| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 804,810 | 62,735,000 | 13.18% | ||
| 2 | WISDOMTREE TR | 301,653 | 21,460,000 | 4.51% | ||
| 3 | ISHARES TR | 213,534 | 21,242,000 | 4.46% | ||
| 4 | ISHARES TR | 213,365 | 16,034,000 | 3.37% | ||
| 5 | APPLE COMPUTER INC | 144,844 | 15,246,000 | 3.20% | ||
| 6 | PROCTER AND GAMBLE CO | 147,580 | 11,719,000 | 2.46% | ||
| 7 | JOHNSON & JOHNSON | 97,005 | 9,964,000 | 2.09% | ||
| 8 | GENERAL ELECTRIC CO | 284,920 | 8,875,000 | 1.86% | ||
| 9 | ISHARES TR | 87,946 | 8,606,000 | 1.81% | ||
| 10 | WELLS FARGO & CO NEW | 153,070 | 8,321,000 | 1.75% | ||
| 11 | SPDR S&P 500 ETF TR | 40,807 | 8,319,000 | 1.75% | ||
| 12 | PEPSICO INC | 82,541 | 8,248,000 | 1.73% | ||
| 13 | JPMORGAN CHASE & CO | 122,922 | 8,117,000 | 1.70% | ||
| 14 | ISHARES TR | 62,995 | 7,182,000 | 1.51% | ||
| 15 | INTEL CORP | 197,889 | 6,817,000 | 1.43% | ||
| 16 | ISHARES TR | 79,623 | 6,717,000 | 1.41% | ||
| 17 | 3M CO | 43,401 | 6,538,000 | 1.37% | ||
| 18 | CHEVRON CORP NEW | 72,329 | 6,507,000 | 1.37% | ||
| 19 | COLGATE PALMOLIVE CO | 97,288 | 6,481,000 | 1.36% | ||
| 20 | MICROSOFT CORP | 111,894 | 6,208,000 | 1.30% | ||
| 21 | AT&T INC | 177,146 | 6,096,000 | 1.28% | ||
| 22 | COCA COLA CO | 140,695 | 6,044,000 | 1.27% | ||
| 23 | CLOROX CO DEL | 45,817 | 5,811,000 | 1.22% | ||
| 24 | HONEYWELL INTL INC | 54,668 | 5,662,000 | 1.19% | ||
| 25 | SYSCO CORP | 137,208 | 5,626,000 | 1.18% | ||
| 26 | EATON VANCE CORP | 173,068 | 5,613,000 | 1.18% | ||
| 27 | CONSOLIDATED EDISON INC | 75,670 | 4,863,000 | 1.02% | ||
| 28 | ISHARES TR | 119,053 | 4,625,000 | 0.97% | ||
| 29 | MCDONALDS CORP | 38,750 | 4,578,000 | 0.96% | ||
| 30 | INTL PAPER CO | 118,740 | 4,476,000 | 0.94% | ||
| 31 | WASTE MGMT INC DEL | 80,984 | 4,322,000 | 0.91% | ||
| 32 | UNITED PARCEL SERVICE INC | 44,131 | 4,247,000 | 0.89% | ||
| 33 | PAYCHEX INC | 74,782 | 3,955,000 | 0.83% | ||
| 34 | UNITED TECHNOLOGIES CORP | 38,766 | 3,724,000 | 0.78% | ||
| 35 | FACEBOOK INC | 35,553 | 3,721,000 | 0.78% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 32,738 | 3,710,000 | 0.78% | ||
| 37 | UNILEVER PLC | 79,406 | 3,424,000 | 0.72% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 62,706 | 3,360,000 | 0.71% | ||
| 39 | EVERSOURCE ENERGY | 64,704 | 3,304,000 | 0.69% | ||
| 40 | DOW CHEM CO | 62,510 | 3,218,000 | 0.68% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 86,581 | 3,179,000 | 0.67% | ||
| 42 | VANGUARD INDEX FDS | 37,374 | 2,980,000 | 0.63% | ||
| 43 | BERKSHIRE HATHAWAY INC-DEL CL | 15 | 2,967,000 | 0.62% | ||
| 44 | SOUTHERN CO | 62,788 | 2,938,000 | 0.62% | ||
| 45 | EMERSON ELEC CO | 61,243 | 2,929,000 | 0.62% | ||
| 46 | SELECT SECTOR SPDR TR | 62,827 | 2,691,000 | 0.57% | ||
| 47 | POWERSHARES QQQ TRUST | 21,795 | 2,438,000 | 0.51% | ||
| 48 | ISHARES TR | 24,986 | 2,297,000 | 0.48% | ||
| 49 | VERIZON COMMUNICATIONS INC | 49,346 | 2,281,000 | 0.48% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,593 | 2,280,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006268, filed 2016.01.12).
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.
