| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 136,684 | 12,702,000 | 6.18% | ||
| 2 | EXXON MOBIL CORP | 91,515 | 9,214,000 | 4.48% | ||
| 3 | MERCK & CO INC | 126,967 | 7,345,000 | 3.57% | ||
| 4 | JOHNSON & JOHNSON | 61,785 | 6,464,000 | 3.15% | ||
| 5 | GENERAL ELECTRIC CO | 206,191 | 5,419,000 | 2.64% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 26,650 | 4,831,000 | 2.35% | ||
| 7 | UNITED TECHNOLOGIES CORP | 40,933 | 4,726,000 | 2.30% | ||
| 8 | TIFFANY | 42,930 | 4,304,000 | 2.09% | ||
| 9 | SCHLUMBERGER LTD | 34,172 | 4,031,000 | 1.96% | ||
| 10 | CHEVRON CORP NEW | 28,995 | 3,785,000 | 1.84% | ||
| 11 | Walgreens | 50,850 | 3,770,000 | 1.83% | ||
| 12 | DISNEY WALT CO | 40,604 | 3,481,000 | 1.69% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 52,311 | 3,423,000 | 1.67% | ||
| 14 | AT&T INC | 89,941 | 3,180,000 | 1.55% | ||
| 15 | ROYAL DUTCH SHELL PLC | 38,253 | 3,151,000 | 1.53% | ||
| 16 | NOVARTIS A G | 34,410 | 3,115,000 | 1.52% | ||
| 17 | COCA COLA CO | 64,355 | 2,726,000 | 1.33% | ||
| 18 | ABBVIE INC | 44,100 | 2,489,000 | 1.21% | ||
| 19 | PROCTER AND GAMBLE CO | 30,156 | 2,370,000 | 1.15% | ||
| 20 | UNITED PARCEL SERVICE INC | 22,395 | 2,299,000 | 1.12% | ||
| 21 | BOEING CO | 18,039 | 2,295,000 | 1.12% | ||
| 22 | GILEAD SCIENCES INC | 25,335 | 2,101,000 | 1.02% | ||
| 23 | SPDR S&P 500 ETF TR | 10,632 | 2,081,000 | 1.01% | ||
| 24 | BANK AMER CORP | 127,774 | 1,964,000 | 0.96% | ||
| 25 | SOUTHERN CO | 43,200 | 1,960,000 | 0.95% | ||
| 26 | TARGET CORP | 33,350 | 1,933,000 | 0.94% | ||
| 27 | CVS HEALTH CORP | 25,125 | 1,894,000 | 0.92% | ||
| 28 | VANGUARD BD INDEX FDS | 22,250 | 1,884,000 | 0.92% | ||
| 29 | KELLOGG CO | 27,830 | 1,828,000 | 0.89% | ||
| 30 | 3M CO | 12,286 | 1,760,000 | 0.86% | ||
| 31 | VANGUARD BD INDEX FDS | 21,450 | 1,723,000 | 0.84% | ||
| 32 | ECOLAB INC | 15,300 | 1,704,000 | 0.83% | ||
| 33 | PIMCO DYNAMIC CR INCOME FD | 68,413 | 1,630,000 | 0.79% | ||
| 34 | CONSOLIDATED EDISON INC | 28,133 | 1,624,000 | 0.79% | ||
| 35 | PIMCO ETF TR | 27,800 | 1,479,000 | 0.72% | ||
| 36 | MICROSOFT CORP | 34,818 | 1,452,000 | 0.71% | ||
| 37 | NIKE INC | 18,300 | 1,419,000 | 0.69% | ||
| 38 | JPMORGAN CHASE & CO | 24,610 | 1,418,000 | 0.69% | ||
| 39 | HOME DEPOT INC | 17,433 | 1,411,000 | 0.69% | ||
| 40 | ABBOTT LABS | 34,200 | 1,399,000 | 0.68% | ||
| 41 | GOOGLE INC | 2,352 | 1,353,000 | 0.66% | ||
| 42 | DOW CHEM CO | 26,266 | 1,352,000 | 0.66% | ||
| 43 | QUALCOMM INC | 16,991 | 1,346,000 | 0.66% | ||
| 44 | WAL-MART STORES INC | 16,988 | 1,275,000 | 0.62% | ||
| 45 | COCA COLA FEMSA S A B DE C V | 10,700 | 1,216,000 | 0.59% | ||
| 46 | PEPSICO INC | 13,501 | 1,206,000 | 0.59% | ||
| 47 | Allergan plc | 7,100 | 1,201,000 | 0.58% | ||
| 48 | AMERICAN INTL GROUP INC | 20,377 | 1,112,000 | 0.54% | ||
| 49 | EMERSON ELEC CO | 16,399 | 1,088,000 | 0.53% | ||
| 50 | MAGNA INTL INC | 9,900 | 1,067,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001641, filed 2014.08.12).
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.
