| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 643,633 | 114,934,000 | 15.46% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,083,067 | 76,115,000 | 10.24% | ||
| 3 | SELECT SECTOR SPDR TR | 945,136 | 45,706,000 | 6.15% | ||
| 4 | SPDR SERIES TRUST | 1,089,266 | 33,255,000 | 4.47% | ||
| 5 | SELECT SECTOR SPDR TR | 1,301,951 | 30,270,000 | 4.07% | ||
| 6 | SELECT SECTOR SPDR TR | 347,346 | 23,946,000 | 3.22% | ||
| 7 | ISHARES TR | 412,678 | 22,669,000 | 3.05% | ||
| 8 | SELECT SECTOR SPDR TR | 252,703 | 20,570,000 | 2.77% | ||
| 9 | SELECT SECTOR SPDR TR | 305,891 | 15,818,000 | 2.13% | ||
| 10 | INDEXIQ ETF TR | 540,670 | 15,501,000 | 2.08% | ||
| 11 | SELECT SECTOR SPDR TR | 238,156 | 14,818,000 | 1.99% | ||
| 12 | FIDELITY | 534,265 | 11,316,000 | 1.52% | ||
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 216,269 | 10,270,000 | 1.38% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 177,235 | 9,268,000 | 1.25% | ||
| 15 | JOHNSON & JOHNSON | 76,349 | 8,796,000 | 1.18% | ||
| 16 | FIDELITY | 230,459 | 8,506,000 | 1.14% | ||
| 17 | ISHARES TR | 59,308 | 8,387,000 | 1.13% | ||
| 18 | ISHARES TR | 302,965 | 8,123,000 | 1.09% | ||
| 19 | EXXON MOBIL CORP | 84,069 | 7,588,000 | 1.02% | ||
| 20 | MICROSOFT CORP | 112,425 | 6,986,000 | 0.94% | ||
| 21 | SELECT SECTOR SPDR TR | 84,813 | 6,388,000 | 0.86% | ||
| 22 | FIDELITY | 184,574 | 6,383,000 | 0.86% | ||
| 23 | VANGUARD WORLD FDS | 58,926 | 5,901,000 | 0.79% | ||
| 24 | GENERAL ELECTRIC CO | 185,912 | 5,875,000 | 0.79% | ||
| 25 | APPLE INC | 45,663 | 5,288,000 | 0.71% | ||
| 26 | WELLS FARGO & CO NEW | 95,605 | 5,269,000 | 0.71% | ||
| 27 | CISCO SYS INC | 156,293 | 4,723,000 | 0.64% | ||
| 28 | UNITED TECHNOLOGIES CORP | 42,303 | 4,637,000 | 0.62% | ||
| 29 | FIDELITY | 140,220 | 4,510,000 | 0.61% | ||
| 30 | AT&T INC | 105,607 | 4,491,000 | 0.60% | ||
| 31 | SPDR S&P 500 ETF TR | 19,775 | 4,421,000 | 0.59% | ||
| 32 | ISHARES TR | 68,008 | 4,163,000 | 0.56% | ||
| 33 | VANGUARD LG-TERM COR BD ETF | 46,287 | 4,136,000 | 0.56% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 25,330 | 4,129,000 | 0.56% | ||
| 35 | SELECT SECTOR SPDR TR | 77,840 | 3,869,000 | 0.52% | ||
| 36 | REYNOLDS AMERICAN INC | 68,350 | 3,830,000 | 0.52% | ||
| 37 | INTEL CORP | 103,064 | 3,738,000 | 0.50% | ||
| 38 | ALPHABET INC | 4,798 | 3,704,000 | 0.50% | ||
| 39 | PROCTER AND GAMBLE CO | 42,906 | 3,608,000 | 0.49% | ||
| 40 | SUNTRUST BKS INC | 65,096 | 3,571,000 | 0.48% | ||
| 41 | FIDELITY | 105,868 | 3,412,000 | 0.46% | ||
| 42 | ISHARES TR | 21,789 | 3,291,000 | 0.44% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 53,969 | 3,154,000 | 0.42% | ||
| 44 | COMCAST CORP NEW | 45,080 | 3,113,000 | 0.42% | ||
| 45 | FIDELITY | 98,435 | 3,071,000 | 0.41% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 42,306 | 3,040,000 | 0.41% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 41,164 | 3,021,000 | 0.41% | ||
| 48 | CAPITAL ONE FINL CORP | 33,844 | 2,953,000 | 0.40% | ||
| 49 | CHEVRON CORP NEW | 24,665 | 2,903,000 | 0.39% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 40,193 | 2,863,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-17-000001, filed 2017.02.15).
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.
