| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,340,920 | 598,343,000 | 62.88% | ||
| 2 | ISHARES INC | 4,651,043 | 197,437,000 | 20.75% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 385,429 | 45,843,000 | 4.82% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 124,545 | 12,801,000 | 1.35% | ||
| 5 | PROCTER AND GAMBLE CO | 111,364 | 9,363,000 | 0.98% | ||
| 6 | EXXON MOBIL CORP | 77,526 | 6,998,000 | 0.74% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 56,276 | 5,503,000 | 0.58% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 74,770 | 5,063,000 | 0.53% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 134,985 | 4,932,000 | 0.52% | ||
| 10 | CDK GLOBAL INC | 42,353 | 2,528,000 | 0.27% | ||
| 11 | EATON CORP PLC | 30,890 | 2,072,000 | 0.22% | ||
| 12 | BROADRIDGE FINL SOLUTIONS IN | 29,204 | 1,936,000 | 0.20% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 50,194 | 1,796,000 | 0.19% | ||
| 14 | ISHARES TR | 26,991 | 1,597,000 | 0.17% | ||
| 15 | ALPHABET INC | 1,737 | 1,376,000 | 0.14% | ||
| 16 | ALPHABET INC | 1,691 | 1,305,000 | 0.14% | ||
| 17 | HOME DEPOT INC | 8,260 | 1,108,000 | 0.12% | ||
| 18 | APPLE INC | 8,947 | 1,036,000 | 0.11% | ||
| 19 | PRICELINE GRP INC | 697 | 1,022,000 | 0.11% | ||
| 20 | PEPSICO INC | 8,942 | 936,000 | 0.10% | ||
| 21 | MICROSOFT CORP | 14,266 | 887,000 | 0.09% | ||
| 22 | VISA INC | 10,325 | 806,000 | 0.08% | ||
| 23 | AMERICAN EXPRESS CO | 9,757 | 723,000 | 0.08% | ||
| 24 | KIMBERLY CLARK CORP | 6,310 | 720,000 | 0.08% | ||
| 25 | BANK AMER CORP | 32,501 | 718,000 | 0.08% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 11,077 | 647,000 | 0.07% | ||
| 27 | CAPITAL BANK | 16,315 | 640,000 | 0.07% | ||
| 28 | IDEXX LAB | 5,330 | 625,000 | 0.07% | ||
| 29 | GENUINE PARTS CO | 6,279 | 600,000 | 0.06% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 41,213 | 592,000 | 0.06% | ||
| 31 | CORE LABORATORIES N V | 4,914 | 590,000 | 0.06% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3,519 | 574,000 | 0.06% | ||
| 33 | ISHARES TR | 5,210 | 563,000 | 0.06% | ||
| 34 | UNITEDHEALTH GROUP INC | 3,480 | 557,000 | 0.06% | ||
| 35 | HONEYWELL INTL INC | 4,520 | 524,000 | 0.06% | ||
| 36 | CATERPILLAR INC | 5,622 | 521,000 | 0.05% | ||
| 37 | NOBLE ENERGY INC | 13,588 | 517,000 | 0.05% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 19,076 | 516,000 | 0.05% | ||
| 39 | CHEVRON CORP NEW | 4,214 | 496,000 | 0.05% | ||
| 40 | VANGUARD BD INDEX FDS | 6,085 | 492,000 | 0.05% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 6,495 | 491,000 | 0.05% | ||
| 42 | ISHARES TR | 3,374 | 472,000 | 0.05% | ||
| 43 | INTEL CORP | 12,840 | 466,000 | 0.05% | ||
| 44 | CAMPBELL SOUP CO | 7,677 | 464,000 | 0.05% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 14,296 | 462,000 | 0.05% | ||
| 46 | COSTCO WHSL CORP NEW | 2,831 | 456,000 | 0.05% | ||
| 47 | TJX COS INC NEW | 6,061 | 455,000 | 0.05% | ||
| 48 | UNITED PARCEL SERVICE INC | 3,947 | 452,000 | 0.05% | ||
| 49 | VENTAS INC | 6,999 | 438,000 | 0.05% | ||
| 50 | AFLAC INC | 6,284 | 437,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-17-000001, filed 2017.02.14).
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.
