| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 654,334 | 25,669,000 | 2.72% | ||
| 2 | APPLE INC | 166,267 | 20,854,000 | 2.21% | ||
| 3 | EXXON MOBIL CORP | 244,021 | 20,302,000 | 2.15% | ||
| 4 | PROCTER AND GAMBLE CO | 190,805 | 14,929,000 | 1.58% | ||
| 5 | MICROSOFT CORP | 322,123 | 14,221,000 | 1.51% | ||
| 6 | JPMORGAN CHASE & CO | 209,605 | 14,204,000 | 1.51% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 342,911 | 13,597,000 | 1.44% | ||
| 8 | PFIZER INC | 405,297 | 13,590,000 | 1.44% | ||
| 9 | MERCK & CO INC | 228,135 | 12,988,000 | 1.38% | ||
| 10 | WELLS FARGO & CO NEW | 230,394 | 12,957,000 | 1.37% | ||
| 11 | JOHNSON & JOHNSON | 129,012 | 12,574,000 | 1.33% | ||
| 12 | VANGUARD INDEX FDS | 128,763 | 11,846,000 | 1.26% | ||
| 13 | AT&T INC | 329,857 | 11,716,000 | 1.24% | ||
| 14 | CHEVRON CORP NEW | 114,664 | 11,062,000 | 1.17% | ||
| 15 | VERIZON COMMUNICATIONS INC | 228,543 | 10,652,000 | 1.13% | ||
| 16 | HOME DEPOT INC | 95,361 | 10,598,000 | 1.12% | ||
| 17 | ISHARES TR | 154,703 | 9,823,000 | 1.04% | ||
| 18 | GENERAL ELECTRIC CO | 347,472 | 9,233,000 | 0.98% | ||
| 19 | PEPSICO INC | 97,364 | 9,089,000 | 0.96% | ||
| 20 | DISNEY WALT CO | 75,314 | 8,596,000 | 0.91% | ||
| 21 | CISCO SYS INC | 311,156 | 8,544,000 | 0.91% | ||
| 22 | RAYMOND JAMES FINANC | 141,956 | 8,458,000 | 0.90% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 51,385 | 8,358,000 | 0.89% | ||
| 24 | ISHARES TR | 76,087 | 8,277,000 | 0.88% | ||
| 25 | UNITED TECHNOLOGIES CORP | 74,208 | 8,231,000 | 0.87% | ||
| 26 | 3M CO | 53,023 | 8,181,000 | 0.87% | ||
| 27 | CVS HEALTH CORP | 75,492 | 7,918,000 | 0.84% | ||
| 28 | ISHARES TR | 78,508 | 7,773,000 | 0.82% | ||
| 29 | MCDONALDS CORP | 79,415 | 7,549,000 | 0.80% | ||
| 30 | SPDR S&P 500 ETF TR | 36,096 | 7,430,000 | 0.79% | ||
| 31 | ISHARES TR | 71,251 | 7,349,000 | 0.78% | ||
| 32 | UNION PAC CORP | 74,888 | 7,142,000 | 0.76% | ||
| 33 | SPDR SERIES TRUST | 183,399 | 7,048,000 | 0.75% | ||
| 34 | UNITEDHEALTH GROUP INC | 55,941 | 6,825,000 | 0.72% | ||
| 35 | HONEYWELL INTL INC | 66,475 | 6,778,000 | 0.72% | ||
| 36 | ABBOTT LABS | 135,643 | 6,657,000 | 0.71% | ||
| 37 | ABBVIE INC | 98,853 | 6,642,000 | 0.70% | ||
| 38 | INTEL CORP | 216,761 | 6,593,000 | 0.70% | ||
| 39 | VANGUARD WHITEHALL FDS | 94,904 | 6,389,000 | 0.68% | ||
| 40 | PHILIP MORRIS INTL INC | 78,066 | 6,259,000 | 0.66% | ||
| 41 | WAL-MART STORES INC | 81,393 | 5,773,000 | 0.61% | ||
| 42 | ACCENTURE PLC IRELAND | 54,928 | 5,316,000 | 0.56% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 59,730 | 5,304,000 | 0.56% | ||
| 44 | ALTRIA GROUP INC | 106,768 | 5,223,000 | 0.55% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 78,260 | 5,207,000 | 0.55% | ||
| 46 | DUKE ENERGY CORP NEW | 72,684 | 5,133,000 | 0.54% | ||
| 47 | QUALCOMM INC | 80,509 | 5,042,000 | 0.53% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 62,823 | 4,885,000 | 0.52% | ||
| 49 | SCHLUMBERGER LTD | 56,330 | 4,855,000 | 0.51% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 74,990 | 4,796,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000009, filed 2015.07.13).
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.
