| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 702,774 | 53,249,000 | 6.85% | ||
| 2 | COCA COLA CO | 1,114,741 | 46,216,000 | 5.94% | ||
| 3 | SPDR S&P 500 ETF TR | 155,738 | 34,811,000 | 4.48% | ||
| 4 | EXXON MOBIL CORP | 314,614 | 28,396,000 | 3.65% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 416,297 | 15,211,000 | 1.96% | ||
| 6 | SELECT SECTOR SPDR TR | 288,758 | 13,964,000 | 1.80% | ||
| 7 | ISHARES TR | 276,831 | 13,602,000 | 1.75% | ||
| 8 | ISHARES TR | 124,730 | 13,478,000 | 1.73% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 473,094 | 12,790,000 | 1.64% | ||
| 10 | JPMORGAN CHASE & CO | 282,086 | 8,916,000 | 1.15% | ||
| 11 | BP PLC | 221,190 | 8,268,000 | 1.06% | ||
| 12 | MICROSOFT CORP | 130,782 | 8,125,000 | 1.04% | ||
| 13 | PFIZER INC | 234,228 | 7,607,000 | 0.98% | ||
| 14 | POWERSHARES QQQ TRUST | 64,132 | 7,598,000 | 0.98% | ||
| 15 | VODAFONE GROUP PLC NEW | 302,468 | 7,387,000 | 0.95% | ||
| 16 | QUALCOMM INC | 112,639 | 7,343,000 | 0.94% | ||
| 17 | DOW CHEM CO | 128,082 | 7,327,000 | 0.94% | ||
| 18 | WELLS FARGO & CO NEW | 130,679 | 7,201,000 | 0.93% | ||
| 19 | COMCAST CORP NEW | 103,549 | 7,149,000 | 0.92% | ||
| 20 | ISHARES TR | 118,158 | 6,991,000 | 0.90% | ||
| 21 | EATON CORP PLC | 100,848 | 6,765,000 | 0.87% | ||
| 22 | CHEVRON CORP NEW | 57,353 | 6,750,000 | 0.87% | ||
| 23 | JOHNSON & JOHNSON | 58,099 | 6,692,000 | 0.86% | ||
| 24 | UNITED PARCEL SERVICE INC | 56,490 | 6,476,000 | 0.83% | ||
| 25 | APPLE INC | 55,583 | 6,436,000 | 0.83% | ||
| 26 | VANGUARD INDEX FDS | 73,745 | 6,086,000 | 0.78% | ||
| 27 | SANOFI | 148,783 | 6,015,000 | 0.77% | ||
| 28 | CISCO SYS INC | 197,480 | 5,965,000 | 0.77% | ||
| 29 | VERIZON COMMUNICATIONS INC | 109,597 | 5,849,000 | 0.75% | ||
| 30 | JOHNSON CTLS INTL PLC | 141,249 | 5,818,000 | 0.75% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 35,544 | 5,790,000 | 0.74% | ||
| 32 | ISHARES TR | 132,152 | 5,671,000 | 0.73% | ||
| 33 | CHUBB LIMITED | 41,319 | 5,459,000 | 0.70% | ||
| 34 | ISHARES TR | 48,170 | 5,396,000 | 0.69% | ||
| 35 | BB&T CORP | 113,563 | 5,339,000 | 0.69% | ||
| 36 | UNILEVER PLC | 129,042 | 5,252,000 | 0.68% | ||
| 37 | TEXAS INSTRS INC | 71,468 | 5,215,000 | 0.67% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 61,916 | 5,124,000 | 0.66% | ||
| 39 | TOTAL SYS SVCS INC | 104,274 | 5,112,000 | 0.66% | ||
| 40 | STANLEY BLACK &DECKER INC | 43,773 | 5,020,000 | 0.65% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 88,210 | 4,698,000 | 0.60% | ||
| 42 | DIAGEO P L C | 45,143 | 4,692,000 | 0.60% | ||
| 43 | ABBOTT LABS | 122,077 | 4,688,000 | 0.60% | ||
| 44 | AMERICAN INTL GROUP INC | 71,176 | 4,648,000 | 0.60% | ||
| 45 | SPECTRA ENERGY PARTNERS LP | 99,716 | 4,570,000 | 0.59% | ||
| 46 | VANGUARD INDEX FDS | 22,022 | 4,521,000 | 0.58% | ||
| 47 | WISDOMTREE TR | 78,642 | 4,514,000 | 0.58% | ||
| 48 | SCHLUMBERGER LTD | 51,245 | 4,302,000 | 0.55% | ||
| 49 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 95,366 | 4,227,000 | 0.54% | ||
| 50 | ISHARES TR | 17,581 | 3,955,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000169, filed 2017.10.27).
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.
