| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 282,255 | 40,549,000 | 3.37% | ||
| 2 | MICROSOFT CORP | 499,200 | 32,877,000 | 2.74% | ||
| 3 | WISDOMTREE TR | 614,590 | 30,564,000 | 2.54% | ||
| 4 | JPMORGAN CHASE & CO | 346,696 | 30,454,000 | 2.53% | ||
| 5 | BLACKROCK INC | 74,757 | 28,670,000 | 2.39% | ||
| 6 | WISDOMTREE TR | 285,940 | 27,888,000 | 2.32% | ||
| 7 | TIME WARNER INC | 272,075 | 26,584,000 | 2.21% | ||
| 8 | WISDOMTREE TR | 575,626 | 25,834,000 | 2.15% | ||
| 9 | GENERAL ELECTRIC CO | 828,001 | 24,674,000 | 2.05% | ||
| 10 | CISCO SYS INC | 674,009 | 22,781,000 | 1.90% | ||
| 11 | INTEL CORP | 628,812 | 22,681,000 | 1.89% | ||
| 12 | CVS HEALTH CORP | 274,140 | 21,520,000 | 1.79% | ||
| 13 | PEPSICO INC | 183,302 | 20,504,000 | 1.71% | ||
| 14 | JOHNSON & JOHNSON | 164,072 | 20,435,000 | 1.70% | ||
| 15 | AMGEN INC | 118,557 | 19,452,000 | 1.62% | ||
| 16 | TOTAL S A | 369,317 | 18,621,000 | 1.55% | ||
| 17 | DISNEY WALT CO | 163,152 | 18,500,000 | 1.54% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 317,826 | 17,884,000 | 1.49% | ||
| 19 | CARDINAL HEALTH INC | 215,579 | 17,580,000 | 1.46% | ||
| 20 | KINDER MORGAN INC DEL | 805,460 | 17,511,000 | 1.46% | ||
| 21 | EQUIFAX INC | 127,769 | 17,471,000 | 1.45% | ||
| 22 | CHEVRON CORP NEW | 160,865 | 17,272,000 | 1.44% | ||
| 23 | EXXON MOBIL CORP | 206,463 | 16,932,000 | 1.41% | ||
| 24 | EMERSON ELEC CO | 272,216 | 16,295,000 | 1.36% | ||
| 25 | PNC FINL SVCS GROUP INC | 133,396 | 16,040,000 | 1.33% | ||
| 26 | WISDOMTREE TR | 194,090 | 15,648,000 | 1.30% | ||
| 27 | LOWES COS INC | 190,041 | 15,623,000 | 1.30% | ||
| 28 | DOVER CORP | 193,851 | 15,576,000 | 1.30% | ||
| 29 | SYSCO CORP | 293,023 | 15,214,000 | 1.27% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 455,763 | 14,967,000 | 1.25% | ||
| 31 | AFLAC INC | 204,149 | 14,784,000 | 1.23% | ||
| 32 | RIO TINTO PLC | 336,619 | 13,694,000 | 1.14% | ||
| 33 | DUKE ENERGY CORP NEW | 166,536 | 13,658,000 | 1.14% | ||
| 34 | WAL-MART STORES INC | 186,472 | 13,441,000 | 1.12% | ||
| 35 | HOME DEPOT INC | 90,148 | 13,236,000 | 1.10% | ||
| 36 | AGRIUM INC | 134,195 | 12,822,000 | 1.07% | ||
| 37 | QUALCOMM INC | 220,999 | 12,672,000 | 1.05% | ||
| 38 | TORONTO DOMINION BK ONT | 249,509 | 12,498,000 | 1.04% | ||
| 39 | UNITED TECHNOLOGIES CORP | 107,947 | 12,113,000 | 1.01% | ||
| 40 | NOVO-NORDISK A S | 341,245 | 11,698,000 | 0.97% | ||
| 41 | TD AMERITRADE HLDG CORP | 293,891 | 11,421,000 | 0.95% | ||
| 42 | VANGUARD INDEX FDS | 133,579 | 11,032,000 | 0.92% | ||
| 43 | ABBOTT LABS | 237,920 | 10,566,000 | 0.88% | ||
| 44 | PRUDENTIAL FINL INC | 98,170 | 10,473,000 | 0.87% | ||
| 45 | PROCTER AND GAMBLE CO | 115,736 | 10,399,000 | 0.87% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 55,623 | 9,686,000 | 0.81% | ||
| 47 | VISA INC | 104,992 | 9,331,000 | 0.78% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 226,184 | 8,889,000 | 0.74% | ||
| 49 | ISHARES | 163,574 | 8,751,000 | 0.73% | ||
| 50 | STRYKER CORP | 65,238 | 8,589,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-17-000003, filed 2017.04.26).
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.
