| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 703,735 | 32,646,000 | 3.04% | ||
| 2 | EXXON MOBIL CORP | 302,077 | 25,251,000 | 2.35% | ||
| 3 | JOHNSON & JOHNSON | 197,806 | 21,403,000 | 2.00% | ||
| 4 | APPLE INC | 191,490 | 20,871,000 | 1.95% | ||
| 5 | PROCTER AND GAMBLE CO | 231,486 | 19,054,000 | 1.78% | ||
| 6 | MICROSOFT CORP | 338,867 | 18,715,000 | 1.75% | ||
| 7 | MERCK & CO INC | 326,880 | 17,295,000 | 1.61% | ||
| 8 | AT&T INC | 420,279 | 16,462,000 | 1.54% | ||
| 9 | JPMORGAN CHASE & CO | 253,158 | 14,992,000 | 1.40% | ||
| 10 | VERIZON COMMUNICATIONS INC | 272,395 | 14,731,000 | 1.37% | ||
| 11 | WELLS FARGO & CO NEW | 282,560 | 13,665,000 | 1.27% | ||
| 12 | HOME DEPOT INC | 100,130 | 13,360,000 | 1.25% | ||
| 13 | PFIZER INC | 442,899 | 13,128,000 | 1.22% | ||
| 14 | CHEVRON CORP NEW | 125,982 | 12,020,000 | 1.12% | ||
| 15 | ISHARES TR | 104,827 | 11,618,000 | 1.08% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 75,988 | 11,508,000 | 1.07% | ||
| 17 | GENERAL ELECTRIC CO | 355,925 | 11,315,000 | 1.06% | ||
| 18 | VANGUARD INDEX FDS | 135,071 | 11,184,000 | 1.04% | ||
| 19 | 3M CO | 63,305 | 10,548,000 | 0.98% | ||
| 20 | CISCO SYS INC | 366,856 | 10,444,000 | 0.97% | ||
| 21 | MCDONALDS CORP | 82,646 | 10,386,000 | 0.97% | ||
| 22 | PEPSICO INC | 100,340 | 10,283,000 | 0.96% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 276,132 | 9,908,000 | 0.92% | ||
| 24 | CVS HEALTH CORP | 94,010 | 9,751,000 | 0.91% | ||
| 25 | ISHARES TR | 162,929 | 9,313,000 | 0.87% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 125,900 | 8,043,000 | 0.75% | ||
| 27 | ISHARES TR | 80,503 | 8,032,000 | 0.75% | ||
| 28 | ALTRIA GROUP INC | 128,005 | 8,020,000 | 0.75% | ||
| 29 | DISNEY WALT CO | 80,043 | 7,949,000 | 0.74% | ||
| 30 | HONEYWELL INTL INC | 70,240 | 7,870,000 | 0.73% | ||
| 31 | ABBVIE INC | 132,630 | 7,575,000 | 0.71% | ||
| 32 | ISHARES TR | 75,123 | 7,422,000 | 0.69% | ||
| 33 | UNITEDHEALTH GROUP INC | 57,402 | 7,400,000 | 0.69% | ||
| 34 | PHILIP MORRIS INTL INC | 74,891 | 7,348,000 | 0.69% | ||
| 35 | COMCAST CORP NEW | 120,176 | 7,340,000 | 0.68% | ||
| 36 | INTEL CORP | 211,538 | 6,843,000 | 0.64% | ||
| 37 | RAYMOND JAMES FINANC | 142,036 | 6,762,000 | 0.63% | ||
| 38 | SPDR S&P 500 ETF TR | 32,851 | 6,752,000 | 0.63% | ||
| 39 | UNION PAC CORP | 84,334 | 6,709,000 | 0.63% | ||
| 40 | ACCENTURE PLC IRELAND | 57,111 | 6,591,000 | 0.61% | ||
| 41 | VANGUARD WHITEHALL FDS | 93,185 | 6,433,000 | 0.60% | ||
| 42 | VISA INC | 83,435 | 6,381,000 | 0.60% | ||
| 43 | UNITED TECHNOLOGIES CORP | 61,758 | 6,182,000 | 0.58% | ||
| 44 | DUKE ENERGY CORP NEW | 75,921 | 6,125,000 | 0.57% | ||
| 45 | ABBOTT LABS | 145,685 | 6,095,000 | 0.57% | ||
| 46 | BLACKROCK INC | 16,622 | 5,661,000 | 0.53% | ||
| 47 | KIMBERLY CLARK CORP | 41,926 | 5,639,000 | 0.53% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 81,251 | 5,560,000 | 0.52% | ||
| 49 | GLAXOSMITHKLINE PLC | 134,156 | 5,440,000 | 0.51% | ||
| 50 | WAL-MART STORES INC | 79,333 | 5,433,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).
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.
