| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 725,736 | 31,177,000 | 2.88% | ||
| 2 | ISHARES TR | 415,362 | 24,390,000 | 2.25% | ||
| 3 | EXXON MOBIL CORP | 271,876 | 21,193,000 | 1.95% | ||
| 4 | APPLE INC | 183,850 | 19,353,000 | 1.78% | ||
| 5 | MICROSOFT CORP | 339,952 | 18,861,000 | 1.74% | ||
| 6 | PROCTER AND GAMBLE CO | 214,322 | 17,019,000 | 1.57% | ||
| 7 | JOHNSON & JOHNSON | 159,478 | 16,382,000 | 1.51% | ||
| 8 | JPMORGAN CHASE & CO | 236,333 | 15,605,000 | 1.44% | ||
| 9 | WELLS FARGO & CO NEW | 281,666 | 15,311,000 | 1.41% | ||
| 10 | AT&T INC | 434,629 | 14,956,000 | 1.38% | ||
| 11 | PFIZER INC | 441,328 | 14,245,000 | 1.31% | ||
| 12 | MERCK & CO INC | 252,067 | 13,314,000 | 1.23% | ||
| 13 | HOME DEPOT INC | 99,799 | 13,199,000 | 1.22% | ||
| 14 | GENERAL ELECTRIC CO | 396,586 | 12,354,000 | 1.14% | ||
| 15 | VERIZON COMMUNICATIONS INC | 264,664 | 12,233,000 | 1.13% | ||
| 16 | GENESIS ENERGY LP COM UNITS NPV | 307,445 | 11,295,000 | 1.04% | ||
| 17 | VANGUARD INDEX FDS | 134,137 | 11,240,000 | 1.04% | ||
| 18 | ISHARES TR | 102,879 | 11,112,000 | 1.02% | ||
| 19 | CHEVRON CORP NEW | 121,574 | 10,937,000 | 1.01% | ||
| 20 | POWERSHARES N/C 6/4/18 46137V613 | 125,262 | 10,876,000 | 1.00% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 290,431 | 10,665,000 | 0.98% | ||
| 22 | PEPSICO INC | 102,287 | 10,220,000 | 0.94% | ||
| 23 | 3M CO | 67,474 | 10,165,000 | 0.94% | ||
| 24 | MCDONALDS CORP | 85,205 | 10,066,000 | 0.93% | ||
| 25 | VANGUARD ADMIRAL FDS INC | 106,667 | 10,008,000 | 0.92% | ||
| 26 | CISCO SYS INC | 350,760 | 9,526,000 | 0.88% | ||
| 27 | SPDR S&P 500 ETF TR | 44,470 | 9,066,000 | 0.84% | ||
| 28 | CVS HEALTH CORP | 87,091 | 8,515,000 | 0.79% | ||
| 29 | ISHARES TR | 83,660 | 8,323,000 | 0.77% | ||
| 30 | RAYMOND JAMES FINANC | 142,105 | 8,237,000 | 0.76% | ||
| 31 | DISNEY WALT CO | 76,313 | 8,019,000 | 0.74% | ||
| 32 | UNITED TECHNOLOGIES CORP | 77,326 | 7,429,000 | 0.69% | ||
| 33 | HONEYWELL INTL INC | 70,829 | 7,336,000 | 0.68% | ||
| 34 | INTEL CORP | 211,502 | 7,286,000 | 0.67% | ||
| 35 | ISHARES TR | 74,379 | 7,279,000 | 0.67% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 52,097 | 7,170,000 | 0.66% | ||
| 37 | ALTRIA GROUP INC | 121,109 | 7,050,000 | 0.65% | ||
| 38 | ABBVIE INC | 117,559 | 6,963,000 | 0.64% | ||
| 39 | UNITEDHEALTH GROUP INC | 58,685 | 6,904,000 | 0.64% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 74,914 | 6,888,000 | 0.64% | ||
| 41 | PHILIP MORRIS INTL INC | 75,489 | 6,636,000 | 0.61% | ||
| 42 | ABBOTT LABS | 146,756 | 6,591,000 | 0.61% | ||
| 43 | COMCAST CORP NEW | 113,639 | 6,413,000 | 0.59% | ||
| 44 | ACCENTURE PLC IRELAND | 59,913 | 6,260,000 | 0.58% | ||
| 45 | VANGUARD WHITEHALL FDS | 92,091 | 6,147,000 | 0.57% | ||
| 46 | VISA INC | 77,878 | 6,039,000 | 0.56% | ||
| 47 | UNION PAC CORP | 76,499 | 5,982,000 | 0.55% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 86,621 | 5,959,000 | 0.55% | ||
| 49 | KIMBERLY CLARK CORP | 44,365 | 5,648,000 | 0.52% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 83,013 | 5,529,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000014, filed 2016.01.13).
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.
