| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 582,248 | 24,839,000 | 2.84% | ||
| 2 | EXXON MOBIL CORP | 217,562 | 20,462,000 | 2.34% | ||
| 3 | APPLE INC | 164,292 | 16,553,000 | 1.89% | ||
| 4 | MICROSOFT CORP | 296,309 | 13,737,000 | 1.57% | ||
| 5 | SPDR SERIES TRUST | 319,474 | 12,836,000 | 1.47% | ||
| 6 | JOHNSON & JOHNSON | 116,674 | 12,437,000 | 1.42% | ||
| 7 | JPMORGAN CHASE & CO | 206,183 | 12,420,000 | 1.42% | ||
| 8 | CHEVRON CORP NEW | 99,359 | 11,855,000 | 1.36% | ||
| 9 | PROCTER AND GAMBLE CO | 140,786 | 11,789,000 | 1.35% | ||
| 10 | PFIZER INC | 394,790 | 11,674,000 | 1.34% | ||
| 11 | WELLS FARGO & CO NEW | 224,733 | 11,657,000 | 1.33% | ||
| 12 | AT&T INC | 308,486 | 10,871,000 | 1.24% | ||
| 13 | VERIZON COMMUNICATIONS INC | 214,708 | 10,734,000 | 1.23% | ||
| 14 | VANGUARD INDEX FDS | 120,037 | 10,033,000 | 1.15% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 248,726 | 9,887,000 | 1.13% | ||
| 16 | MERCK & CO INC | 156,602 | 9,284,000 | 1.06% | ||
| 17 | ISHARES TR | 143,514 | 9,202,000 | 1.05% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 46,880 | 8,899,000 | 1.02% | ||
| 19 | UNITED TECHNOLOGIES CORP | 82,277 | 8,689,000 | 0.99% | ||
| 20 | PEPSICO INC | 90,861 | 8,459,000 | 0.97% | ||
| 21 | HOME DEPOT INC | 85,600 | 7,853,000 | 0.90% | ||
| 22 | GENERAL ELECTRIC CO | 300,267 | 7,692,000 | 0.88% | ||
| 23 | RAYMOND JAMES FINANC | 143,073 | 7,666,000 | 0.88% | ||
| 24 | ISHARES TR | 79,899 | 7,321,000 | 0.84% | ||
| 25 | MCDONALDS CORP | 76,387 | 7,242,000 | 0.83% | ||
| 26 | ISHARES TR | 71,047 | 7,111,000 | 0.81% | ||
| 27 | INTEL CORP | 200,725 | 6,989,000 | 0.80% | ||
| 28 | ISHARES TR | 62,024 | 6,767,000 | 0.77% | ||
| 29 | DISNEY WALT CO | 73,498 | 6,544,000 | 0.75% | ||
| 30 | TOTAL S A | 100,937 | 6,506,000 | 0.74% | ||
| 31 | CVS HEALTH CORP | 81,429 | 6,481,000 | 0.74% | ||
| 32 | VANGUARD WHITEHALL FDS | 95,709 | 6,356,000 | 0.73% | ||
| 33 | 3M CO | 43,707 | 6,192,000 | 0.71% | ||
| 34 | UNION PAC CORP | 55,936 | 6,065,000 | 0.69% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,199 | 5,995,000 | 0.69% | ||
| 36 | HONEYWELL INTL INC | 64,015 | 5,961,000 | 0.68% | ||
| 37 | ABBVIE INC | 102,051 | 5,894,000 | 0.67% | ||
| 38 | CONOCOPHILLIPS | 75,595 | 5,785,000 | 0.66% | ||
| 39 | ABBOTT LABS | 137,727 | 5,728,000 | 0.66% | ||
| 40 | CISCO SYS INC | 227,417 | 5,724,000 | 0.66% | ||
| 41 | UNITED PARCEL SERVICE INC | 56,881 | 5,591,000 | 0.64% | ||
| 42 | QUALCOMM INC | 73,794 | 5,517,000 | 0.63% | ||
| 43 | DUKE ENERGY CORP NEW | 73,170 | 5,471,000 | 0.63% | ||
| 44 | SCHLUMBERGER LTD | 52,985 | 5,388,000 | 0.62% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 74,793 | 5,367,000 | 0.61% | ||
| 46 | SOUTHERN CO | 117,994 | 5,150,000 | 0.59% | ||
| 47 | APPLIED MATLS INC | 232,454 | 5,023,000 | 0.57% | ||
| 48 | PHILIP MORRIS INTL INC | 58,936 | 4,915,000 | 0.56% | ||
| 49 | UNITEDHEALTH GROUP INC | 56,273 | 4,853,000 | 0.56% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 118,123 | 4,760,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-14-000005, filed 2014.10.10).
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.
