| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,920,688 | 217,188,000 | 2.52% | ||
| 2 | SPDR S&P 500 ETF TR | 749,108 | 162,017,000 | 1.88% | ||
| 3 | MICROSOFT CORP | 2,734,637 | 157,647,000 | 1.83% | ||
| 4 | JOHNSON & JOHNSON | 1,193,654 | 141,120,000 | 1.63% | ||
| 5 | EXXON MOBIL CORP | 1,551,202 | 135,343,000 | 1.57% | ||
| 6 | AT&T INC | 3,193,710 | 129,626,000 | 1.50% | ||
| 7 | MERCK & CO INC | 1,576,409 | 98,255,000 | 1.14% | ||
| 8 | PROCTER AND GAMBLE CO | 1,093,601 | 98,124,000 | 1.14% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 640,746 | 92,507,000 | 1.07% | ||
| 10 | GENERAL ELECTRIC CO | 3,106,391 | 92,074,000 | 1.07% | ||
| 11 | UNITED PARCEL SERVICE INC | 809,007 | 88,459,000 | 1.02% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,693,133 | 87,992,000 | 1.02% | ||
| 13 | RYDEX ETF TRUST | 955,049 | 79,845,000 | 0.93% | ||
| 14 | JPMORGAN CHASE & CO | 1,095,786 | 73,020,000 | 0.85% | ||
| 15 | PFIZER INC | 2,098,052 | 71,022,000 | 0.82% | ||
| 16 | COCA COLA CO | 1,585,502 | 67,050,000 | 0.78% | ||
| 17 | INTEL CORP | 1,743,327 | 65,866,000 | 0.76% | ||
| 18 | ISHARES TR | 604,530 | 62,988,000 | 0.73% | ||
| 19 | PEPSICO INC | 576,742 | 62,763,000 | 0.73% | ||
| 20 | HOME DEPOT INC | 482,515 | 62,079,000 | 0.72% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 716,925 | 60,162,000 | 0.70% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 1,112,404 | 59,941,000 | 0.69% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 2,154,556 | 59,584,000 | 0.69% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 362,954 | 57,710,000 | 0.67% | ||
| 25 | CHEVRON CORP NEW | 552,570 | 56,860,000 | 0.66% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 739,311 | 52,283,000 | 0.61% | ||
| 27 | ALTRIA GROUP INC | 786,982 | 49,767,000 | 0.58% | ||
| 28 | PHILIP MORRIS INTL INC | 491,802 | 47,819,000 | 0.55% | ||
| 29 | VANGUARD BD INDEX FDS | 566,252 | 47,647,000 | 0.55% | ||
| 30 | AMGEN INC | 282,039 | 47,195,000 | 0.55% | ||
| 31 | ISHARES TR | 416,935 | 46,866,000 | 0.54% | ||
| 32 | CISCO SYS INC | 1,474,402 | 46,807,000 | 0.54% | ||
| 33 | FACEBOOK INC | 348,482 | 44,719,000 | 0.52% | ||
| 34 | BOEING CO | 335,279 | 44,182,000 | 0.51% | ||
| 35 | VANGUARD INDEX FDS | 373,917 | 41,995,000 | 0.49% | ||
| 36 | ALPHABET INC | 51,159 | 41,090,000 | 0.48% | ||
| 37 | ABBVIE INC | 644,371 | 40,635,000 | 0.47% | ||
| 38 | MCDONALDS CORP | 344,904 | 39,824,000 | 0.46% | ||
| 39 | PNC FINL SVCS GROUP INC | 439,453 | 39,597,000 | 0.46% | ||
| 40 | ISHARES TR | 369,479 | 39,033,000 | 0.45% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 509,974 | 38,166,000 | 0.44% | ||
| 42 | 3M CO | 210,414 | 37,088,000 | 0.43% | ||
| 43 | QUALCOMM INC | 527,350 | 36,147,000 | 0.42% | ||
| 44 | TIME WARNER INC | 450,912 | 35,916,000 | 0.42% | ||
| 45 | WAL-MART STORES INC | 493,656 | 35,581,000 | 0.41% | ||
| 46 | FEDEX CORP | 202,957 | 35,291,000 | 0.41% | ||
| 47 | AMAZON COM INC | 39,777 | 33,343,000 | 0.39% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 153 | 33,074,000 | 0.38% | ||
| 49 | ISHARES TR | 151,576 | 32,985,000 | 0.38% | ||
| 50 | VANGUARD INDEX FDS | 293,166 | 32,633,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004804, filed 2016.11.14).
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.
