| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 161,480 | 19,587,000 | 2.60% | ||
| 2 | EXXON MOBIL CORP | 206,493 | 19,357,000 | 2.57% | ||
| 3 | 3M CO | 98,169 | 17,191,000 | 2.28% | ||
| 4 | APPLE INC | 156,137 | 14,926,000 | 1.98% | ||
| 5 | AT&T INC | 342,813 | 14,813,000 | 1.97% | ||
| 6 | ISHARES TR | 98,514 | 14,717,000 | 1.95% | ||
| 7 | GENERAL ELECTRIC CO | 453,805 | 14,285,000 | 1.90% | ||
| 8 | PROCTER AND GAMBLE CO | 149,234 | 12,635,000 | 1.68% | ||
| 9 | ISHARES TR | 103,375 | 12,013,000 | 1.60% | ||
| 10 | PEPSICO INC | 112,580 | 11,926,000 | 1.58% | ||
| 11 | ABBVIE INC | 191,063 | 11,829,000 | 1.57% | ||
| 12 | UNITED TECHNOLOGIES CORP | 113,329 | 11,622,000 | 1.54% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 76,933 | 11,140,000 | 1.48% | ||
| 14 | SPECTRA ENERGY CORP | 295,286 | 10,816,000 | 1.44% | ||
| 15 | DISNEY WALT CO | 109,442 | 10,705,000 | 1.42% | ||
| 16 | VERIZON COMMUNICATIONS INC | 190,957 | 10,663,000 | 1.42% | ||
| 17 | CHEVRON CORP NEW | 100,843 | 10,572,000 | 1.40% | ||
| 18 | ACCENTURE PLC IRELAND | 83,379 | 9,446,000 | 1.25% | ||
| 19 | WELLS FARGO & CO NEW | 199,524 | 9,444,000 | 1.25% | ||
| 20 | REALTY INCOME CORP | 129,071 | 8,952,000 | 1.19% | ||
| 21 | ALPHABET INC | 12,683 | 8,778,000 | 1.17% | ||
| 22 | NEXTERA ENERGY INC | 64,566 | 8,420,000 | 1.12% | ||
| 23 | INTEL CORP | 246,489 | 8,084,000 | 1.07% | ||
| 24 | PFIZER INC | 226,041 | 7,959,000 | 1.06% | ||
| 25 | AMAZON COM INC | 11,006 | 7,876,000 | 1.05% | ||
| 26 | MICROSOFT CORP | 150,144 | 7,683,000 | 1.02% | ||
| 27 | NOVARTIS A G | 90,321 | 7,453,000 | 0.99% | ||
| 28 | JPMORGAN CHASE & CO | 117,978 | 7,331,000 | 0.97% | ||
| 29 | ABBOTT LABS | 179,753 | 7,066,000 | 0.94% | ||
| 30 | JOHNSON CTLS INTL PLC | 159,439 | 7,056,000 | 0.94% | ||
| 31 | ILLINOIS TOOL WKS INC | 66,654 | 6,943,000 | 0.92% | ||
| 32 | MCDONALDS CORP | 55,299 | 6,655,000 | 0.88% | ||
| 33 | AIR PRODS & CHEMS INC | 46,099 | 6,548,000 | 0.87% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 42,940 | 6,518,000 | 0.87% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 182,851 | 6,466,000 | 0.86% | ||
| 36 | BLACKROCK INC | 18,814 | 6,445,000 | 0.86% | ||
| 37 | BECTON DICKINSON & CO | 37,729 | 6,398,000 | 0.85% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 165,446 | 5,828,000 | 0.77% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 62,149 | 5,709,000 | 0.76% | ||
| 40 | ECOLAB INC | 46,655 | 5,534,000 | 0.73% | ||
| 41 | CHURCH & DWIGHT | 53,052 | 5,458,000 | 0.72% | ||
| 42 | HOME DEPOT INC | 42,672 | 5,449,000 | 0.72% | ||
| 43 | UNION PAC CORP | 62,076 | 5,416,000 | 0.72% | ||
| 44 | DOMINION ENERGY INC | 69,403 | 5,409,000 | 0.72% | ||
| 45 | MASTERCARD INCORPORATED | 59,806 | 5,267,000 | 0.70% | ||
| 46 | COSTCO WHSL CORP NEW | 33,440 | 5,251,000 | 0.70% | ||
| 47 | EMERSON ELEC CO | 100,147 | 5,224,000 | 0.69% | ||
| 48 | NIKE INC | 93,598 | 5,167,000 | 0.69% | ||
| 49 | FACEBOOK INC | 45,030 | 5,146,000 | 0.68% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 34,797 | 5,142,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000007, filed 2016.07.18).
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.
