| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 811,781 | 69,001,000 | 12.99% | ||
| 2 | WISDOMTREE TR | 345,227 | 25,305,000 | 4.76% | ||
| 3 | ISHARES TR | 306,649 | 23,900,000 | 4.50% | ||
| 4 | ISHARES TR | 223,538 | 22,112,000 | 4.16% | ||
| 5 | APPLE INC | 132,774 | 16,521,000 | 3.11% | ||
| 6 | PROCTER AND GAMBLE CO | 146,962 | 12,042,000 | 2.27% | ||
| 7 | ISHARES TR | 113,549 | 11,705,000 | 2.20% | ||
| 8 | JOHNSON & JOHNSON | 88,934 | 8,947,000 | 1.68% | ||
| 9 | ISHARES TR | 73,361 | 8,929,000 | 1.68% | ||
| 10 | PEPSICO INC | 83,817 | 8,015,000 | 1.51% | ||
| 11 | SPDR S&P 500 ETF TR | 38,075 | 7,860,000 | 1.48% | ||
| 12 | EATON VANCE CORP | 178,901 | 7,449,000 | 1.40% | ||
| 13 | 3M CO | 44,714 | 7,376,000 | 1.39% | ||
| 14 | INTL PAPER CO | 129,128 | 7,165,000 | 1.35% | ||
| 15 | ISHARES TR | 84,149 | 7,143,000 | 1.34% | ||
| 16 | COLGATE PALMOLIVE CO | 98,066 | 6,800,000 | 1.28% | ||
| 17 | WELLS FARGO & CO NEW | 124,666 | 6,782,000 | 1.28% | ||
| 18 | CHEVRON CORP NEW | 63,184 | 6,633,000 | 1.25% | ||
| 19 | GENERAL ELECTRIC CO | 264,961 | 6,574,000 | 1.24% | ||
| 20 | INTEL CORP | 204,415 | 6,392,000 | 1.20% | ||
| 21 | ISHARES TR | 157,046 | 6,299,000 | 1.19% | ||
| 22 | HONEYWELL INTL INC | 55,901 | 5,831,000 | 1.10% | ||
| 23 | VANGUARD INDEX FDS | 68,506 | 5,776,000 | 1.09% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 91,376 | 5,693,000 | 1.07% | ||
| 25 | AT&T INC | 173,145 | 5,653,000 | 1.06% | ||
| 26 | SYSCO CORP | 139,752 | 5,273,000 | 0.99% | ||
| 27 | UNITED TECHNOLOGIES CORP | 42,910 | 5,029,000 | 0.95% | ||
| 28 | UNITED PARCEL SERVICE INC | 50,480 | 4,893,000 | 0.92% | ||
| 29 | CLOROX CO DEL | 42,512 | 4,693,000 | 0.88% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 64,182 | 4,587,000 | 0.86% | ||
| 31 | MICROSOFT CORP | 112,220 | 4,562,000 | 0.86% | ||
| 32 | ISHARES TR | 130,460 | 4,389,000 | 0.83% | ||
| 33 | WASTE MGMT INC DEL | 80,922 | 4,388,000 | 0.83% | ||
| 34 | EMERSON ELEC CO | 74,305 | 4,207,000 | 0.79% | ||
| 35 | CONSOLIDATED EDISON INC | 66,942 | 4,083,000 | 0.77% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 34,826 | 4,035,000 | 0.76% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 96,441 | 3,841,000 | 0.72% | ||
| 38 | MCDONALDS CORP | 38,422 | 3,744,000 | 0.70% | ||
| 39 | PAYCHEX INC | 74,691 | 3,706,000 | 0.70% | ||
| 40 | LOCKHEED MARTIN CORP | 17,547 | 3,561,000 | 0.67% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,263,000 | 0.61% | ||
| 42 | QUALCOMM INC | 40,743 | 2,825,000 | 0.53% | ||
| 43 | TOTAL S A | 56,805 | 2,821,000 | 0.53% | ||
| 44 | SELECT SECTOR SPDR TR | 67,480 | 2,796,000 | 0.53% | ||
| 45 | UNILEVER PLC | 66,807 | 2,787,000 | 0.52% | ||
| 46 | SOUTHERN CO | 62,244 | 2,756,000 | 0.52% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 26,551 | 2,740,000 | 0.52% | ||
| 48 | ISHARES TR | 41,467 | 2,661,000 | 0.50% | ||
| 49 | ISHARES TR | 25,200 | 2,659,000 | 0.50% | ||
| 50 | FACEBOOK INC | 32,030 | 2,633,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002361, filed 2015.05.04).
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.
