| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 133,644 | 14,741,000 | 5.03% | ||
| 2 | VISA INC CL A COMMON STOCK | 198,432 | 13,823,000 | 4.72% | ||
| 3 | PFIZER INC | 376,136 | 11,814,000 | 4.03% | ||
| 4 | JPMorgan Chase & Co | 185,383 | 11,303,000 | 3.86% | ||
| 5 | INTEL CORP | 369,703 | 11,143,000 | 3.80% | ||
| 6 | AbbVie Inc | 199,628 | 10,862,000 | 3.71% | ||
| 7 | COMCAST CORP NEW | 188,041 | 10,696,000 | 3.65% | ||
| 8 | GENERAL ELECTRIC CO | 419,430 | 10,578,000 | 3.61% | ||
| 9 | PEPSICO INC | 110,717 | 10,441,000 | 3.56% | ||
| 10 | UNITED PARCEL SERVICE INC | 101,664 | 10,033,000 | 3.42% | ||
| 11 | GOOGLE INC CL A | 15,572 | 9,941,000 | 3.39% | ||
| 12 | BlackRock Inc | 33,395 | 9,934,000 | 3.39% | ||
| 13 | ACE LTD | 95,513 | 9,876,000 | 3.37% | ||
| 14 | MERCK & CO INC | 199,642 | 9,860,000 | 3.36% | ||
| 15 | BOEING CO | 72,994 | 9,559,000 | 3.26% | ||
| 16 | UNION PAC CORP | 102,884 | 9,096,000 | 3.10% | ||
| 17 | CORNING INC | 521,827 | 8,934,000 | 3.05% | ||
| 18 | EASTMAN CHEM CO | 136,958 | 8,864,000 | 3.02% | ||
| 19 | UNITED TECHNOLOGIES CORP | 99,531 | 8,857,000 | 3.02% | ||
| 20 | VERIZON COMMUNICATIONS | 199,430 | 8,677,000 | 2.96% | ||
| 21 | INTL PAPER CO | 206,802 | 7,815,000 | 2.67% | ||
| 22 | Marathon Petroleum Corp | 168,173 | 7,791,000 | 2.66% | ||
| 23 | ISHARES TR | 77,729 | 7,687,000 | 2.62% | ||
| 24 | SCHLUMBERGER LTD | 104,766 | 7,226,000 | 2.47% | ||
| 25 | ISHARES TRUST U.S. FINLS ETF | 68,884 | 5,794,000 | 1.98% | ||
| 26 | UNDER ARMOUR INC | 59,700 | 5,778,000 | 1.97% | ||
| 27 | ISHARES TR | 38,517 | 5,389,000 | 1.84% | ||
| 28 | ISHARES TR | 27,216 | 3,745,000 | 1.28% | ||
| 29 | Exxon Mobil Corp | 43,321 | 3,221,000 | 1.10% | ||
| 30 | ISHARES TR | 27,226 | 2,793,000 | 0.95% | ||
| 31 | ISHARES TR | 28,794 | 2,777,000 | 0.95% | ||
| 32 | ISHARES TR | 70,246 | 2,411,000 | 0.82% | ||
| 33 | ISHARES TR | 15,444 | 1,436,000 | 0.49% | ||
| 34 | Ashland Inc New | 13,098 | 1,318,000 | 0.45% | ||
| 35 | VANGUARD INDEX FDS | 12,135 | 1,198,000 | 0.41% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 32,365 | 1,153,000 | 0.39% | ||
| 37 | SPDR S&P 500 Fund | 6,007 | 1,151,000 | 0.39% | ||
| 38 | VANGUARD INDEX FDS | 9,475 | 1,105,000 | 0.38% | ||
| 39 | VANGUARD INDEX FDS | 9,475 | 1,023,000 | 0.35% | ||
| 40 | CITIGROUP INC | 18,545 | 920,000 | 0.31% | ||
| 41 | WISDOMTREE MID-CAP DIVIDE | 10,835 | 841,000 | 0.29% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 11,065 | 816,000 | 0.28% | ||
| 43 | VANGUARD INDEX FDS | 10,150 | 779,000 | 0.27% | ||
| 44 | PROCTER AND GAMBLE CO | 10,457 | 752,000 | 0.26% | ||
| 45 | ISHARES TR | 9,925 | 722,000 | 0.25% | ||
| 46 | ISHARES TR | 4,389 | 683,000 | 0.23% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 20,500 | 678,000 | 0.23% | ||
| 48 | ISHARES TR | 23,785 | 642,000 | 0.22% | ||
| 49 | WISDOMTREE TR SMALLCAPDIVID FD | 10,020 | 631,000 | 0.22% | ||
| 50 | ISHARES TR | 6,736 | 628,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000004, filed 2015.10.09).
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.
