| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 792,776 | 86,405,000 | 4.63% | ||
| 2 | GENERAL ELECTRIC CO | 1,538,447 | 48,907,000 | 2.62% | ||
| 3 | ISHARES TR | 295,616 | 48,162,000 | 2.58% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,297,037 | 46,538,000 | 2.49% | ||
| 5 | JPMORGAN CHASE & CO | 712,721 | 42,207,000 | 2.26% | ||
| 6 | ORACLE CORP | 983,435 | 40,232,000 | 2.15% | ||
| 7 | MICROSOFT CORP | 694,033 | 38,331,000 | 2.05% | ||
| 8 | WELLS FARGO & CO NEW | 772,589 | 37,362,000 | 2.00% | ||
| 9 | JOHNSON & JOHNSON | 344,037 | 37,225,000 | 1.99% | ||
| 10 | ALPHABET INC | 47,067 | 35,907,000 | 1.92% | ||
| 11 | ISHARES MSCI ACWI EX US IDX FD | 893,100 | 35,260,000 | 1.89% | ||
| 12 | VERIZON COMMUNICATIONS INC | 637,804 | 34,492,000 | 1.85% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 222,474 | 33,694,000 | 1.80% | ||
| 14 | WAL-MART STORES INC | 488,097 | 33,430,000 | 1.79% | ||
| 15 | EXXON MOBIL CORP | 398,315 | 33,295,000 | 1.78% | ||
| 16 | ALPHABET INC | 44,451 | 33,114,000 | 1.77% | ||
| 17 | GENTEX CORP | 2,075,196 | 32,560,000 | 1.74% | ||
| 18 | BLACKROCK INC | 95,084 | 32,383,000 | 1.73% | ||
| 19 | CVS HEALTH CORP | 310,141 | 32,171,000 | 1.72% | ||
| 20 | TARGET CORP | 390,209 | 32,106,000 | 1.72% | ||
| 21 | FEDEX CORP | 195,685 | 31,842,000 | 1.70% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 462,246 | 31,752,000 | 1.70% | ||
| 23 | QUALCOMM INC | 607,030 | 31,044,000 | 1.66% | ||
| 24 | NOVARTIS A G | 419,662 | 30,400,000 | 1.63% | ||
| 25 | CISCO SYS INC | 1,056,982 | 30,092,000 | 1.61% | ||
| 26 | MERCK & CO INC | 552,630 | 29,240,000 | 1.57% | ||
| 27 | STATE STR CORP | 459,143 | 26,869,000 | 1.44% | ||
| 28 | AMERICAN WTR WKS CO INC NEW | 382,538 | 26,368,000 | 1.41% | ||
| 29 | ISHARES TR | 237,593 | 26,331,000 | 1.41% | ||
| 30 | AMERICAN EXPRESS CO | 409,135 | 25,121,000 | 1.34% | ||
| 31 | EMC | 915,269 | 24,392,000 | 1.31% | ||
| 32 | CHUBB LIMITED | 201,318 | 23,987,000 | 1.28% | ||
| 33 | PFIZER INC | 787,979 | 23,356,000 | 1.25% | ||
| 34 | PROCTER AND GAMBLE CO | 280,087 | 23,054,000 | 1.23% | ||
| 35 | COMCAST CORP NEW | 363,045 | 22,175,000 | 1.19% | ||
| 36 | ISHARES TR | 208,864 | 22,018,000 | 1.18% | ||
| 37 | ISHARES TR | 182,354 | 21,667,000 | 1.16% | ||
| 38 | BANK NEW YORK MELLON CORP | 576,396 | 21,229,000 | 1.14% | ||
| 39 | MEDTRONIC PLC | 276,850 | 20,764,000 | 1.11% | ||
| 40 | AECOM | 667,067 | 20,539,000 | 1.10% | ||
| 41 | LABORATORY CORP AMER HLDGS | 175,045 | 20,503,000 | 1.10% | ||
| 42 | US BANCORP DEL | 502,641 | 20,402,000 | 1.09% | ||
| 43 | BIOGEN INC | 76,441 | 19,899,000 | 1.07% | ||
| 44 | INGERSOLL-RAND PLC | 299,158 | 18,551,000 | 0.99% | ||
| 45 | POST HLDGS INC | 269,113 | 18,507,000 | 0.99% | ||
| 46 | SCHLUMBERGER LTD | 250,149 | 18,448,000 | 0.99% | ||
| 47 | LILLY ELI & CO | 251,447 | 18,107,000 | 0.97% | ||
| 48 | HALLIBURTON | 503,801 | 17,996,000 | 0.96% | ||
| 49 | GENERAL DYNAMICS CORP | 129,028 | 16,950,000 | 0.91% | ||
| 50 | 3M CO | 98,453 | 16,405,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-094812, filed 2016.04.18).
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.
