| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 287,595 | 33,309,000 | 2.90% | ||
| 2 | JPMORGAN CHASE & CO | 365,137 | 31,508,000 | 2.74% | ||
| 3 | MICROSOFT CORP | 505,100 | 31,387,000 | 2.73% | ||
| 4 | BLACKROCK INC | 76,577 | 29,141,000 | 2.54% | ||
| 5 | TIME WARNER INC | 281,887 | 27,211,000 | 2.37% | ||
| 6 | WISDOMTREE TR | 280,256 | 26,451,000 | 2.30% | ||
| 7 | GENERAL ELECTRIC CO | 824,459 | 26,053,000 | 2.27% | ||
| 8 | INTEL CORP | 639,696 | 23,202,000 | 2.02% | ||
| 9 | CVS HEALTH CORP | 270,381 | 21,336,000 | 1.86% | ||
| 10 | CISCO SYS INC | 673,046 | 20,339,000 | 1.77% | ||
| 11 | CHEVRON CORP NEW | 164,904 | 19,409,000 | 1.69% | ||
| 12 | PNC FINL SVCS GROUP INC | 165,069 | 19,306,000 | 1.68% | ||
| 13 | PEPSICO INC | 178,479 | 18,674,000 | 1.63% | ||
| 14 | JOHNSON & JOHNSON | 161,612 | 18,619,000 | 1.62% | ||
| 15 | EXXON MOBIL CORP | 204,951 | 18,499,000 | 1.61% | ||
| 16 | TOTAL S A | 362,054 | 18,454,000 | 1.61% | ||
| 17 | WISDOMTREE TR | 466,528 | 18,246,000 | 1.59% | ||
| 18 | DISNEY WALT CO | 174,652 | 18,202,000 | 1.59% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 328,008 | 17,470,000 | 1.52% | ||
| 20 | AFLAC INC | 249,612 | 17,373,000 | 1.51% | ||
| 21 | SYSCO CORP | 305,987 | 16,942,000 | 1.48% | ||
| 22 | WISDOMTREE TR | 355,619 | 16,501,000 | 1.44% | ||
| 23 | KINDER MORGAN INC DEL | 780,715 | 16,169,000 | 1.41% | ||
| 24 | AMGEN INC | 106,199 | 15,527,000 | 1.35% | ||
| 25 | EMERSON ELEC CO | 266,153 | 14,838,000 | 1.29% | ||
| 26 | DOVER CORP | 197,867 | 14,826,000 | 1.29% | ||
| 27 | EQUIFAX INC | 123,564 | 14,609,000 | 1.27% | ||
| 28 | WISDOMTREE TR | 173,989 | 14,392,000 | 1.25% | ||
| 29 | QUALCOMM INC | 217,720 | 14,195,000 | 1.24% | ||
| 30 | AMERITRADE HOLD | 323,182 | 14,091,000 | 1.23% | ||
| 31 | LOWES COS INC | 198,086 | 14,088,000 | 1.23% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 467,352 | 13,436,000 | 1.17% | ||
| 33 | CARDINAL HEALTH INC | 185,882 | 13,378,000 | 1.17% | ||
| 34 | AGRIUM INC | 129,609 | 13,032,000 | 1.14% | ||
| 35 | RIO TINTO PLC | 338,505 | 13,019,000 | 1.13% | ||
| 36 | HOME DEPOT INC | 96,360 | 12,920,000 | 1.13% | ||
| 37 | WAL-MART STORES INC | 184,235 | 12,734,000 | 1.11% | ||
| 38 | TORONTO DOMINION BK ONT | 254,784 | 12,571,000 | 1.10% | ||
| 39 | DUKE ENERGY CORP NEW | 161,015 | 12,498,000 | 1.09% | ||
| 40 | PRUDENTIAL FINL INC | 111,779 | 11,632,000 | 1.01% | ||
| 41 | UNITED TECHNOLOGIES CORP | 92,302 | 10,118,000 | 0.88% | ||
| 42 | PROCTER AND GAMBLE CO | 118,735 | 9,983,000 | 0.87% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 58,959 | 9,787,000 | 0.85% | ||
| 44 | Travelers Cos Inc | 76,800 | 9,402,000 | 0.82% | ||
| 45 | NOVO-NORDISK A S | 251,437 | 9,017,000 | 0.79% | ||
| 46 | PAYCHEX INC | 147,224 | 8,963,000 | 0.78% | ||
| 47 | NORDSTROM INC | 182,624 | 8,753,000 | 0.76% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 224,626 | 8,208,000 | 0.71% | ||
| 49 | STRYKER CORP | 65,614 | 7,861,000 | 0.68% | ||
| 50 | VERIZON COMMUNICATIONS | 146,971 | 7,845,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-17-000001, filed 2017.01.27).
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.
