| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 78,258 | 7,357,000 | 3.08% | ||
| 2 | PROCTER AND GAMBLE CO | 72,198 | 5,943,000 | 2.49% | ||
| 3 | ISHARES TR | 49,100 | 4,584,000 | 1.92% | ||
| 4 | APPLE INC | 35,926 | 3,916,000 | 1.64% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 14,348 | 3,770,000 | 1.58% | ||
| 6 | MICROSOFT CORP | 59,826 | 3,304,000 | 1.38% | ||
| 7 | BOEING CO | 24,319 | 3,087,000 | 1.29% | ||
| 8 | Nuveen Closed-End Funds/USA | 227,070 | 3,052,000 | 1.28% | ||
| 9 | GENERAL ELECTRIC CO | 95,322 | 3,030,000 | 1.27% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 107,325 | 2,812,000 | 1.18% | ||
| 11 | ISHARES TR | 56,480 | 2,792,000 | 1.17% | ||
| 12 | AMGEN INC | 16,045 | 2,406,000 | 1.01% | ||
| 13 | EATON VANCE TX MNG BY WRT OP | 162,545 | 2,389,000 | 1.00% | ||
| 14 | VANGUARD INDEX FDS | 22,480 | 2,356,000 | 0.99% | ||
| 15 | AT&T INC | 59,303 | 2,323,000 | 0.97% | ||
| 16 | JOHNSON & JOHNSON | 19,012 | 2,057,000 | 0.86% | ||
| 17 | V F CORP | 31,325 | 2,029,000 | 0.85% | ||
| 18 | SOUTHERN CO | 38,361 | 1,984,000 | 0.83% | ||
| 19 | 3M CO | 11,739 | 1,956,000 | 0.82% | ||
| 20 | ACCENTURE PLC IRELAND | 16,717 | 1,929,000 | 0.81% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 16,594 | 1,888,000 | 0.79% | ||
| 22 | ANALOG DEVICES INC | 30,680 | 1,816,000 | 0.76% | ||
| 23 | CORNING INC | 86,331 | 1,803,000 | 0.76% | ||
| 24 | INTEL CORP | 54,891 | 1,776,000 | 0.74% | ||
| 25 | PACKAGING CORP AMER | 29,360 | 1,773,000 | 0.74% | ||
| 26 | PAYCHEX INC | 32,711 | 1,767,000 | 0.74% | ||
| 27 | LOCKHEED MARTIN CORP | 7,902 | 1,750,000 | 0.73% | ||
| 28 | MCDONALDS CORP | 13,871 | 1,743,000 | 0.73% | ||
| 29 | ABBVIE INC | 28,606 | 1,634,000 | 0.68% | ||
| 30 | MOLSON COORS BREWING CO | 16,956 | 1,631,000 | 0.68% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 25,220 | 1,597,000 | 0.67% | ||
| 32 | VANGUARD MUN BD FDS | 31,000 | 1,595,000 | 0.67% | ||
| 33 | UNILEVER N V | 35,586 | 1,590,000 | 0.67% | ||
| 34 | OMNICOM GROUP INC | 18,989 | 1,580,000 | 0.66% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 19,680 | 1,575,000 | 0.66% | ||
| 36 | MERCK & CO INC | 29,076 | 1,538,000 | 0.64% | ||
| 37 | CONAGRA BRANDS | 34,283 | 1,530,000 | 0.64% | ||
| 38 | NORDSTROM INC | 26,548 | 1,519,000 | 0.64% | ||
| 39 | HOME DEPOT INC | 11,239 | 1,500,000 | 0.63% | ||
| 40 | MOODYS CORP | 15,405 | 1,488,000 | 0.62% | ||
| 41 | WASTE MGMT INC DEL | 24,965 | 1,473,000 | 0.62% | ||
| 42 | BCE INC | 32,305 | 1,471,000 | 0.62% | ||
| 43 | SANOFI | 36,428 | 1,463,000 | 0.61% | ||
| 44 | TRAVELERS COMPANIES INC | 12,504 | 1,459,000 | 0.61% | ||
| 45 | FACEBOOK INC | 12,761 | 1,456,000 | 0.61% | ||
| 46 | BLACKROCK INC | 4,270 | 1,454,000 | 0.61% | ||
| 47 | INFOSYS LTD-SP ADR | 76,265 | 1,451,000 | 0.61% | ||
| 48 | DISNEY WALT CO | 14,524 | 1,442,000 | 0.60% | ||
| 49 | NATIONAL GRID PLC | 20,149 | 1,439,000 | 0.60% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 15,936 | 1,425,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582151-16-000007, filed 2016.04.13).
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.
