| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | CVS HEALTH CORP | 97,084 | 8,640,000 | 0.74% | ||
| 652 | ISHARES TR | 82,512 | 8,715,000 | 0.75% | ||
| 653 | RAYMOND JAMES FINANC | 150,162 | 8,741,000 | 0.75% | ||
| 654 | ABBVIE INC | 142,401 | 8,980,000 | 0.77% | ||
| 655 | ISHARES TR | 88,099 | 9,177,000 | 0.79% | ||
| 656 | MCDONALDS CORP | 84,372 | 9,733,000 | 0.84% | ||
| 657 | GENERAL ELECTRIC CO | 361,678 | 10,713,000 | 0.92% | ||
| 658 | PEPSICO INC | 101,338 | 11,023,000 | 0.95% | ||
| 659 | ISHARES TR | 187,470 | 11,086,000 | 0.95% | ||
| 660 | 3M CO | 63,649 | 11,217,000 | 0.96% | ||
| 661 | CISCO SYS INC | 367,096 | 11,644,000 | 1.00% | ||
| 662 | VANGUARD TAX-MANAGED FDS | 313,497 | 11,728,000 | 1.01% | ||
| 663 | VANGUARD INDEX FDS | 134,241 | 12,252,000 | 1.05% | ||
| 664 | INTERNATIONAL BUSINESS MACHS | 77,290 | 12,277,000 | 1.06% | ||
| 665 | WELLS FARGO & CO NEW | 285,368 | 12,637,000 | 1.09% | ||
| 666 | HOME DEPOT INC | 105,996 | 13,640,000 | 1.17% | ||
| 667 | CHEVRON CORP NEW | 133,037 | 13,692,000 | 1.18% | ||
| 668 | VERIZON COMMUNICATIONS INC | 287,925 | 14,967,000 | 1.29% | ||
| 669 | PFIZER INC | 458,955 | 15,545,000 | 1.34% | ||
| 670 | AT&T INC | 421,334 | 17,111,000 | 1.47% | ||
| 671 | JPMORGAN CHASE & CO | 264,288 | 17,598,000 | 1.51% | ||
| 672 | ISHARES TR | 157,340 | 17,688,000 | 1.52% | ||
| 673 | MICROSOFT CORP | 351,742 | 20,261,000 | 1.74% | ||
| 674 | MERCK & CO INC | 340,535 | 21,253,000 | 1.83% | ||
| 675 | PROCTER AND GAMBLE CO | 237,300 | 21,298,000 | 1.83% | ||
| 676 | APPLE INC | 195,820 | 22,137,000 | 1.90% | ||
| 677 | JOHNSON & JOHNSON | 198,585 | 23,459,000 | 2.02% | ||
| 678 | EXXON MOBIL CORP | 318,832 | 27,828,000 | 2.39% | ||
| 679 | COCA COLA CO | 659,822 | 27,924,000 | 2.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000019, filed 2016.10.11).
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.
