| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,039 | 38,333,000 | 4.70% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 146,286 | 36,409,000 | 4.46% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 373,802 | 29,796,000 | 3.65% | ||
| 4 | ISHARES TR | 194,997 | 26,639,000 | 3.26% | ||
| 5 | ISHARES TR | 162,979 | 17,368,000 | 2.13% | ||
| 6 | APPLE INC | 149,474 | 16,487,000 | 2.02% | ||
| 7 | ISHARES TR | 83,838 | 16,156,000 | 1.98% | ||
| 8 | MICROSOFT CORP | 274,036 | 12,129,000 | 1.49% | ||
| 9 | VERIZON COMMUNICATIONS INC | 278,620 | 12,122,000 | 1.49% | ||
| 10 | JOHNSON & JOHNSON | 117,617 | 10,980,000 | 1.35% | ||
| 11 | PEPSICO INC | 109,434 | 10,320,000 | 1.26% | ||
| 12 | DANAHER CORP DEL | 117,346 | 9,999,000 | 1.23% | ||
| 13 | MCDONALDS CORP | 97,725 | 9,629,000 | 1.18% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 264,864 | 9,440,000 | 1.16% | ||
| 15 | QUALCOMM INC | 165,581 | 8,897,000 | 1.09% | ||
| 16 | PROCTER AND GAMBLE CO | 120,063 | 8,637,000 | 1.06% | ||
| 17 | DISNEY WALT CO | 82,417 | 8,423,000 | 1.03% | ||
| 18 | EXXON MOBIL CORP | 111,983 | 8,325,000 | 1.02% | ||
| 19 | INTEL CORP | 268,174 | 8,083,000 | 0.99% | ||
| 20 | GENERAL ELECTRIC CO | 310,400 | 7,828,000 | 0.96% | ||
| 21 | NOVARTIS A G | 83,976 | 7,719,000 | 0.95% | ||
| 22 | DIAGEO P L C | 70,913 | 7,644,000 | 0.94% | ||
| 23 | HOME DEPOT INC | 64,792 | 7,482,000 | 0.92% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 149,760 | 7,219,000 | 0.88% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 119,588 | 7,080,000 | 0.87% | ||
| 26 | BROOKFIELD ASSET MGMT INC | 223,716 | 7,034,000 | 0.86% | ||
| 27 | PIMCO TOTAL RETURN INSTL. FUND | 634,478 | 6,643,000 | 0.81% | ||
| 28 | SPDR SER TR | 191,601 | 6,369,000 | 0.78% | ||
| 29 | JPMORGAN CHASE & CO | 104,339 | 6,362,000 | 0.78% | ||
| 30 | CHEVRON CORP NEW | 80,131 | 6,320,000 | 0.77% | ||
| 31 | CVS HEALTH CORP | 65,117 | 6,282,000 | 0.77% | ||
| 32 | BCE INC | 149,583 | 6,127,000 | 0.75% | ||
| 33 | 3M CO | 42,325 | 6,000,000 | 0.74% | ||
| 34 | SUNTRUST BKS INC | 154,722 | 5,917,000 | 0.73% | ||
| 35 | UNITED TECHNOLOGIES CORP | 62,876 | 5,596,000 | 0.69% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 49,749 | 5,326,000 | 0.65% | ||
| 37 | VANGUARD INDEX FDS | 52,707 | 5,286,000 | 0.65% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 35,624 | 5,164,000 | 0.63% | ||
| 39 | UNILEVER N V | 125,482 | 5,044,000 | 0.62% | ||
| 40 | MASTERCARD INCORPORATED | 54,298 | 4,894,000 | 0.60% | ||
| 41 | CISCO SYS INC | 186,087 | 4,885,000 | 0.60% | ||
| 42 | SUNOCO LOGISTICS PRTNRS L P | 167,648 | 4,805,000 | 0.59% | ||
| 43 | BLACKROCK INC | 16,013 | 4,764,000 | 0.58% | ||
| 44 | MICROCHIP TECHNOLOGY | 108,773 | 4,687,000 | 0.57% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 75,670 | 4,549,000 | 0.56% | ||
| 46 | ENERGY TRANSFER L P | 215,200 | 4,478,000 | 0.55% | ||
| 47 | CONOCOPHILLIPS | 92,662 | 4,444,000 | 0.54% | ||
| 48 | SCHLUMBERGER LTD | 64,391 | 4,441,000 | 0.54% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 78,040 | 4,406,000 | 0.54% | ||
| 50 | NORFOLK SOUTHN CORP | 57,647 | 4,405,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062718, filed 2015.11.04).
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.
