| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 827,063 | 72,186,000 | 12.99% | ||
| 2 | ISHARES TR | 214,884 | 22,384,000 | 4.03% | ||
| 3 | WISDOMTREE TR | 272,973 | 21,016,000 | 3.78% | ||
| 4 | ISHARES TR | 201,938 | 17,304,000 | 3.11% | ||
| 5 | APPLE COMPUTER INC | 148,360 | 16,772,000 | 3.02% | ||
| 6 | PROCTER AND GAMBLE CO | 151,948 | 13,637,000 | 2.45% | ||
| 7 | SPDR S&P 500 ETF TR | 60,724 | 13,135,000 | 2.36% | ||
| 8 | JOHNSON & JOHNSON | 104,895 | 12,391,000 | 2.23% | ||
| 9 | 3M CO | 64,891 | 11,436,000 | 2.06% | ||
| 10 | ISHARES TR | 93,635 | 9,890,000 | 1.78% | ||
| 11 | PEPSICO INC | 89,771 | 9,764,000 | 1.76% | ||
| 12 | CHEVRON CORP NEW | 94,774 | 9,754,000 | 1.76% | ||
| 13 | GENERAL ELECTRIC CO | 323,180 | 9,573,000 | 1.72% | ||
| 14 | JPMORGAN CHASE & CO | 134,530 | 8,958,000 | 1.61% | ||
| 15 | ISHARES TR | 67,862 | 8,359,000 | 1.50% | ||
| 16 | INTEL CORP | 213,542 | 8,061,000 | 1.45% | ||
| 17 | AT&T INC | 190,183 | 7,723,000 | 1.39% | ||
| 18 | COLGATE PALMOLIVE CO | 103,650 | 7,685,000 | 1.38% | ||
| 19 | HONEYWELL INTL INC | 64,969 | 7,575,000 | 1.36% | ||
| 20 | AMGEN INC | 43,751 | 7,298,000 | 1.31% | ||
| 21 | COCA COLA CO | 167,471 | 7,087,000 | 1.28% | ||
| 22 | INTL PAPER CO | 146,810 | 7,044,000 | 1.27% | ||
| 23 | WASTE MGMT INC DEL | 102,887 | 6,560,000 | 1.18% | ||
| 24 | MICROSOFT CORP | 111,190 | 6,405,000 | 1.15% | ||
| 25 | ISHARES TR | 73,272 | 6,231,000 | 1.12% | ||
| 26 | UNITED PARCEL SERVICE INC | 54,215 | 5,929,000 | 1.07% | ||
| 27 | WELLS FARGO & CO NEW | 131,930 | 5,842,000 | 1.05% | ||
| 28 | EATON VANCE CORP | 143,454 | 5,602,000 | 1.01% | ||
| 29 | METLIFE INC | 124,602 | 5,536,000 | 1.00% | ||
| 30 | PAYCHEX INC | 95,193 | 5,509,000 | 0.99% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 87,734 | 5,436,000 | 0.98% | ||
| 32 | MCDONALDS CORP | 46,108 | 5,319,000 | 0.96% | ||
| 33 | UNITED TECHNOLOGIES CORP | 52,238 | 5,307,000 | 0.96% | ||
| 34 | BOEING CO | 39,823 | 5,246,000 | 0.94% | ||
| 35 | EMERSON ELEC CO | 96,219 | 5,245,000 | 0.94% | ||
| 36 | DOW CHEM CO | 94,002 | 4,872,000 | 0.88% | ||
| 37 | QUALCOMM INC | 69,237 | 4,743,000 | 0.85% | ||
| 38 | SOUTHERN CO | 90,068 | 4,621,000 | 0.83% | ||
| 39 | EXTRA SPACE STORAGE INC | 53,874 | 4,278,000 | 0.77% | ||
| 40 | ISHARES TR | 107,795 | 4,258,000 | 0.77% | ||
| 41 | FACEBOOK INC | 31,831 | 4,083,000 | 0.73% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 31,346 | 3,776,000 | 0.68% | ||
| 43 | VANGUARD INDEX FDS | 41,538 | 3,603,000 | 0.65% | ||
| 44 | EVERSOURCE ENERGY | 63,269 | 3,428,000 | 0.62% | ||
| 45 | BERKSHIRE HATHAWAY INC-DEL CL | 15 | 3,243,000 | 0.58% | ||
| 46 | TOTAL S A | 65,241 | 3,112,000 | 0.56% | ||
| 47 | SYSCO CORP | 62,001 | 3,039,000 | 0.55% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 73,044 | 2,733,000 | 0.49% | ||
| 49 | CISCO SYS INC | 78,334 | 2,485,000 | 0.45% | ||
| 50 | ISHARES TR | 25,302 | 2,464,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011783, filed 2016.11.01).
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.
