| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 874,653 | 71,730,000 | 9.42% | ||
| 2 | SPDR S&P 500 ETF TR | 124,889 | 29,441,000 | 3.87% | ||
| 3 | APPLE INC | 191,738 | 27,545,000 | 3.62% | ||
| 4 | ISHARES TR | 241,538 | 27,487,000 | 3.61% | ||
| 5 | ISHARES TR | 290,684 | 24,569,000 | 3.23% | ||
| 6 | WISDOMTREE TR | 278,361 | 23,085,000 | 3.03% | ||
| 7 | ISHARES TR | 208,462 | 18,991,000 | 2.49% | ||
| 8 | JOHNSON & JOHNSON | 141,489 | 17,622,000 | 2.31% | ||
| 9 | PROCTER AND GAMBLE CO | 181,635 | 16,320,000 | 2.14% | ||
| 10 | INTL PAPER CO | 278,872 | 14,161,000 | 1.86% | ||
| 11 | GENERAL ELECTRIC CO | 442,548 | 13,188,000 | 1.73% | ||
| 12 | PEPSICO INC | 116,897 | 13,076,000 | 1.72% | ||
| 13 | AT&T INC | 298,583 | 12,406,000 | 1.63% | ||
| 14 | 3M CO | 64,805 | 12,399,000 | 1.63% | ||
| 15 | MICROSOFT CORP | 182,497 | 12,019,000 | 1.58% | ||
| 16 | BOEING CO | 67,916 | 12,012,000 | 1.58% | ||
| 17 | HONEYWELL INTL INC | 95,468 | 11,921,000 | 1.57% | ||
| 18 | INTEL CORP | 328,037 | 11,832,000 | 1.55% | ||
| 19 | ISHARES TR | 102,934 | 11,831,000 | 1.55% | ||
| 20 | WASTE MGMT INC DEL | 161,586 | 11,783,000 | 1.55% | ||
| 21 | METLIFE INC | 217,971 | 11,513,000 | 1.51% | ||
| 22 | VODAFONE GROUP PLC NEW | 433,271 | 11,451,000 | 1.50% | ||
| 23 | COLGATE PALMOLIVE CO | 154,074 | 11,277,000 | 1.48% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 154,465 | 11,262,000 | 1.48% | ||
| 25 | WELLS FARGO & CO NEW | 199,335 | 11,095,000 | 1.46% | ||
| 26 | DOW CHEM CO | 166,131 | 10,556,000 | 1.39% | ||
| 27 | MANULIFE FINL CORP | 593,037 | 10,520,000 | 1.38% | ||
| 28 | UNITED PARCEL SERVICE INC | 92,754 | 9,952,000 | 1.31% | ||
| 29 | UNITED TECHNOLOGIES CORP | 87,484 | 9,817,000 | 1.29% | ||
| 30 | PAYCHEX INC | 164,622 | 9,696,000 | 1.27% | ||
| 31 | ISHARES TR | 78,986 | 9,313,000 | 1.22% | ||
| 32 | CHEVRON CORP NEW | 83,855 | 9,004,000 | 1.18% | ||
| 33 | COCA COLA CO | 212,013 | 8,998,000 | 1.18% | ||
| 34 | AMGEN INC | 47,363 | 7,771,000 | 1.02% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 65,965 | 7,240,000 | 0.95% | ||
| 36 | QUALCOMM INC | 118,823 | 6,813,000 | 0.89% | ||
| 37 | SOUTHERN CO | 127,010 | 6,323,000 | 0.83% | ||
| 38 | JPMORGAN CHASE & CO | 69,102 | 6,070,000 | 0.80% | ||
| 39 | EATON VANCE CORP | 123,930 | 5,572,000 | 0.73% | ||
| 40 | NUANCE COMM | 311,786 | 5,397,000 | 0.71% | ||
| 41 | TOTAL S A | 98,761 | 4,980,000 | 0.65% | ||
| 42 | POWERSHARES QQQ TRUST | 35,389 | 4,685,000 | 0.62% | ||
| 43 | EXTRA SPACE STORAGE INC | 62,751 | 4,668,000 | 0.61% | ||
| 44 | FACEBOOK INC | 32,856 | 4,667,000 | 0.61% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 31,626 | 4,151,000 | 0.55% | ||
| 46 | VANGUARD INDEX FDS | 49,004 | 4,047,000 | 0.53% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,748,000 | 0.49% | ||
| 48 | ISHARES TR | 35,076 | 3,640,000 | 0.48% | ||
| 49 | EVERSOURCE ENERGY | 58,188 | 3,420,000 | 0.45% | ||
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,555 | 3,332,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002817, filed 2017.05.05).
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.
