| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 825,023 | 77,338,000 | 13.27% | ||
| 2 | ISHARES TR | 211,524 | 21,228,000 | 3.64% | ||
| 3 | WISDOMTREE TR | 279,955 | 21,209,000 | 3.64% | ||
| 4 | ISHARES TR | 201,567 | 17,190,000 | 2.95% | ||
| 5 | APPLE INC | 164,777 | 15,753,000 | 2.70% | ||
| 6 | JOHNSON & JOHNSON | 105,892 | 12,845,000 | 2.20% | ||
| 7 | PROCTER AND GAMBLE CO | 148,184 | 12,547,000 | 2.15% | ||
| 8 | SPDR S&P 500 ETF TR | 54,991 | 11,519,000 | 1.98% | ||
| 9 | 3M CO | 63,993 | 11,207,000 | 1.92% | ||
| 10 | GENERAL ELECTRIC CO | 318,133 | 10,015,000 | 1.72% | ||
| 11 | PEPSICO INC | 91,423 | 9,685,000 | 1.66% | ||
| 12 | ISHARES TR | 93,359 | 9,637,000 | 1.65% | ||
| 13 | CHEVRON CORP NEW | 88,426 | 9,270,000 | 1.59% | ||
| 14 | JPMORGAN CHASE & CO | 136,574 | 8,487,000 | 1.46% | ||
| 15 | AT&T INC | 195,564 | 8,450,000 | 1.45% | ||
| 16 | ISHARES TR | 66,384 | 8,148,000 | 1.40% | ||
| 17 | MICROSOFT CORP | 152,841 | 7,821,000 | 1.34% | ||
| 18 | COLGATE PALMOLIVE CO | 104,736 | 7,667,000 | 1.32% | ||
| 19 | HONEYWELL INTL INC | 65,466 | 7,615,000 | 1.31% | ||
| 20 | COCA COLA CO | 162,830 | 7,381,000 | 1.27% | ||
| 21 | INTEL CORP | 215,931 | 7,083,000 | 1.22% | ||
| 22 | AMGEN INC | 43,243 | 6,579,000 | 1.13% | ||
| 23 | WASTE MGMT INC DEL | 97,671 | 6,473,000 | 1.11% | ||
| 24 | INTL PAPER CO | 147,632 | 6,257,000 | 1.07% | ||
| 25 | WELLS FARGO & CO NEW | 131,216 | 6,210,000 | 1.07% | ||
| 26 | EATON VANCE CORP | 173,192 | 6,121,000 | 1.05% | ||
| 27 | ISHARES TR | 66,991 | 5,716,000 | 0.98% | ||
| 28 | UNITED PARCEL SERVICE INC | 52,823 | 5,690,000 | 0.98% | ||
| 29 | PAYCHEX INC | 93,171 | 5,544,000 | 0.95% | ||
| 30 | MCDONALDS CORP | 45,410 | 5,465,000 | 0.94% | ||
| 31 | UNITED TECHNOLOGIES CORP | 50,450 | 5,174,000 | 0.89% | ||
| 32 | METLIFE INC | 126,400 | 5,035,000 | 0.86% | ||
| 33 | BOEING CO | 38,206 | 4,962,000 | 0.85% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 83,819 | 4,953,000 | 0.85% | ||
| 35 | SOUTHERN CO | 87,230 | 4,678,000 | 0.80% | ||
| 36 | EXTRA SPACE STORAGE INC | 50,322 | 4,657,000 | 0.80% | ||
| 37 | EMERSON ELEC CO | 86,417 | 4,508,000 | 0.77% | ||
| 38 | DOW CHEM CO | 90,004 | 4,474,000 | 0.77% | ||
| 39 | ISHARES TR | 110,520 | 4,409,000 | 0.76% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 28,643 | 4,147,000 | 0.71% | ||
| 41 | ORACLE CORP | 95,153 | 3,895,000 | 0.67% | ||
| 42 | EVERSOURCE ENERGY | 64,983 | 3,893,000 | 0.67% | ||
| 43 | CVS HEALTH CORP | 39,950 | 3,825,000 | 0.66% | ||
| 44 | ISHARES RUSSELL 1000 ETF | 31,878 | 3,726,000 | 0.64% | ||
| 45 | FACEBOOK INC | 31,464 | 3,596,000 | 0.62% | ||
| 46 | VANGUARD INDEX FDS | 40,337 | 3,577,000 | 0.61% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,255,000 | 0.56% | ||
| 48 | QUALCOMM INC | 60,353 | 3,233,000 | 0.55% | ||
| 49 | SYSCO CORP | 60,729 | 3,081,000 | 0.53% | ||
| 50 | TOTAL S A | 58,792 | 2,828,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010073, filed 2016.08.05).
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.
