| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 669,845 | 26,873,000 | 3.02% | ||
| 2 | EXXON MOBIL CORP | 255,289 | 18,981,000 | 2.14% | ||
| 3 | APPLE INC | 171,314 | 18,896,000 | 2.13% | ||
| 4 | PROCTER AND GAMBLE CO | 201,649 | 14,507,000 | 1.63% | ||
| 5 | MICROSOFT CORP | 324,604 | 14,367,000 | 1.62% | ||
| 6 | JOHNSON & JOHNSON | 150,032 | 14,005,000 | 1.58% | ||
| 7 | JPMORGAN CHASE & CO | 216,964 | 13,229,000 | 1.49% | ||
| 8 | PFIZER INC | 402,577 | 12,644,000 | 1.42% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 347,699 | 12,392,000 | 1.39% | ||
| 10 | WELLS FARGO & CO NEW | 240,372 | 12,343,000 | 1.39% | ||
| 11 | AT&T INC | 364,057 | 11,862,000 | 1.34% | ||
| 12 | MERCK & CO INC | 223,760 | 11,051,000 | 1.24% | ||
| 13 | VANGUARD INDEX FDS | 133,138 | 10,868,000 | 1.22% | ||
| 14 | HOME DEPOT INC | 92,369 | 10,668,000 | 1.20% | ||
| 15 | VERIZON COMMUNICATIONS INC | 242,173 | 10,537,000 | 1.19% | ||
| 16 | ISHARES TR | 90,747 | 9,945,000 | 1.12% | ||
| 17 | ISHARES TR | 160,112 | 9,177,000 | 1.03% | ||
| 18 | CHEVRON CORP NEW | 115,121 | 9,081,000 | 1.02% | ||
| 19 | PEPSICO INC | 94,874 | 8,946,000 | 1.01% | ||
| 20 | GENERAL ELECTRIC CO | 342,549 | 8,640,000 | 0.97% | ||
| 21 | CISCO SYS INC | 325,098 | 8,534,000 | 0.96% | ||
| 22 | MCDONALDS CORP | 82,493 | 8,129,000 | 0.91% | ||
| 23 | DISNEY WALT CO | 77,854 | 7,956,000 | 0.90% | ||
| 24 | 3M CO | 55,228 | 7,829,000 | 0.88% | ||
| 25 | ISHARES TR | 79,749 | 7,416,000 | 0.83% | ||
| 26 | CVS HEALTH CORP | 76,247 | 7,357,000 | 0.83% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 49,312 | 7,148,000 | 0.80% | ||
| 28 | RAYMOND JAMES FINANC | 141,236 | 7,009,000 | 0.79% | ||
| 29 | UNION PAC CORP | 78,773 | 6,965,000 | 0.78% | ||
| 30 | ISHARES TR | 72,877 | 6,798,000 | 0.77% | ||
| 31 | SPDR SERIES TRUST | 189,313 | 6,751,000 | 0.76% | ||
| 32 | UNITEDHEALTH GROUP INC | 57,617 | 6,684,000 | 0.75% | ||
| 33 | HONEYWELL INTL INC | 68,989 | 6,532,000 | 0.74% | ||
| 34 | UNITED TECHNOLOGIES CORP | 72,601 | 6,461,000 | 0.73% | ||
| 35 | SPDR S&P 500 ETF TR | 33,281 | 6,378,000 | 0.72% | ||
| 36 | ALTRIA GROUP INC | 117,097 | 6,370,000 | 0.72% | ||
| 37 | INTEL CORP | 211,269 | 6,368,000 | 0.72% | ||
| 38 | WAL-MART STORES INC | 94,311 | 6,116,000 | 0.69% | ||
| 39 | VANGUARD WHITEHALL FDS | 94,904 | 5,946,000 | 0.67% | ||
| 40 | ABBOTT LABS | 140,776 | 5,662,000 | 0.64% | ||
| 41 | PHILIP MORRIS INTL INC | 70,517 | 5,594,000 | 0.63% | ||
| 42 | ABBVIE INC | 102,540 | 5,579,000 | 0.63% | ||
| 43 | DUKE ENERGY CORP NEW | 76,410 | 5,497,000 | 0.62% | ||
| 44 | ACCENTURE PLC IRELAND | 54,869 | 5,391,000 | 0.61% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,561 | 4,877,000 | 0.55% | ||
| 46 | SOUTHERN CO | 108,334 | 4,842,000 | 0.54% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 77,613 | 4,595,000 | 0.52% | ||
| 48 | Chubb Corporation | 37,039 | 4,543,000 | 0.51% | ||
| 49 | QUALCOMM INC | 84,234 | 4,526,000 | 0.51% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 67,438 | 4,461,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000011, filed 2015.11.05).
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.
