 | SPDR SERIES TRUST | 333,714 | 13,926,000 | 1.60% | ||
| 5 | CHEVRON CORP NEW | 97,550 | 12,735,000 | 1.46% | ||
| 6 | MICROSOFT CORP | 292,163 | 12,183,000 | 1.40% | ||
| 7 | JOHNSON & JOHNSON | 114,408 | 11,969,000 | 1.37% | ||
| 8 | JPMORGAN CHASE & CO | 205,577 | 11,845,000 | 1.36% | ||
| 9 | WELLS FARGO & CO NEW | 225,023 | 11,827,000 | 1.36% | ||
| 10 | PFIZER INC | 395,037 | 11,725,000 | 1.34% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 116,690 | 11,109,000 | 1.27% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 249,346 | 10,620,000 | 1.22% | ||
| 13 | VANGUARD INDEX FDS | 120,477 | 10,571,000 | 1.21% | ||
| 14 | AT&T INC | 295,931 | 10,464,000 | 1.20% | ||
| 15 | VERIZON COMMUNICATIONS INC | 210,155 | 10,283,000 | 1.18% | ||
| 16 | PROCTER AND GAMBLE CO | 130,390 | 10,247,000 | 1.17% | ||
| 17 | MERCK & CO INC | 155,375 | 8,989,000 | 1.03% | ||
| 18 | UNITED TECHNOLOGIES CORP | 77,794 | 8,981,000 | 1.03% | ||
| 19 | ISHARES TR | 124,702 | 8,526,000 | 0.98% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 46,938 | 8,509,000 | 0.98% | ||
| 21 | PEPSICO INC | 91,873 | 8,208,000 | 0.94% | ||
| 22 | GENERAL ELECTRIC CO | 290,755 | 7,641,000 | 0.88% | ||
| 23 | MCDONALDS CORP | 74,069 | 7,461,000 | 0.86% | ||
| 24 | RAYMOND JAMES FINANC | 143,758 | 7,293,000 | 0.84% | ||
| 25 | ISHARES TR | 79,236 | 7,205,000 | 0.83% | ||
| 26 | TOTAL S A | 99,130 | 7,157,000 | 0.82% | ||
| 27 | ISHARES TR | 69,973 | 7,086,000 | 0.81% | ||
| 28 | HOME DEPOT INC | 85,898 | 6,954,000 | 0.80% | ||
| 29 | CONOCOPHILLIPS | 80,379 | 6,892,000 | 0.79% | ||
| 30 | ISHARES TR | 60,370 | 6,604,000 | 0.76% | ||
| 31 | DISNEY WALT CO | 74,123 | 6,355,000 | 0.73% | ||
| 32 | INTEL CORP | 202,435 | 6,256,000 | 0.72% | ||
| 33 | CVS HEALTH CORP | 82,899 | 6,248,000 | 0.72% | ||
| 34 | 3M CO | 42,907 | 6,146,000 | 0.70% | ||
| 35 | SCHLUMBERGER LTD | 51,394 | 6,061,000 | 0.69% | ||
| 36 | VANGUARD WHITEHALL FDS | 91,067 | 6,039,000 | 0.69% | ||
| 37 | HONEYWELL INTL INC | 64,307 | 5,978,000 | 0.69% | ||
| 38 | QUALCOMM INC | 73,440 | 5,817,000 | 0.67% | ||
| 39 | UNITED PARCEL SERVICE INC | 56,070 | 5,756,000 | 0.66% | ||
| 40 | ABBVIE INC | 100,947 | 5,697,000 | 0.65% | ||
| 41 | CISCO SYS INC | 226,003 | 5,615,000 | 0.64% | ||
| 42 | ABBOTT LABS | 136,601 | 5,587,000 | 0.64% | ||
| 43 | SOUTHERN CO | 119,843 | 5,438,000 | 0.62% | ||
| 44 | UNION PAC CORP | 53,883 | 5,375,000 | 0.62% | ||
| 45 | APPLIED MATLS INC | 236,397 | 5,331,000 | 0.61% | ||
| 46 | DUKE ENERGY CORP NEW | 69,145 | 5,130,000 | 0.59% | ||
| 47 | PHILIP MORRIS INTL INC | 56,075 | 4,728,000 | 0.54% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 72,076 | 4,717,000 | 0.54% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 59,031 | 4,621,000 | 0.53% | ||
| 50 | UNITEDHEALTH GROUP INC | 56,171 | 4,592,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-14-000004, filed 2014.08.04).
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.
