| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,316,278 | 52,190,000 | 4.66% | ||
| 2 | APPLE INC | 305,185 | 38,278,000 | 3.42% | ||
| 3 | JPMORGAN CHASE & CO | 384,093 | 26,026,000 | 2.32% | ||
| 4 | WISDOMTREE TR | 581,442 | 25,229,000 | 2.25% | ||
| 5 | EXXON MOBIL CORP | 295,165 | 24,558,000 | 2.19% | ||
| 6 | ISHARES TR | 189,732 | 24,468,000 | 2.18% | ||
| 7 | HOME DEPOT INC | 207,515 | 23,061,000 | 2.06% | ||
| 8 | GENERAL ELECTRIC CO | 848,541 | 22,545,000 | 2.01% | ||
| 9 | WELLS FARGO & CO NEW | 373,426 | 21,002,000 | 1.87% | ||
| 10 | ISHARES TR | 98,394 | 20,389,000 | 1.82% | ||
| 11 | WISDOMTREE TR | 266,589 | 18,779,000 | 1.68% | ||
| 12 | ALTRIA GROUP INC | 381,989 | 18,683,000 | 1.67% | ||
| 13 | PFIZER INC | 540,872 | 18,136,000 | 1.62% | ||
| 14 | JOHNSON & JOHNSON | 176,518 | 17,203,000 | 1.54% | ||
| 15 | CHEVRON CORP NEW | 177,890 | 17,161,000 | 1.53% | ||
| 16 | ORACLE CORP | 399,875 | 16,115,000 | 1.44% | ||
| 17 | KROGER CO | 221,637 | 16,071,000 | 1.43% | ||
| 18 | AMGEN INC | 99,031 | 15,203,000 | 1.36% | ||
| 19 | MICROSOFT CORP | 340,069 | 15,014,000 | 1.34% | ||
| 20 | WAL-MART STORES INC | 206,074 | 14,617,000 | 1.30% | ||
| 21 | CIGNA CORPORATION | 88,178 | 14,285,000 | 1.28% | ||
| 22 | AT&T INC | 401,930 | 14,276,000 | 1.27% | ||
| 23 | CISCO SYS INC | 512,054 | 14,061,000 | 1.26% | ||
| 24 | TOYOTA MOTOR CORP | 100,770 | 13,478,000 | 1.20% | ||
| 25 | DISCOVER FINANCIAL | 226,772 | 13,067,000 | 1.17% | ||
| 26 | LILLY ELI & CO | 152,058 | 12,695,000 | 1.13% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,258 | 12,561,000 | 1.12% | ||
| 28 | INTEL CORP | 398,925 | 12,133,000 | 1.08% | ||
| 29 | EASTMAN CHEM CO | 146,381 | 11,977,000 | 1.07% | ||
| 30 | NORFOLK SOUTHN CORP | 136,842 | 11,954,000 | 1.07% | ||
| 31 | AETNA INC NEW | 80,605 | 10,273,000 | 0.92% | ||
| 32 | PRA GROUP INC | 161,529 | 10,065,000 | 0.90% | ||
| 33 | SKYWORKS SOLUTIONS INC | 95,244 | 9,915,000 | 0.89% | ||
| 34 | DISNEY WALT CO | 80,484 | 9,186,000 | 0.82% | ||
| 35 | BOEING CO | 64,752 | 8,983,000 | 0.80% | ||
| 36 | ISHARES TR | 137,159 | 8,708,000 | 0.78% | ||
| 37 | DEERE & CO | 89,467 | 8,683,000 | 0.78% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 83,583 | 8,652,000 | 0.77% | ||
| 39 | COCA COLA CO | 215,620 | 8,459,000 | 0.76% | ||
| 40 | ANTHEM INC | 49,897 | 8,190,000 | 0.73% | ||
| 41 | ALLERGAN PLC | 26,720 | 8,108,000 | 0.72% | ||
| 42 | VALERO ENERGY CORP NEW | 128,927 | 8,071,000 | 0.72% | ||
| 43 | METLIFE INC | 140,303 | 7,855,000 | 0.70% | ||
| 44 | ISHARES TR | 82,922 | 7,646,000 | 0.68% | ||
| 45 | SOUTHWEST AIRLS CO | 230,128 | 7,615,000 | 0.68% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 69,699 | 7,587,000 | 0.68% | ||
| 47 | BP PLC | 184,634 | 7,378,000 | 0.66% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 44,975 | 7,315,000 | 0.65% | ||
| 49 | VIACOM CLASS B | 111,975 | 7,238,000 | 0.65% | ||
| 50 | STRYKER CORP | 75,292 | 7,196,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-15-000006, filed 2015.07.28).
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.
