| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRAXAIR INC | 1,738 | 206,000 | 0.08% | ||
| 2 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 7,297 | 214,000 | 0.09% | ||
| 3 | KIMBERLY CLARK CORP | 1,755 | 231,000 | 0.10% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 2,277 | 233,000 | 0.10% | ||
| 5 | GLAXOSMITHKLINE PLC | 5,579 | 235,000 | 0.10% | ||
| 6 | CHEVRON CORP NEW | 2,303 | 247,000 | 0.10% | ||
| 7 | ISHARES TR | 2,359 | 251,000 | 0.10% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 5,300 | 273,000 | 0.11% | ||
| 9 | INTEL CORP | 7,888 | 285,000 | 0.12% | ||
| 10 | JPMORGAN CHASE & CO | 9,000 | 291,000 | 0.12% | ||
| 11 | ISHARES | 5,600 | 300,000 | 0.12% | ||
| 12 | MCDONALDS CORP | 2,328 | 302,000 | 0.12% | ||
| 13 | GENUINE PARTS CO | 3,281 | 303,000 | 0.12% | ||
| 14 | ALTRIA GROUP INC | 4,398 | 314,000 | 0.13% | ||
| 15 | PFIZER INC | 9,260 | 317,000 | 0.13% | ||
| 16 | EATON CORP PLC | 4,549 | 337,000 | 0.14% | ||
| 17 | KRAFT HEINZ CO | 4,234 | 385,000 | 0.16% | ||
| 18 | GENERAL ELECTRIC CO | 13,139 | 392,000 | 0.16% | ||
| 19 | ISHARES TR | 2,300 | 394,000 | 0.16% | ||
| 20 | ISHARES TR | 5,900 | 408,000 | 0.17% | ||
| 21 | VERIZON COMMUNICATIONS INC | 8,440 | 411,000 | 0.17% | ||
| 22 | AMERICAN ELEC PWR INC | 6,237 | 419,000 | 0.17% | ||
| 23 | MERCK & CO INC | 7,043 | 448,000 | 0.18% | ||
| 24 | PHILIP MORRIS INTL INC | 4,403 | 497,000 | 0.20% | ||
| 25 | ISHARES TR | 9,000 | 522,000 | 0.21% | ||
| 26 | MICROSOFT CORP | 8,262 | 544,000 | 0.22% | ||
| 27 | UNITED PARCEL SERVICE INC | 6,043 | 648,000 | 0.27% | ||
| 28 | ISHARES INC | 14,500 | 693,000 | 0.29% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,803 | 741,000 | 0.31% | ||
| 30 | MONDELEZ INTL INC | 49,763 | 2,144,000 | 0.88% | ||
| 31 | STARBUCKS CORP | 50,981 | 2,977,000 | 1.23% | ||
| 32 | AIR PRODS & CHEMS INC | 31,456 | 4,256,000 | 1.75% | ||
| 33 | BAXTER INTL INC | 87,951 | 4,561,000 | 1.88% | ||
| 34 | COCA COLA CO | 115,272 | 4,892,000 | 2.01% | ||
| 35 | NIKE INC | 88,336 | 4,923,000 | 2.03% | ||
| 36 | EXXON MOBIL CORP | 72,207 | 5,922,000 | 2.44% | ||
| 37 | GRAINGER W W INC | 25,540 | 5,945,000 | 2.45% | ||
| 38 | SCHLUMBERGER LTD | 82,257 | 6,424,000 | 2.65% | ||
| 39 | BECTON DICKINSON & CO | 36,342 | 6,667,000 | 2.75% | ||
| 40 | ORACLE CORP | 155,381 | 6,932,000 | 2.85% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 64,395 | 7,068,000 | 2.91% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 89,936 | 7,225,000 | 2.98% | ||
| 43 | PEPSICO INC | 71,571 | 8,006,000 | 3.30% | ||
| 44 | PROCTER AND GAMBLE CO | 91,577 | 8,228,000 | 3.39% | ||
| 45 | MEDTRONIC PLC | 107,494 | 8,660,000 | 3.57% | ||
| 46 | CVS HEALTH CORP | 111,167 | 8,727,000 | 3.59% | ||
| 47 | DISNEY WALT CO | 80,964 | 9,181,000 | 3.78% | ||
| 48 | ACCENTURE PLC IRELAND | 78,373 | 9,395,000 | 3.87% | ||
| 49 | BLACKROCK INC | 25,194 | 9,662,000 | 3.98% | ||
| 50 | UNITED TECHNOLOGIES CORP | 87,833 | 9,856,000 | 4.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-030064, filed 2017.05.05).
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.
