| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 4,820 | 3,747,000 | 3.17% | ||
| 2 | APPLE INC | 32,291 | 3,650,000 | 3.08% | ||
| 3 | SCHWAB U.S. REIT ETF | 75,335 | 3,213,000 | 2.71% | ||
| 4 | MICROSOFT CORP | 46,856 | 2,699,000 | 2.28% | ||
| 5 | JOHNSON & JOHNSON | 16,629 | 1,964,000 | 1.66% | ||
| 6 | JPMORGAN CHASE & CO | 29,145 | 1,941,000 | 1.64% | ||
| 7 | EXXON MOBIL CORP | 21,102 | 1,842,000 | 1.56% | ||
| 8 | PROCTER AND GAMBLE CO | 20,294 | 1,821,000 | 1.54% | ||
| 9 | GENERAL ELECTRIC CO | 55,979 | 1,658,000 | 1.40% | ||
| 10 | WELLS FARGO & CO NEW | 35,291 | 1,563,000 | 1.32% | ||
| 11 | AT&T INC | 36,189 | 1,470,000 | 1.24% | ||
| 12 | PFIZER INC | 39,242 | 1,329,000 | 1.12% | ||
| 13 | CISCO SYS INC | 39,562 | 1,255,000 | 1.06% | ||
| 14 | GOLDMAN SACHS GROUP INC | 7,561 | 1,219,000 | 1.03% | ||
| 15 | MERCK & CO INC | 18,838 | 1,176,000 | 0.99% | ||
| 16 | MORGAN STANLEY ASIA PACIFIC FD INC | 76,077 | 1,148,000 | 0.97% | ||
| 17 | CITIGROUP INC | 24,002 | 1,134,000 | 0.96% | ||
| 18 | VERIZON COMMUNICATIONS INC | 21,332 | 1,109,000 | 0.94% | ||
| 19 | VISA INC | 13,344 | 1,104,000 | 0.93% | ||
| 20 | UNITED TECHNOLOGIES CORP | 10,457 | 1,062,000 | 0.90% | ||
| 21 | INTEL CORP | 27,978 | 1,056,000 | 0.89% | ||
| 22 | PEPSICO INC | 8,972 | 976,000 | 0.82% | ||
| 23 | COMCAST CORP NEW | 14,550 | 965,000 | 0.82% | ||
| 24 | HOME DEPOT INC | 7,480 | 963,000 | 0.81% | ||
| 25 | WEYERHAEUSER CO | 30,100 | 961,000 | 0.81% | ||
| 26 | ORACLE CORP | 23,867 | 937,000 | 0.79% | ||
| 27 | COCA COLA CO | 21,521 | 911,000 | 0.77% | ||
| 28 | SCHLUMBERGER LTD | 11,056 | 869,000 | 0.73% | ||
| 29 | DISNEY WALT CO | 9,252 | 859,000 | 0.73% | ||
| 30 | CHEVRON CORP NEW | 8,321 | 856,000 | 0.72% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 5,258 | 835,000 | 0.71% | ||
| 32 | AMERICAN EXPRESS CO | 12,958 | 830,000 | 0.70% | ||
| 33 | CVS HEALTH CORP | 9,011 | 802,000 | 0.68% | ||
| 34 | UNITEDHEALTH GROUP INC | 5,679 | 795,000 | 0.67% | ||
| 35 | WAL-MART STORES INC | 10,877 | 784,000 | 0.66% | ||
| 36 | ALLERGAN PLC | 3,324 | 766,000 | 0.65% | ||
| 37 | AMGEN INC | 4,584 | 765,000 | 0.65% | ||
| 38 | MEDTRONIC PLC | 8,546 | 738,000 | 0.62% | ||
| 39 | 3M CO | 3,992 | 704,000 | 0.59% | ||
| 40 | MASTERCARD INCORPORATED | 6,653 | 677,000 | 0.57% | ||
| 41 | GILEAD SCIENCES INC | 8,305 | 657,000 | 0.56% | ||
| 42 | SIMON PROPERTY GROUP | 3,112 | 644,000 | 0.54% | ||
| 43 | MCDONALDS CORP | 5,510 | 636,000 | 0.54% | ||
| 44 | BOEING CO | 4,819 | 635,000 | 0.54% | ||
| 45 | CHICOPEE BANCORP INC | 34,277 | 634,000 | 0.54% | ||
| 46 | BANK AMER CORP | 40,172 | 629,000 | 0.53% | ||
| 47 | ABBOTT LABS | 14,511 | 614,000 | 0.52% | ||
| 48 | ABBVIE INC | 9,640 | 608,000 | 0.51% | ||
| 49 | QUALCOMM INC | 8,883 | 608,000 | 0.51% | ||
| 50 | EMERSON ELEC CO | 11,079 | 604,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599950-16-000012, filed 2016.11.03).
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.
