| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 73,375 | 6,957,000 | 3.34% | ||
| 2 | PROCTER AND GAMBLE CO | 75,530 | 5,909,000 | 2.84% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 14,724 | 4,023,000 | 1.93% | ||
| 4 | APPLE INC | 24,139 | 3,028,000 | 1.45% | ||
| 5 | GENERAL ELECTRIC CO | 92,742 | 2,464,000 | 1.18% | ||
| 6 | BOEING CO | 17,756 | 2,463,000 | 1.18% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 107,112 | 2,433,000 | 1.17% | ||
| 8 | AMGEN INC | 15,851 | 2,433,000 | 1.17% | ||
| 9 | MICROSOFT CORP | 51,023 | 2,253,000 | 1.08% | ||
| 10 | Nuveen Closed-End Funds/USA | 174,950 | 2,196,000 | 1.05% | ||
| 11 | AT&T INC | 57,412 | 2,039,000 | 0.98% | ||
| 12 | BLACKSTONE GROUP L P | 45,590 | 1,863,000 | 0.89% | ||
| 13 | ANALOG DEVICES INC | 28,810 | 1,849,000 | 0.89% | ||
| 14 | JOHNSON & JOHNSON | 18,641 | 1,817,000 | 0.87% | ||
| 15 | V F CORP | 25,430 | 1,773,000 | 0.85% | ||
| 16 | DEERE & CO | 18,167 | 1,763,000 | 0.85% | ||
| 17 | ABBVIE INC | 25,699 | 1,727,000 | 0.83% | ||
| 18 | DISNEY WALT CO | 14,859 | 1,696,000 | 0.81% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 26,510 | 1,695,000 | 0.81% | ||
| 20 | CORNING INC | 84,446 | 1,666,000 | 0.80% | ||
| 21 | SANOFI | 33,438 | 1,656,000 | 0.79% | ||
| 22 | CONAGRA BRANDS | 37,358 | 1,633,000 | 0.78% | ||
| 23 | SOUTHERN CO | 37,518 | 1,572,000 | 0.75% | ||
| 24 | CHINA MOBILE LIMITED | 24,210 | 1,552,000 | 0.74% | ||
| 25 | PRAXAIR INC | 12,848 | 1,536,000 | 0.74% | ||
| 26 | SPDR SERIES TRUST | 39,886 | 1,533,000 | 0.74% | ||
| 27 | LOCKHEED MARTIN CORP | 8,131 | 1,512,000 | 0.73% | ||
| 28 | AMERICAN EXPRESS CO | 19,412 | 1,509,000 | 0.72% | ||
| 29 | LILLY ELI & CO | 17,670 | 1,475,000 | 0.71% | ||
| 30 | EATON VANCE TX MNG BY WRT OP | 99,220 | 1,471,000 | 0.71% | ||
| 31 | UNILEVER N V | 34,218 | 1,432,000 | 0.69% | ||
| 32 | CONOCOPHILLIPS | 22,851 | 1,403,000 | 0.67% | ||
| 33 | MCDONALDS CORP | 14,576 | 1,386,000 | 0.67% | ||
| 34 | INTEL CORP | 44,911 | 1,366,000 | 0.66% | ||
| 35 | BCE INC | 31,835 | 1,353,000 | 0.65% | ||
| 36 | LEGGETT &PLATT INC | 27,607 | 1,344,000 | 0.65% | ||
| 37 | MOLSON COORS BREWING CO | 18,931 | 1,322,000 | 0.63% | ||
| 38 | HOME DEPOT INC | 11,864 | 1,318,000 | 0.63% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 16,475 | 1,311,000 | 0.63% | ||
| 40 | PACKAGING CORP AMER | 20,983 | 1,311,000 | 0.63% | ||
| 41 | ACCENTURE PLC IRELAND | 13,462 | 1,303,000 | 0.63% | ||
| 42 | UNITED TECHNOLOGIES CORP | 11,733 | 1,302,000 | 0.62% | ||
| 43 | NORDSTROM INC | 17,384 | 1,295,000 | 0.62% | ||
| 44 | TRAVELERS COMPANIES INC | 13,334 | 1,289,000 | 0.62% | ||
| 45 | MICROCHIP TECHNOLOGY | 27,138 | 1,287,000 | 0.62% | ||
| 46 | DIAGEO P L C | 11,045 | 1,282,000 | 0.62% | ||
| 47 | 3M CO | 8,273 | 1,276,000 | 0.61% | ||
| 48 | TARGET CORP | 15,418 | 1,259,000 | 0.60% | ||
| 49 | BAXTER INTL INC | 17,721 | 1,239,000 | 0.59% | ||
| 50 | PEPSICO INC | 13,237 | 1,236,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582151-15-000004, filed 2015.07.27).
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.
