| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,491 | 18,565,000 | 7.42% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 189,694 | 8,089,000 | 3.23% | ||
| 3 | 3M Co | 49,126 | 7,554,000 | 3.02% | ||
| 4 | PROCTER AND GAMBLE CO | 81,635 | 7,124,000 | 2.85% | ||
| 5 | PEPSICO INC | 72,720 | 6,993,000 | 2.80% | ||
| 6 | EMERSON ELEC CO | 105,301 | 6,746,000 | 2.70% | ||
| 7 | FISERV INC | 92,112 | 6,400,000 | 2.56% | ||
| 8 | AMERICAN EXPRESS CO | 70,610 | 6,351,000 | 2.54% | ||
| 9 | UNITED PARCEL SERVICE INC | 60,316 | 6,328,000 | 2.53% | ||
| 10 | DANAHER CORP DEL | 76,499 | 6,151,000 | 2.46% | ||
| 11 | KINDER MORGAN MANAGEMENT LLC | 61,344 | 5,836,000 | 2.33% | ||
| 12 | NOVO-NORDISK A S | 127,873 | 5,777,000 | 2.31% | ||
| 13 | WATERS CORP | 52,118 | 5,775,000 | 2.31% | ||
| 14 | Dentsply Intl Inc | 111,637 | 5,668,000 | 2.27% | ||
| 15 | Praxair Inc | 43,948 | 5,537,000 | 2.21% | ||
| 16 | MICROSOFT CORP | 115,306 | 5,414,000 | 2.16% | ||
| 17 | Exxon Mobil Corp | 55,686 | 5,385,000 | 2.15% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 72,630 | 5,326,000 | 2.13% | ||
| 19 | METLIFE INC | 97,152 | 5,270,000 | 2.11% | ||
| 20 | SCHLUMBERGER LTD | 52,276 | 5,158,000 | 2.06% | ||
| 21 | UNILEVER N V | 128,504 | 4,977,000 | 1.99% | ||
| 22 | MEDTRONIC INC | 72,233 | 4,923,000 | 1.97% | ||
| 23 | IDEXX LABS INC COM | 34,100 | 4,831,000 | 1.93% | ||
| 24 | TEXAS INSTRS INC | 94,922 | 4,714,000 | 1.88% | ||
| 25 | ConocoPhillips | 63,514 | 4,583,000 | 1.83% | ||
| 26 | QUALCOMM INC | 57,791 | 4,537,000 | 1.81% | ||
| 27 | ISHARES TR | 59,627 | 3,813,000 | 1.52% | ||
| 28 | Cisco Systems Inc | 155,573 | 3,807,000 | 1.52% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 93,725 | 3,712,000 | 1.48% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 41,211 | 3,665,000 | 1.46% | ||
| 31 | VANGUARD WHITEHALL FDS | 53,837 | 3,664,000 | 1.46% | ||
| 32 | ACCENTURE PLC IRELAND | 44,460 | 3,607,000 | 1.44% | ||
| 33 | ABB LTD | 162,797 | 3,572,000 | 1.43% | ||
| 34 | BARD C R INC | 21,482 | 3,522,000 | 1.41% | ||
| 35 | INTUIT | 37,175 | 3,272,000 | 1.31% | ||
| 36 | ORACLE CORPORATION | 64,399 | 2,515,000 | 1.01% | ||
| 37 | DEVON ENERGY CORP NEW | 41,257 | 2,475,000 | 0.99% | ||
| 38 | BHP BILLITON LTD | 38,696 | 2,300,000 | 0.92% | ||
| 39 | Walgreens | 34,106 | 2,190,000 | 0.88% | ||
| 40 | APPLE INC | 18,141 | 1,959,000 | 0.78% | ||
| 41 | JOHNSON & JOHNSON | 18,130 | 1,954,000 | 0.78% | ||
| 42 | VANGUARD INDEX FDS | 18,690 | 1,730,000 | 0.69% | ||
| 43 | ROCHE HOLDING LTD SPONSORED | 44,430 | 1,635,000 | 0.65% | ||
| 44 | CHEVRON CORP NEW | 12,714 | 1,525,000 | 0.61% | ||
| 45 | MERCK & CO INC | 25,312 | 1,467,000 | 0.59% | ||
| 46 | VANGUARD INDEX FDS | 11,945 | 1,449,000 | 0.58% | ||
| 47 | VANGUARD INDEX FDS | 10,975 | 1,269,000 | 0.51% | ||
| 48 | CENOVUS ENERGY INC | 48,275 | 1,195,000 | 0.48% | ||
| 49 | GENERAL ELECTRIC CO | 44,787 | 1,156,000 | 0.46% | ||
| 50 | Chubb Corporation | 11,359 | 1,129,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-14-000007, filed 2014.11.12).
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.
