| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 202,242 | 41,631,000 | 4.71% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 149,286 | 40,785,000 | 4.62% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 405,540 | 32,273,000 | 3.65% | ||
| 4 | ISHARES TR | 164,525 | 24,676,000 | 2.79% | ||
| 5 | ISHARES TR | 152,100 | 17,929,000 | 2.03% | ||
| 6 | APPLE INC | 139,318 | 17,474,000 | 1.98% | ||
| 7 | ISHARES TR | 81,183 | 16,823,000 | 1.91% | ||
| 8 | VERIZON COMMUNICATIONS INC | 282,224 | 13,154,000 | 1.49% | ||
| 9 | MICROSOFT CORP | 283,404 | 12,512,000 | 1.42% | ||
| 10 | JOHNSON & JOHNSON | 119,093 | 11,607,000 | 1.31% | ||
| 11 | PEPSICO INC | 114,063 | 10,647,000 | 1.21% | ||
| 12 | DANAHER CORP DEL | 119,742 | 10,249,000 | 1.16% | ||
| 13 | QUALCOMM INC | 163,307 | 10,228,000 | 1.16% | ||
| 14 | PROCTER AND GAMBLE CO | 130,407 | 10,203,000 | 1.16% | ||
| 15 | MCDONALDS CORP | 105,037 | 9,986,000 | 1.13% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 154,809 | 9,900,000 | 1.12% | ||
| 17 | EXXON MOBIL CORP | 112,679 | 9,375,000 | 1.06% | ||
| 18 | GENERAL ELECTRIC CO | 334,210 | 8,880,000 | 1.01% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 219,049 | 8,685,000 | 0.98% | ||
| 20 | DISNEY WALT CO | 75,900 | 8,664,000 | 0.98% | ||
| 21 | INTEL CORP | 279,834 | 8,511,000 | 0.96% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 122,635 | 8,160,000 | 0.92% | ||
| 23 | NOVARTIS A G | 81,706 | 8,035,000 | 0.91% | ||
| 24 | HOME DEPOT INC | 71,399 | 7,935,000 | 0.90% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 223,769 | 7,816,000 | 0.89% | ||
| 26 | CHEVRON CORP NEW | 79,973 | 7,715,000 | 0.87% | ||
| 27 | DIAGEO P L C | 66,209 | 7,683,000 | 0.87% | ||
| 28 | UNITED TECHNOLOGIES CORP | 62,301 | 6,911,000 | 0.78% | ||
| 29 | ENERGY TRANSFER L P | 107,600 | 6,905,000 | 0.78% | ||
| 30 | SUNTRUST BKS INC | 154,819 | 6,661,000 | 0.75% | ||
| 31 | CVS HEALTH CORP | 63,450 | 6,655,000 | 0.75% | ||
| 32 | BCE INC | 153,328 | 6,516,000 | 0.74% | ||
| 33 | 3M CO | 41,464 | 6,398,000 | 0.72% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 167,648 | 6,376,000 | 0.72% | ||
| 35 | JPMORGAN CHASE & CO | 93,944 | 6,366,000 | 0.72% | ||
| 36 | SPDR SER TR | 171,691 | 6,225,000 | 0.70% | ||
| 37 | CONOCOPHILLIPS | 94,656 | 5,812,000 | 0.66% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 50,020 | 5,804,000 | 0.66% | ||
| 39 | PIMCO TOTAL RETURN INSTL. FUND | 536,112 | 5,672,000 | 0.64% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 75,170 | 5,516,000 | 0.62% | ||
| 41 | UNILEVER N V | 129,857 | 5,433,000 | 0.62% | ||
| 42 | CISCO SYS INC | 194,783 | 5,348,000 | 0.61% | ||
| 43 | NORFOLK SOUTHN CORP | 59,982 | 5,240,000 | 0.59% | ||
| 44 | MICROCHIP TECHNOLOGY | 109,625 | 5,199,000 | 0.59% | ||
| 45 | SCHLUMBERGER LTD | 60,242 | 5,193,000 | 0.59% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 31,809 | 5,174,000 | 0.59% | ||
| 47 | MASTERCARD INCORPORATED | 54,482 | 5,093,000 | 0.58% | ||
| 48 | ABBOTT LABS | 102,848 | 5,048,000 | 0.57% | ||
| 49 | JOHNSON CTLS INTL PLC | 100,196 | 4,963,000 | 0.56% | ||
| 50 | SPDR INDEX SHS FDS | 115,311 | 4,827,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047161, filed 2015.08.07).
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.
