| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 286,057 | 58,885,000 | 20.05% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 188 | 38,512,000 | 13.11% | ||
| 3 | DISNEY WALT CO | 176,259 | 20,118,000 | 6.85% | ||
| 4 | ISHARES TR | 142,623 | 15,514,000 | 5.28% | ||
| 5 | PROCTER AND GAMBLE CO | 182,231 | 14,258,000 | 4.85% | ||
| 6 | QUALCOMM INC | 125,384 | 7,853,000 | 2.67% | ||
| 7 | SELECT SECTOR SPDR TR | 180,777 | 7,484,000 | 2.55% | ||
| 8 | ISHARES TR | 116,585 | 7,402,000 | 2.52% | ||
| 9 | GENERAL ELECTRIC CO | 226,758 | 6,023,000 | 2.05% | ||
| 10 | ABBOTT LABS | 120,530 | 5,915,000 | 2.01% | ||
| 11 | ISHARES TR | 49,419 | 5,825,000 | 1.98% | ||
| 12 | EXXON MOBIL CORP | 69,822 | 5,809,000 | 1.98% | ||
| 13 | ISHARES TR | 44,536 | 5,154,000 | 1.75% | ||
| 14 | SELECT SECTOR SPDR TR | 61,739 | 4,592,000 | 1.56% | ||
| 15 | PFIZER INC | 136,201 | 4,565,000 | 1.55% | ||
| 16 | COCA COLA CO | 109,830 | 4,307,000 | 1.47% | ||
| 17 | APPLE INC | 29,675 | 3,722,000 | 1.27% | ||
| 18 | CHEVRON CORP NEW | 36,579 | 3,529,000 | 1.20% | ||
| 19 | ISHARES INC MSCI EURZONE ETF | 89,985 | 3,378,000 | 1.15% | ||
| 20 | INTEL CORP | 101,090 | 3,074,000 | 1.05% | ||
| 21 | JOHNSON & JOHNSON | 31,257 | 3,046,000 | 1.04% | ||
| 22 | VERIZON COMMUNICATIONS INC | 59,738 | 2,785,000 | 0.95% | ||
| 23 | SELECT SECTOR SPDR TR | 34,988 | 2,675,000 | 0.91% | ||
| 24 | AT&T INC | 75,185 | 2,670,000 | 0.91% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 35,968 | 2,393,000 | 0.81% | ||
| 26 | DOW CHEM CO | 46,748 | 2,392,000 | 0.81% | ||
| 27 | MICROSOFT CORP | 50,260 | 2,219,000 | 0.76% | ||
| 28 | ISHARES TR | 25,896 | 1,946,000 | 0.66% | ||
| 29 | ALTRIA GROUP INC | 39,335 | 1,923,000 | 0.65% | ||
| 30 | HOME DEPOT INC | 16,660 | 1,851,000 | 0.63% | ||
| 31 | EMERSON ELEC CO | 32,935 | 1,826,000 | 0.62% | ||
| 32 | PEPSICO INC | 19,527 | 1,822,000 | 0.62% | ||
| 33 | FORD MTR CO DEL | 120,240 | 1,805,000 | 0.61% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 25,194 | 1,611,000 | 0.55% | ||
| 35 | AMERICAN EXPRESS CO | 20,194 | 1,569,000 | 0.53% | ||
| 36 | CONSOLIDATED EDISON INC | 26,590 | 1,539,000 | 0.52% | ||
| 37 | MCDONALDS CORP | 15,275 | 1,452,000 | 0.49% | ||
| 38 | CISCO SYS INC | 49,643 | 1,363,000 | 0.46% | ||
| 39 | BANK AMER CORP | 75,000 | 1,277,000 | 0.43% | ||
| 40 | ISHARES TR | 30,589 | 1,212,000 | 0.41% | ||
| 41 | BAXTER INTL INC | 16,860 | 1,179,000 | 0.40% | ||
| 42 | BP PLC | 29,208 | 1,167,000 | 0.40% | ||
| 43 | KROGER CO | 15,700 | 1,138,000 | 0.39% | ||
| 44 | KIMBERLY CLARK CORP | 10,600 | 1,123,000 | 0.38% | ||
| 45 | CONOCOPHILLIPS | 17,713 | 1,088,000 | 0.37% | ||
| 46 | JPMORGAN CHASE & CO | 16,048 | 1,088,000 | 0.37% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 6,616 | 1,076,000 | 0.37% | ||
| 48 | Hubbell Inc Cl B Fr | 9,748 | 1,056,000 | 0.36% | ||
| 49 | HOSPIRA INC. | 11,095 | 984,000 | 0.34% | ||
| 50 | PLUM CREEK TIMBER | 20,332 | 825,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-15-000004, filed 2015.07.24).
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.
