| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 155,368 | 17,112,000 | 7.37% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 178,269 | 7,234,000 | 3.11% | ||
| 3 | EMERSON ELEC CO | 103,118 | 6,888,000 | 2.97% | ||
| 4 | 3M Co | 48,397 | 6,566,000 | 2.83% | ||
| 5 | PROCTER AND GAMBLE CO | 81,233 | 6,547,000 | 2.82% | ||
| 6 | AMERICAN EXPRESS CO | 67,527 | 6,079,000 | 2.62% | ||
| 7 | PEPSICO INC | 71,249 | 5,949,000 | 2.56% | ||
| 8 | BARD C R INC | 38,712 | 5,729,000 | 2.47% | ||
| 9 | UNITED PARCEL SERVICE INC | 58,784 | 5,724,000 | 2.46% | ||
| 10 | Praxair Inc | 42,863 | 5,614,000 | 2.42% | ||
| 11 | NOVO-NORDISK A S | 122,948 | 5,613,000 | 2.42% | ||
| 12 | DANAHER CORP DEL | 73,629 | 5,522,000 | 2.38% | ||
| 13 | Exxon Mobil Corp | 56,121 | 5,482,000 | 2.36% | ||
| 14 | WATERS CORP | 50,445 | 5,469,000 | 2.35% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 70,080 | 5,271,000 | 2.27% | ||
| 16 | FISERV INC | 91,197 | 5,170,000 | 2.23% | ||
| 17 | UNILEVER N V | 123,819 | 5,091,000 | 2.19% | ||
| 18 | SCHLUMBERGER LTD | 52,081 | 5,078,000 | 2.19% | ||
| 19 | Dentsply Intl Inc | 107,807 | 4,963,000 | 2.14% | ||
| 20 | METLIFE INC | 91,877 | 4,851,000 | 2.09% | ||
| 21 | MICROSOFT CORP | 114,964 | 4,712,000 | 2.03% | ||
| 22 | ConocoPhillips | 62,594 | 4,403,000 | 1.90% | ||
| 23 | QUALCOMM INC | 55,784 | 4,399,000 | 1.89% | ||
| 24 | MEDTRONIC INC | 70,773 | 4,355,000 | 1.88% | ||
| 25 | TEXAS INSTRS INC | 92,172 | 4,347,000 | 1.87% | ||
| 26 | ABB LTD | 165,715 | 4,274,000 | 1.84% | ||
| 27 | Walgreens | 64,568 | 4,263,000 | 1.84% | ||
| 28 | KINDER MORGAN MANAGEMENT LLC | 57,968 | 4,155,000 | 1.79% | ||
| 29 | ISHARES TR | 56,631 | 3,806,000 | 1.64% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 39,261 | 3,741,000 | 1.61% | ||
| 31 | ACCENTURE PLC IRELAND | 43,410 | 3,461,000 | 1.49% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 82,990 | 3,425,000 | 1.47% | ||
| 33 | Cisco Systems Inc | 148,477 | 3,328,000 | 1.43% | ||
| 34 | IDEXX LABS INC COM | 26,266 | 3,189,000 | 1.37% | ||
| 35 | VANGUARD WHITEHALL FDS | 49,437 | 3,120,000 | 1.34% | ||
| 36 | INTUIT | 35,025 | 2,722,000 | 1.17% | ||
| 37 | ORACLE CORPORATION | 65,234 | 2,669,000 | 1.15% | ||
| 38 | DEVON ENERGY CORP NEW | 39,842 | 2,667,000 | 1.15% | ||
| 39 | BHP BILLITON LTD | 38,876 | 2,635,000 | 1.13% | ||
| 40 | JOHNSON & JOHNSON | 18,020 | 1,770,000 | 0.76% | ||
| 41 | APPLE INC | 2,723 | 1,462,000 | 0.63% | ||
| 42 | CHEVRON CORP NEW | 12,204 | 1,451,000 | 0.62% | ||
| 43 | ROCHE HOLDING LTD SPONSORED | 36,950 | 1,394,000 | 0.60% | ||
| 44 | CENOVUS ENERGY INC | 46,885 | 1,358,000 | 0.58% | ||
| 45 | MBIA INC | 95,339 | 1,334,000 | 0.57% | ||
| 46 | MERCK & CO INC | 23,467 | 1,332,000 | 0.57% | ||
| 47 | GENERAL ELECTRIC CO | 46,812 | 1,212,000 | 0.52% | ||
| 48 | VANGUARD INDEX FDS | 9,555 | 1,085,000 | 0.47% | ||
| 49 | AT&T Inc New | 30,024 | 1,053,000 | 0.45% | ||
| 50 | VERIZON COMMUNICATIONS | 22,018 | 1,047,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-14-000004, filed 2014.05.07).
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.
