| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD SCOTTSDALE FDS | 46,682 | 4,094,000 | 0.94% | ||
| 202 | VANGUARD INDEX FDS | 46,178 | 4,244,000 | 0.98% | ||
| 203 | AIR PRODS & CHEMS INC | 28,601 | 4,327,000 | 1.00% | ||
| 204 | TEXAS INSTRS INC | 75,863 | 4,338,000 | 1.00% | ||
| 205 | TJX COS INC NEW | 62,240 | 4,360,000 | 1.00% | ||
| 206 | PFIZER INC | 126,198 | 4,390,000 | 1.01% | ||
| 207 | FLOWERS FOODS INC | 196,122 | 4,460,000 | 1.03% | ||
| 208 | CORNING INC | 200,008 | 4,536,000 | 1.04% | ||
| 209 | SOUTHERN CO | 103,732 | 4,593,000 | 1.06% | ||
| 210 | CHEVRON CORP NEW | 44,536 | 4,675,000 | 1.08% | ||
| 211 | AMERICAN EXPRESS CO | 61,404 | 4,797,000 | 1.11% | ||
| 212 | AMERIPRISE FINL INC | 37,424 | 4,897,000 | 1.13% | ||
| 213 | APPLE INC | 39,505 | 4,916,000 | 1.13% | ||
| 214 | WELLS FARGO & CO NEW | 91,991 | 5,004,000 | 1.15% | ||
| 215 | INTEL CORP | 161,417 | 5,048,000 | 1.16% | ||
| 216 | TWENTY FIRST CENTY FOX INC | 151,380 | 5,123,000 | 1.18% | ||
| 217 | CISCO SYS INC | 186,264 | 5,127,000 | 1.18% | ||
| 218 | MERCK & CO INC | 89,317 | 5,134,000 | 1.18% | ||
| 219 | PRICE T ROWE GROUP INC | 63,455 | 5,139,000 | 1.18% | ||
| 220 | MCDONALDS CORP | 55,138 | 5,373,000 | 1.24% | ||
| 221 | BRISTOL MYERS SQUIBB CO | 84,970 | 5,481,000 | 1.26% | ||
| 222 | UNITED TECHNOLOGIES CORP | 47,265 | 5,539,000 | 1.28% | ||
| 223 | INTERNATIONAL BUSINESS MACHS | 34,634 | 5,559,000 | 1.28% | ||
| 224 | AMGEN INC | 36,450 | 5,827,000 | 1.34% | ||
| 225 | MICROSOFT CORP | 144,210 | 5,863,000 | 1.35% | ||
| 226 | BECTON DICKINSON & CO | 41,044 | 5,894,000 | 1.36% | ||
| 227 | JOHNSON & JOHNSON | 60,717 | 6,108,000 | 1.41% | ||
| 228 | EXXON MOBIL CORP | 73,666 | 6,248,000 | 1.44% | ||
| 229 | PROCTER AND GAMBLE CO | 76,890 | 6,300,000 | 1.45% | ||
| 230 | ORACLE CORP | 155,831 | 6,724,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002848, filed 2015.05.15).
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.
