| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 281,957 | 29,679,000 | 3.08% | ||
| 2 | MICROSOFT CORP | 529,164 | 29,358,000 | 3.05% | ||
| 3 | CVS HEALTH CORP | 278,168 | 27,196,000 | 2.82% | ||
| 4 | BLACKROCK INC | 75,348 | 25,657,000 | 2.66% | ||
| 5 | GENERAL ELECTRIC CO | 816,655 | 25,439,000 | 2.64% | ||
| 6 | JPMORGAN CHASE & CO | 365,087 | 24,107,000 | 2.50% | ||
| 7 | INTEL CORP | 629,263 | 21,678,000 | 2.25% | ||
| 8 | WISDOMTREE TR | 254,479 | 20,488,000 | 2.13% | ||
| 9 | DISNEY WALT CO | 181,658 | 19,089,000 | 1.98% | ||
| 10 | CISCO SYS INC | 645,093 | 17,517,000 | 1.82% | ||
| 11 | TIME WARNER INC | 268,462 | 17,361,000 | 1.80% | ||
| 12 | PNC FINL SVCS GROUP INC | 181,676 | 17,315,000 | 1.80% | ||
| 13 | PEPSICO INC | 172,667 | 17,253,000 | 1.79% | ||
| 14 | AETNA INC NEW | 156,511 | 16,922,000 | 1.76% | ||
| 15 | JOHNSON & JOHNSON | 159,794 | 16,414,000 | 1.70% | ||
| 16 | LOWES COS INC | 207,168 | 15,753,000 | 1.64% | ||
| 17 | AFLAC INC | 245,845 | 14,726,000 | 1.53% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 301,262 | 14,632,000 | 1.52% | ||
| 19 | HOME DEPOT INC | 106,239 | 14,050,000 | 1.46% | ||
| 20 | DOVER CORP | 228,819 | 14,029,000 | 1.46% | ||
| 21 | EXXON MOBIL CORP | 175,471 | 13,678,000 | 1.42% | ||
| 22 | AMGEN INC | 82,821 | 13,444,000 | 1.40% | ||
| 23 | SYSCO CORP | 324,753 | 13,315,000 | 1.38% | ||
| 24 | PROCTER AND GAMBLE CO | 159,901 | 12,698,000 | 1.32% | ||
| 25 | TOTAL S A | 281,498 | 12,653,000 | 1.31% | ||
| 26 | EQUIFAX INC | 113,099 | 12,596,000 | 1.31% | ||
| 27 | WISDOMTREE TR | 343,191 | 12,032,000 | 1.25% | ||
| 28 | CHEVRON CORP NEW | 132,722 | 11,940,000 | 1.24% | ||
| 29 | WAL-MART STORES INC | 192,222 | 11,783,000 | 1.22% | ||
| 30 | CARDINAL HEALTH INC | 131,357 | 11,726,000 | 1.22% | ||
| 31 | ST JUDE | 189,394 | 11,699,000 | 1.21% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 504,942 | 11,487,000 | 1.19% | ||
| 33 | ORACLE CORP | 300,316 | 10,971,000 | 1.14% | ||
| 34 | AMERITRADE HOLD | 307,767 | 10,683,000 | 1.11% | ||
| 35 | EMERSON ELEC CO | 220,504 | 10,547,000 | 1.10% | ||
| 36 | QUALCOMM INC | 203,121 | 10,153,000 | 1.05% | ||
| 37 | WISDOMTREE TR | 154,917 | 10,059,000 | 1.04% | ||
| 38 | RIO TINTO PLC | 344,653 | 10,036,000 | 1.04% | ||
| 39 | Travelers Cos Inc | 87,040 | 9,823,000 | 1.02% | ||
| 40 | PRUDENTIAL FINL INC | 116,277 | 9,466,000 | 0.98% | ||
| 41 | NORDSTROM INC | 173,580 | 8,646,000 | 0.90% | ||
| 42 | AGRIUM INC | 96,051 | 8,581,000 | 0.89% | ||
| 43 | DUKE ENERGY CORP NEW | 120,165 | 8,579,000 | 0.89% | ||
| 44 | ANTHEM INC | 58,970 | 8,223,000 | 0.85% | ||
| 45 | WISDOMTREE TR | 172,312 | 8,028,000 | 0.83% | ||
| 46 | UNITED TECHNOLOGIES CORP | 81,519 | 7,831,000 | 0.81% | ||
| 47 | TORONTO DOMINION BK ONT | 195,309 | 7,650,000 | 0.79% | ||
| 48 | EMC | 295,114 | 7,579,000 | 0.79% | ||
| 49 | VISA INC | 97,380 | 7,552,000 | 0.78% | ||
| 50 | VERIZON COMMUNICATIONS | 155,749 | 7,199,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000009, filed 2016.02.02).
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.
