| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Verizon Communications Inc | 21,089 | 1,140,000 | 0.12% | ||
| 52 | Paypal Holdings Inc | 30,640 | 1,183,000 | 0.12% | ||
| 53 | ABBOTT LABS | 28,864 | 1,207,000 | 0.13% | ||
| 54 | ANADARKO PETE CORP | 26,509 | 1,235,000 | 0.13% | ||
| 55 | ISHARES TR | 8,595 | 1,239,000 | 0.13% | ||
| 56 | PORTLAND GEN ELEC CO | 31,460 | 1,242,000 | 0.13% | ||
| 57 | HOME DEPOT INC | 9,517 | 1,270,000 | 0.13% | ||
| 58 | VANGUARD TAX-MANAGED FDS | 37,146 | 1,333,000 | 0.14% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 16,491 | 1,389,000 | 0.15% | ||
| 60 | BAXTER INTL INC | 34,738 | 1,427,000 | 0.15% | ||
| 61 | ISHARES TR | 42,215 | 1,446,000 | 0.15% | ||
| 62 | AT&T Inc New | 37,055 | 1,451,000 | 0.15% | ||
| 63 | DOMINION RES INC VA NEW | 22,478 | 1,689,000 | 0.18% | ||
| 64 | AbbVie Inc | 30,754 | 1,757,000 | 0.18% | ||
| 65 | US BANCORP DEL | 46,026 | 1,868,000 | 0.20% | ||
| 66 | EATON VANCE CORP | 56,040 | 1,878,000 | 0.20% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 55,541 | 1,921,000 | 0.20% | ||
| 68 | CHEVRON CORP NEW | 22,216 | 2,119,000 | 0.22% | ||
| 69 | Nextera Energy Inc | 17,918 | 2,120,000 | 0.22% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 15,310 | 2,319,000 | 0.24% | ||
| 71 | AIR PRODS & CHEMS INC | 18,237 | 2,627,000 | 0.28% | ||
| 72 | POTASH CORP SASK INC | 163,575 | 2,784,000 | 0.29% | ||
| 73 | EMERSON ELEC CO | 54,715 | 2,975,000 | 0.31% | ||
| 74 | 3M Co | 19,815 | 3,302,000 | 0.35% | ||
| 75 | MONSANTO CO | 38,278 | 3,358,000 | 0.35% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 38,655 | 3,468,000 | 0.36% | ||
| 77 | SYSCO CORP | 76,344 | 3,568,000 | 0.38% | ||
| 78 | Accenture PLC Ireland Class A | 33,483 | 3,864,000 | 0.41% | ||
| 79 | ISHARES TR | 70,786 | 4,046,000 | 0.43% | ||
| 80 | PROCTER AND GAMBLE CO | 55,471 | 4,566,000 | 0.48% | ||
| 81 | CVS HEALTH CORP | 47,347 | 4,911,000 | 0.52% | ||
| 82 | ISHARES TR | 26,076 | 5,389,000 | 0.57% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 41,402 | 5,874,000 | 0.62% | ||
| 84 | JPMorgan Chase & Co | 99,677 | 5,903,000 | 0.62% | ||
| 85 | Cameron Intl Corp (Acquired 4/4/2016) | 88,880 | 5,959,000 | 0.63% | ||
| 86 | MCCORMICK & CO INC | 67,924 | 6,757,000 | 0.71% | ||
| 87 | COCA COLA CO | 147,955 | 6,864,000 | 0.72% | ||
| 88 | MASTERCARD INCORPORATE | 80,725 | 7,629,000 | 0.80% | ||
| 89 | CARNIVAL CORP | 146,046 | 7,707,000 | 0.81% | ||
| 90 | CDK GLOBAL INC | 189,683 | 8,829,000 | 0.93% | ||
| 91 | EBAY INC | 370,580 | 8,842,000 | 0.93% | ||
| 92 | BOSTON PROPERTIES INC | 72,818 | 9,254,000 | 0.97% | ||
| 93 | ORACLE CORPORATION | 250,015 | 10,228,000 | 1.08% | ||
| 94 | Baxalta Inc | 255,834 | 10,336,000 | 1.09% | ||
| 95 | PEPSICO INC | 107,532 | 11,020,000 | 1.16% | ||
| 96 | GRAINGER W W INC | 52,406 | 12,234,000 | 1.29% | ||
| 97 | Exxon Mobil Corp | 150,278 | 12,562,000 | 1.32% | ||
| 98 | FedEx Corp | 83,595 | 13,603,000 | 1.43% | ||
| 99 | E M C CORP MASS COM | 513,403 | 13,682,000 | 1.44% | ||
| 100 | COLGATE PALMOLIVE CO | 197,683 | 13,966,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003182, filed 2016.05.09).
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.
