| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,811,073 | 199,819,000 | 2.65% | ||
| 2 | JOHNSON & JOHNSON | 1,217,742 | 113,743,000 | 1.51% | ||
| 3 | MICROSOFT CORP | 2,513,086 | 111,181,000 | 1.47% | ||
| 4 | EXXON MOBIL CORP | 1,453,709 | 108,017,000 | 1.43% | ||
| 5 | AT&T INC | 3,259,649 | 106,252,000 | 1.41% | ||
| 6 | SPDR S&P 500 ETF TR | 535,329 | 102,575,000 | 1.36% | ||
| 7 | ISHARES TR | 863,701 | 94,637,000 | 1.25% | ||
| 8 | GENERAL ELECTRIC CO | 3,110,884 | 78,562,000 | 1.04% | ||
| 9 | RYDEX ETF TRUST | 1,052,686 | 77,441,000 | 1.03% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 1,013,403 | 74,726,000 | 0.99% | ||
| 11 | MERCK & CO INC | 1,480,957 | 73,119,000 | 0.97% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 550,885 | 71,864,000 | 0.95% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,575,111 | 68,553,000 | 0.91% | ||
| 14 | PROCTER AND GAMBLE CO | 941,599 | 67,776,000 | 0.90% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 461,566 | 66,806,000 | 0.88% | ||
| 16 | UNITED PARCEL SERVICE INC | 665,423 | 65,704,000 | 0.87% | ||
| 17 | PFIZER INC | 2,020,584 | 63,415,000 | 0.84% | ||
| 18 | ISHARES TR | 642,890 | 59,809,000 | 0.79% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 984,991 | 58,369,000 | 0.77% | ||
| 20 | PEPSICO INC | 600,213 | 56,556,000 | 0.75% | ||
| 21 | JPMORGAN CHASE & CO | 899,933 | 54,752,000 | 0.72% | ||
| 22 | INTEL CORP | 1,703,075 | 51,308,000 | 0.68% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 1,950,927 | 48,551,000 | 0.64% | ||
| 24 | ALTRIA GROUP INC | 825,414 | 44,872,000 | 0.59% | ||
| 25 | WELLS FARGO & CO NEW | 839,863 | 43,157,000 | 0.57% | ||
| 26 | WILLIAMS COS INC DEL | 1,144,682 | 42,136,000 | 0.56% | ||
| 27 | CITIGROUP INC NEW | 1,715,049 | 40,129,000 | 0.53% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 651,498 | 39,152,000 | 0.52% | ||
| 29 | COCA COLA CO | 974,089 | 39,042,000 | 0.52% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 682,516 | 37,604,000 | 0.50% | ||
| 31 | CHEVRON CORP NEW | 472,644 | 37,318,000 | 0.49% | ||
| 32 | SPDR SER TR | 512,316 | 36,956,000 | 0.49% | ||
| 33 | PNC FINL SVCS GROUP INC | 404,984 | 36,126,000 | 0.48% | ||
| 34 | Proshares Short S&P 500 | 1,576,533 | 35,490,000 | 0.47% | ||
| 35 | VANGUARD INDEX FDS | 352,614 | 35,366,000 | 0.47% | ||
| 36 | ABBVIE INC | 641,748 | 34,870,000 | 0.46% | ||
| 37 | GILEAD SCIENCES INC | 351,462 | 34,483,000 | 0.46% | ||
| 38 | BOEING CO | 261,128 | 34,187,000 | 0.45% | ||
| 39 | PHILIP MORRIS INTL INC | 417,283 | 33,144,000 | 0.44% | ||
| 40 | STARBUCKS CORP | 577,788 | 32,843,000 | 0.43% | ||
| 41 | HOME DEPOT INC | 267,143 | 30,876,000 | 0.41% | ||
| 42 | QUALCOMM INC | 559,314 | 30,062,000 | 0.40% | ||
| 43 | MCDONALDS CORP | 304,270 | 29,990,000 | 0.40% | ||
| 44 | FACEBOOK INC | 332,991 | 29,912,000 | 0.40% | ||
| 45 | DISNEY WALT CO | 287,555 | 29,345,000 | 0.39% | ||
| 46 | ENERGY TRANSFER L P | 1,385,235 | 28,817,000 | 0.38% | ||
| 47 | VANGUARD INDEX FDS | 285,224 | 28,156,000 | 0.37% | ||
| 48 | MONDELEZ INTL INC | 665,754 | 27,874,000 | 0.37% | ||
| 49 | NIKE INC | 226,088 | 27,765,000 | 0.37% | ||
| 50 | 3M CO | 193,110 | 27,387,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
