| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,332 | 40,289,000 | 4.60% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 146,158 | 39,788,000 | 4.54% | ||
| 3 | ISHARES TR | 235,994 | 35,267,000 | 4.03% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 380,649 | 31,120,000 | 3.55% | ||
| 5 | ISHARES TR | 106,115 | 22,337,000 | 2.55% | ||
| 6 | ISHARES TR | 176,959 | 20,565,000 | 2.35% | ||
| 7 | APPLE INC | 151,624 | 14,514,000 | 1.66% | ||
| 8 | VERIZON COMMUNICATIONS INC | 257,517 | 14,443,000 | 1.65% | ||
| 9 | MICROSOFT CORP | 267,872 | 13,779,000 | 1.57% | ||
| 10 | JOHNSON & JOHNSON | 106,586 | 13,028,000 | 1.49% | ||
| 11 | DANAHER CORP DEL | 113,726 | 11,530,000 | 1.32% | ||
| 12 | EXXON MOBIL CORP | 115,337 | 10,937,000 | 1.25% | ||
| 13 | PEPSICO INC | 94,478 | 10,092,000 | 1.15% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 272,539 | 9,684,000 | 1.11% | ||
| 15 | MCDONALDS CORP | 77,449 | 9,346,000 | 1.07% | ||
| 16 | DISNEY WALT CO | 95,237 | 9,326,000 | 1.06% | ||
| 17 | PROCTER AND GAMBLE CO | 105,383 | 9,014,000 | 1.03% | ||
| 18 | GENERAL ELECTRIC CO | 264,623 | 8,406,000 | 0.96% | ||
| 19 | INTEL CORP | 253,328 | 8,351,000 | 0.95% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 124,770 | 8,157,000 | 0.93% | ||
| 21 | JPMORGAN CHASE & CO | 126,473 | 7,894,000 | 0.90% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 104,315 | 7,794,000 | 0.89% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 222,596 | 7,430,000 | 0.85% | ||
| 24 | DIAGEO P L C | 63,806 | 7,254,000 | 0.83% | ||
| 25 | 3M CO | 40,727 | 7,171,000 | 0.82% | ||
| 26 | HOME DEPOT INC | 56,065 | 7,159,000 | 0.82% | ||
| 27 | CHEVRON CORP NEW | 65,476 | 6,962,000 | 0.79% | ||
| 28 | NOVARTIS A G | 82,892 | 6,889,000 | 0.79% | ||
| 29 | ISHARES TR | 38,521 | 6,514,000 | 0.74% | ||
| 30 | CVS HEALTH CORP | 66,974 | 6,412,000 | 0.73% | ||
| 31 | UNITED TECHNOLOGIES CORP | 60,344 | 6,265,000 | 0.72% | ||
| 32 | ABBVIE INC | 99,453 | 6,196,000 | 0.71% | ||
| 33 | QUALCOMM INC | 114,804 | 6,195,000 | 0.71% | ||
| 34 | BLACKROCK INC | 17,918 | 6,137,000 | 0.70% | ||
| 35 | BCE INC | 125,894 | 5,983,000 | 0.68% | ||
| 36 | AMAZON COM INC | 8,310 | 5,947,000 | 0.68% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 49,140 | 5,744,000 | 0.66% | ||
| 38 | SCHLUMBERGER LTD | 69,485 | 5,500,000 | 0.63% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 71,668 | 5,447,000 | 0.62% | ||
| 40 | ALPHABET INC | 7,839 | 5,425,000 | 0.62% | ||
| 41 | UNILEVER N V | 112,215 | 5,296,000 | 0.60% | ||
| 42 | CISCO SYS INC | 183,952 | 5,287,000 | 0.60% | ||
| 43 | MICROCHIP TECHNOLOGY | 99,099 | 5,056,000 | 0.58% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 32,276 | 4,991,000 | 0.57% | ||
| 45 | SPDR SER TR | 161,136 | 4,921,000 | 0.56% | ||
| 46 | SUNOCO LOGISTICS PRTNRS L P | 169,693 | 4,879,000 | 0.56% | ||
| 47 | MASTERCARD INCORPORATED | 53,832 | 4,741,000 | 0.54% | ||
| 48 | PIMCO TOTAL RETURN INSTL. FUND | 447,035 | 4,609,000 | 0.53% | ||
| 49 | KIMBERLY CLARK CORP | 32,250 | 4,474,000 | 0.51% | ||
| 50 | STRYKER CORP | 37,286 | 4,468,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117641, filed 2016.08.09).
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.
