| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 824,633 | 74,431,000 | 12.25% | ||
| 2 | SPDR S&P 500 ETF TR | 128,994 | 28,834,000 | 4.74% | ||
| 3 | ISHARES TR | 330,616 | 27,920,000 | 4.59% | ||
| 4 | ISHARES TR | 231,802 | 24,316,000 | 4.00% | ||
| 5 | WISDOMTREE TR | 270,987 | 21,652,000 | 3.56% | ||
| 6 | ISHARES TR | 202,003 | 17,891,000 | 2.94% | ||
| 7 | APPLE INC | 147,524 | 17,086,000 | 2.81% | ||
| 8 | CHEVRON CORP NEW | 128,570 | 15,133,000 | 2.49% | ||
| 9 | PROCTER AND GAMBLE CO | 155,504 | 13,075,000 | 2.15% | ||
| 10 | JPMORGAN CHASE & CO | 147,008 | 12,685,000 | 2.09% | ||
| 11 | JOHNSON & JOHNSON | 100,817 | 11,615,000 | 1.91% | ||
| 12 | ISHARES TR | 98,247 | 11,007,000 | 1.81% | ||
| 13 | GENERAL ELECTRIC CO | 320,139 | 10,116,000 | 1.66% | ||
| 14 | PEPSICO INC | 89,723 | 9,388,000 | 1.54% | ||
| 15 | 3M CO | 46,298 | 8,267,000 | 1.36% | ||
| 16 | AT&T INC | 193,063 | 8,211,000 | 1.35% | ||
| 17 | ISHARES TR | 69,674 | 8,164,000 | 1.34% | ||
| 18 | INTL PAPER CO | 147,744 | 7,839,000 | 1.29% | ||
| 19 | INTEL CORP | 211,990 | 7,689,000 | 1.27% | ||
| 20 | HONEYWELL INTL INC | 64,271 | 7,446,000 | 1.23% | ||
| 21 | WELLS FARGO & CO NEW | 133,063 | 7,333,000 | 1.21% | ||
| 22 | WASTE MGMT INC DEL | 99,097 | 7,027,000 | 1.16% | ||
| 23 | METLIFE INC | 130,232 | 7,018,000 | 1.15% | ||
| 24 | MICROSOFT CORP | 111,740 | 6,944,000 | 1.14% | ||
| 25 | BOEING CO | 40,146 | 6,250,000 | 1.03% | ||
| 26 | UNITED PARCEL SERVICE INC | 53,731 | 6,160,000 | 1.01% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 89,587 | 6,066,000 | 1.00% | ||
| 28 | COLGATE PALMOLIVE CO | 90,533 | 5,925,000 | 0.97% | ||
| 29 | PAYCHEX INC | 96,989 | 5,905,000 | 0.97% | ||
| 30 | COCA COLA CO | 137,640 | 5,707,000 | 0.94% | ||
| 31 | UNITED TECHNOLOGIES CORP | 50,260 | 5,510,000 | 0.91% | ||
| 32 | DOW CHEM CO | 94,421 | 5,403,000 | 0.89% | ||
| 33 | EATON VANCE CORP | 128,157 | 5,367,000 | 0.88% | ||
| 34 | MCDONALDS CORP | 42,122 | 5,127,000 | 0.84% | ||
| 35 | EMERSON ELEC CO | 88,396 | 4,928,000 | 0.81% | ||
| 36 | QUALCOMM INC | 71,558 | 4,666,000 | 0.77% | ||
| 37 | AMGEN INC | 29,987 | 4,384,000 | 0.72% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 31,003 | 3,859,000 | 0.64% | ||
| 39 | SOUTHERN CO | 76,715 | 3,774,000 | 0.62% | ||
| 40 | POWERSHARES QQQ TRUST | 31,688 | 3,754,000 | 0.62% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,662,000 | 0.60% | ||
| 42 | VANGUARD INDEX FDS | 44,254 | 3,652,000 | 0.60% | ||
| 43 | FACEBOOK INC | 31,546 | 3,629,000 | 0.60% | ||
| 44 | SYSCO CORP | 62,509 | 3,461,000 | 0.57% | ||
| 45 | EVERSOURCE ENERGY | 61,057 | 3,372,000 | 0.55% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 26,567 | 3,160,000 | 0.52% | ||
| 47 | ISHARES TR | 29,088 | 2,833,000 | 0.47% | ||
| 48 | TOTAL S A | 52,409 | 2,671,000 | 0.44% | ||
| 49 | SELECT SECTOR SPDR TR | 50,315 | 2,433,000 | 0.40% | ||
| 50 | ISHARES TR | 65,058 | 2,421,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000370, filed 2017.01.25).
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.
