| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 284,086 | 31,335,000 | 3.41% | ||
| 2 | CVS HEALTH CORP | 281,889 | 27,197,000 | 2.96% | ||
| 3 | MICROSOFT CORP | 540,733 | 23,933,000 | 2.61% | ||
| 4 | BLACKROCK INC | 75,282 | 22,394,000 | 2.44% | ||
| 5 | JPMORGAN CHASE & CO | 364,756 | 22,239,000 | 2.42% | ||
| 6 | GENERAL ELECTRIC CO | 821,056 | 20,707,000 | 2.25% | ||
| 7 | DISNEY WALT CO | 202,503 | 20,696,000 | 2.25% | ||
| 8 | WISDOMTREE TR | 245,585 | 19,072,000 | 2.08% | ||
| 9 | INTEL CORP | 626,151 | 18,872,000 | 2.06% | ||
| 10 | TIME WARNER INC | 267,028 | 18,358,000 | 2.00% | ||
| 11 | AETNA INC NEW | 166,156 | 18,179,000 | 1.98% | ||
| 12 | CISCO SYS INC | 639,626 | 16,790,000 | 1.83% | ||
| 13 | PEPSICO INC | 171,413 | 16,164,000 | 1.76% | ||
| 14 | LOWES COS INC | 230,913 | 15,915,000 | 1.73% | ||
| 15 | PNC FINL SVCS GROUP INC | 177,730 | 15,854,000 | 1.73% | ||
| 16 | WISDOMTREE TR | 428,214 | 15,249,000 | 1.66% | ||
| 17 | JOHNSON & JOHNSON | 157,527 | 14,705,000 | 1.60% | ||
| 18 | AFLAC INC | 251,243 | 14,605,000 | 1.59% | ||
| 19 | WAL-MART STORES INC | 215,112 | 13,948,000 | 1.52% | ||
| 20 | DOVER CORP | 241,486 | 13,808,000 | 1.50% | ||
| 21 | QUALCOMM INC | 255,158 | 13,710,000 | 1.49% | ||
| 22 | RIO TINTO PLC | 390,341 | 13,201,000 | 1.44% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 288,412 | 13,198,000 | 1.44% | ||
| 24 | KINDER MORGAN INC DEL | 448,743 | 12,421,000 | 1.35% | ||
| 25 | EXXON MOBIL CORP | 166,628 | 12,389,000 | 1.35% | ||
| 26 | PROCTER AND GAMBLE CO | 170,373 | 12,257,000 | 1.33% | ||
| 27 | HOME DEPOT INC | 104,685 | 12,090,000 | 1.32% | ||
| 28 | SYSCO CORP | 306,772 | 11,955,000 | 1.30% | ||
| 29 | ST JUDE | 187,953 | 11,858,000 | 1.29% | ||
| 30 | AMGEN INC | 81,459 | 11,267,000 | 1.23% | ||
| 31 | ORACLE CORP | 308,899 | 11,157,000 | 1.21% | ||
| 32 | TOTAL S A | 245,662 | 10,984,000 | 1.20% | ||
| 33 | CARDINAL HEALTH INC | 137,761 | 10,583,000 | 1.15% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 495,237 | 10,276,000 | 1.12% | ||
| 35 | EQUIFAX INC | 103,109 | 10,020,000 | 1.09% | ||
| 36 | AMERITRADE HOLD | 313,742 | 9,990,000 | 1.09% | ||
| 37 | CHEVRON CORP NEW | 119,345 | 9,414,000 | 1.03% | ||
| 38 | WISDOMTREE TR | 145,118 | 9,142,000 | 1.00% | ||
| 39 | HOLOGIC INC | 225,085 | 8,808,000 | 0.96% | ||
| 40 | PRUDENTIAL FINL INC | 115,572 | 8,808,000 | 0.96% | ||
| 41 | ANTHEM INC | 61,808 | 8,653,000 | 0.94% | ||
| 42 | EMERSON ELEC CO | 194,519 | 8,592,000 | 0.94% | ||
| 43 | BED BATH & BEYOND INC | 147,544 | 8,413,000 | 0.92% | ||
| 44 | Travelers Cos Inc | 84,184 | 8,379,000 | 0.91% | ||
| 45 | AGRIUM INC | 87,301 | 7,813,000 | 0.85% | ||
| 46 | WISDOMTREE TR | 171,407 | 7,785,000 | 0.85% | ||
| 47 | EMC | 310,228 | 7,495,000 | 0.82% | ||
| 48 | VISA INC | 105,162 | 7,326,000 | 0.80% | ||
| 49 | TORONTO DOMINION BK ONT | 184,522 | 7,274,000 | 0.79% | ||
| 50 | STRYKER CORP | 75,251 | 7,081,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000008, filed 2015.10.29).
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.
