| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHEVRON CORP NEW | 80,926 | 9,525,000 | 0.80% | ||
| 302 | PROCTER AND GAMBLE CO | 115,838 | 9,740,000 | 0.82% | ||
| 303 | EDWARDS LIFESCIENCES CORP | 104,089 | 9,753,000 | 0.82% | ||
| 304 | ALPHABET INC | 12,865 | 10,194,000 | 0.86% | ||
| 305 | DISNEY WALT CO | 102,372 | 10,670,000 | 0.90% | ||
| 306 | GOLDMAN SACHS GROUP INC | 47,370 | 11,343,000 | 0.95% | ||
| 307 | PNC FINL SVCS GROUP INC | 99,951 | 11,690,000 | 0.98% | ||
| 308 | MICROSOFT CORP | 188,402 | 11,708,000 | 0.99% | ||
| 309 | FIRST REP BK SAN FRANCISCO C | 127,733 | 11,769,000 | 0.99% | ||
| 310 | ABBVIE INC | 201,680 | 12,629,000 | 1.06% | ||
| 311 | PRIMECAP | 484,073 | 12,678,000 | 1.07% | ||
| 312 | METLIFE | 117,945 | 12,740,000 | 1.07% | ||
| 313 | HARTFORD | 579,315 | 14,193,000 | 1.19% | ||
| 314 | EXXON MOBIL CORP | 176,697 | 15,949,000 | 1.34% | ||
| 315 | HARTFORD | 674,202 | 16,531,000 | 1.39% | ||
| 316 | OPPENHEIMER INTERNATIONAL GROWTH FUND | 476,934 | 16,539,000 | 1.39% | ||
| 317 | WELLS FARGO ADVANTAGE | 470,854 | 16,956,000 | 1.43% | ||
| 318 | FEDERATED | 688,246 | 17,213,000 | 1.45% | ||
| 319 | PRIMECAP | 641,966 | 21,486,000 | 1.81% | ||
| 320 | APPLE INC | 199,821 | 23,144,000 | 1.95% | ||
| 321 | BROWN CAPITAL MGMT | 341,229 | 25,350,000 | 2.13% | ||
| 322 | PIONEER INVESTMENTS | 2,594,695 | 25,895,000 | 2.18% | ||
| 323 | CLEARBRIDGE LARGE CAP GROWTH | 700,768 | 26,215,000 | 2.21% | ||
| 324 | AMERICAN BEACON | 974,670 | 26,930,000 | 2.27% | ||
| 325 | AMERICAN BEACON | 1,186,334 | 30,940,000 | 2.60% | ||
| 326 | JP MORGAN | 3,282,443 | 32,857,000 | 2.76% | ||
| 327 | FIRST AMERICAN BALANCED INDEX | 3,106,564 | 33,594,000 | 2.83% | PRN | |
| 328 | PEPSICO INC | 329,216 | 34,446,000 | 2.90% | ||
| 329 | FEDERATED | 4,288,984 | 42,804,000 | 3.60% | ||
| 330 | Vanguard 500 Index FD | 217,327 | 44,893,000 | 3.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000001, filed 2017.01.20).
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.
