| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 779,225 | 88,091,000 | 4.56% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,418,104 | 53,051,000 | 2.75% | ||
| 3 | ISHARES TR | 281,731 | 49,111,000 | 2.54% | ||
| 4 | JPMORGAN CHASE & CO | 710,133 | 47,288,000 | 2.45% | ||
| 5 | GENERAL ELECTRIC CO | 1,431,572 | 42,403,000 | 2.19% | ||
| 6 | QUALCOMM INC | 589,378 | 40,372,000 | 2.09% | ||
| 7 | MICROSOFT CORP | 689,261 | 39,701,000 | 2.05% | ||
| 8 | JOHNSON & JOHNSON | 332,624 | 39,293,000 | 2.03% | ||
| 9 | EXXON MOBIL CORP | 437,276 | 38,165,000 | 1.97% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 919,200 | 38,128,000 | 1.97% | ||
| 11 | ALPHABET INC | 47,277 | 38,014,000 | 1.97% | ||
| 12 | CISCO SYS INC | 1,153,068 | 36,575,000 | 1.89% | ||
| 13 | GENTEX CORP | 2,039,137 | 35,807,000 | 1.85% | ||
| 14 | ALPHABET INC | 44,964 | 34,950,000 | 1.81% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 218,954 | 34,781,000 | 1.80% | ||
| 16 | WELLS FARGO & CO NEW | 776,497 | 34,383,000 | 1.78% | ||
| 17 | BLACKROCK INC | 94,589 | 34,285,000 | 1.77% | ||
| 18 | NOVARTIS A G | 419,431 | 33,118,000 | 1.71% | ||
| 19 | ORACLE CORP | 835,907 | 32,834,000 | 1.70% | ||
| 20 | FEDEX CORP | 187,092 | 32,681,000 | 1.69% | ||
| 21 | STATE STR CORP | 460,812 | 32,086,000 | 1.66% | ||
| 22 | WAL-MART STORES INC | 439,605 | 31,704,000 | 1.64% | ||
| 23 | ISHARES TR | 274,847 | 30,898,000 | 1.60% | ||
| 24 | MERCK & CO INC | 488,951 | 30,515,000 | 1.58% | ||
| 25 | CVS HEALTH CORP | 319,277 | 28,412,000 | 1.47% | ||
| 26 | BIOGEN INC | 89,404 | 27,986,000 | 1.45% | ||
| 27 | TARGET CORP | 406,461 | 27,916,000 | 1.44% | ||
| 28 | PEPSICO INC | 254,369 | 27,668,000 | 1.43% | ||
| 29 | ISHARES TR | 252,036 | 26,655,000 | 1.38% | ||
| 30 | PFIZER INC | 779,740 | 26,410,000 | 1.37% | ||
| 31 | AMERICAN EXPRESS CO | 409,233 | 26,207,000 | 1.36% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 357,456 | 25,211,000 | 1.30% | ||
| 33 | PROCTER AND GAMBLE CO | 278,956 | 25,036,000 | 1.30% | ||
| 34 | CHUBB LIMITED | 193,225 | 24,279,000 | 1.26% | ||
| 35 | VERIZON COMMUNICATIONS INC | 466,474 | 24,247,000 | 1.25% | ||
| 36 | ISHARES TR | 192,702 | 23,737,000 | 1.23% | ||
| 37 | MEDTRONIC PLC | 272,948 | 23,583,000 | 1.22% | ||
| 38 | COMCAST CORP NEW | 351,093 | 23,292,000 | 1.21% | ||
| 39 | BANK NEW YORK MELLON CORP | 581,272 | 23,181,000 | 1.20% | ||
| 40 | LABORATORY CORP AMER HLDGS | 166,457 | 22,885,000 | 1.18% | ||
| 41 | MONSANTO CO NEW | 221,268 | 22,614,000 | 1.17% | ||
| 42 | US BANCORP DEL | 518,289 | 22,229,000 | 1.15% | ||
| 43 | SCHLUMBERGER LTD | 281,308 | 22,122,000 | 1.14% | ||
| 44 | AECOM | 743,144 | 22,094,000 | 1.14% | ||
| 45 | HALLIBURTON | 488,148 | 21,908,000 | 1.13% | ||
| 46 | LILLY ELI & CO | 258,651 | 20,759,000 | 1.07% | ||
| 47 | CARDINAL HEALTH INC | 266,060 | 20,673,000 | 1.07% | ||
| 48 | APACHE CORP | 310,445 | 19,828,000 | 1.03% | ||
| 49 | CONOCOPHILLIPS | 448,133 | 19,480,000 | 1.01% | ||
| 50 | INGERSOLL-RAND PLC | 285,175 | 19,375,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132699, filed 2016.11.09).
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.
