| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 576,013 | 23,357,000 | 2.50% | ||
| 2 | APPLE INC | 168,950 | 21,022,000 | 2.25% | ||
| 3 | EXXON MOBIL CORP | 228,890 | 19,455,000 | 2.08% | ||
| 4 | PFIZER INC | 426,802 | 14,849,000 | 1.59% | ||
| 5 | PROCTER AND GAMBLE CO | 172,618 | 14,145,000 | 1.51% | ||
| 6 | MICROSOFT CORP | 315,165 | 12,813,000 | 1.37% | ||
| 7 | JOHNSON & JOHNSON | 124,550 | 12,530,000 | 1.34% | ||
| 8 | WELLS FARGO & CO NEW | 230,161 | 12,520,000 | 1.34% | ||
| 9 | JPMORGAN CHASE & CO | 205,287 | 12,436,000 | 1.33% | ||
| 10 | CHEVRON CORP NEW | 114,282 | 11,997,000 | 1.28% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 288,828 | 11,504,000 | 1.23% | ||
| 12 | HOME DEPOT INC | 97,747 | 11,105,000 | 1.19% | ||
| 13 | VANGUARD INDEX FDS | 119,502 | 11,051,000 | 1.18% | ||
| 14 | VERIZON COMMUNICATIONS INC | 226,240 | 11,002,000 | 1.18% | ||
| 15 | MERCK & CO INC | 182,272 | 10,477,000 | 1.12% | ||
| 16 | AT&T INC | 318,331 | 10,393,000 | 1.11% | ||
| 17 | ISHARES TR | 143,060 | 9,180,000 | 0.98% | ||
| 18 | PEPSICO INC | 95,516 | 9,133,000 | 0.98% | ||
| 19 | UNITED TECHNOLOGIES CORP | 72,569 | 8,505,000 | 0.91% | ||
| 20 | GENERAL ELECTRIC CO | 334,034 | 8,287,000 | 0.89% | ||
| 21 | CISCO SYS INC | 297,037 | 8,176,000 | 0.88% | ||
| 22 | 3M CO | 49,356 | 8,141,000 | 0.87% | ||
| 23 | RAYMOND JAMES FINANC | 141,674 | 8,044,000 | 0.86% | ||
| 24 | ISHARES TR | 72,004 | 8,024,000 | 0.86% | ||
| 25 | CVS HEALTH CORP | 76,618 | 7,908,000 | 0.85% | ||
| 26 | ISHARES TR | 78,069 | 7,722,000 | 0.83% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 48,021 | 7,708,000 | 0.83% | ||
| 28 | DISNEY WALT CO | 73,013 | 7,658,000 | 0.82% | ||
| 29 | MCDONALDS CORP | 77,976 | 7,597,000 | 0.81% | ||
| 30 | ISHARES TR | 70,093 | 7,226,000 | 0.77% | ||
| 31 | SPDR SERIES TRUST | 182,384 | 7,154,000 | 0.77% | ||
| 32 | INTEL CORP | 221,200 | 6,917,000 | 0.74% | ||
| 33 | HONEYWELL INTL INC | 65,965 | 6,881,000 | 0.74% | ||
| 34 | UNITEDHEALTH GROUP INC | 55,522 | 6,568,000 | 0.70% | ||
| 35 | VANGUARD WHITEHALL FDS | 95,999 | 6,557,000 | 0.70% | ||
| 36 | ABBOTT LABS | 134,857 | 6,248,000 | 0.67% | ||
| 37 | UNION PAC CORP | 56,430 | 6,112,000 | 0.65% | ||
| 38 | ACCENTURE PLC IRELAND | 64,463 | 6,040,000 | 0.65% | ||
| 39 | ABBVIE INC | 101,345 | 5,933,000 | 0.64% | ||
| 40 | DUKE ENERGY CORP NEW | 72,484 | 5,565,000 | 0.60% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 77,481 | 5,537,000 | 0.59% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 60,060 | 5,442,000 | 0.58% | ||
| 43 | QUALCOMM INC | 78,413 | 5,437,000 | 0.58% | ||
| 44 | UNITED PARCEL SERVICE INC | 55,448 | 5,375,000 | 0.58% | ||
| 45 | PHILIP MORRIS INTL INC | 70,139 | 5,284,000 | 0.57% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 79,231 | 5,111,000 | 0.55% | ||
| 47 | ALTRIA GROUP INC | 101,235 | 5,064,000 | 0.54% | ||
| 48 | APPLIED MATLS INC | 224,240 | 5,059,000 | 0.54% | ||
| 49 | TOTAL S A | 101,398 | 5,035,000 | 0.54% | ||
| 50 | SCHLUMBERGER LTD | 55,967 | 4,670,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000005, filed 2015.04.22).
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.
