| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 159,798 | 5,358,000 | 3.30% | ||
| 2 | GENERAL ELECTRIC CO | 198,406 | 5,271,000 | 3.24% | ||
| 3 | PEPSICO INC | 52,298 | 4,881,000 | 3.00% | ||
| 4 | VANGUARD INDEX FDS | 44,352 | 4,746,000 | 2.92% | ||
| 5 | VERIZON COMMUNICATIONS INC | 97,310 | 4,535,000 | 2.79% | ||
| 6 | JOHNSON & JOHNSON | 40,041 | 3,902,000 | 2.40% | ||
| 7 | EXXON MOBIL CORP | 46,378 | 3,858,000 | 2.37% | ||
| 8 | BOEING CO | 25,677 | 3,562,000 | 2.19% | ||
| 9 | APPLE INC | 27,843 | 3,491,000 | 2.15% | ||
| 10 | CHEVRON CORP NEW | 36,126 | 3,485,000 | 2.14% | ||
| 11 | ISHARES | 121,439 | 3,385,000 | 2.08% | ||
| 12 | MERCK & CO INC | 59,009 | 3,359,000 | 2.07% | ||
| 13 | POWERSHARES ETF TRUST | 134,461 | 3,354,000 | 2.06% | ||
| 14 | GILEAD SCIENCES INC | 24,587 | 2,878,000 | 1.77% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 20,517 | 2,792,000 | 1.72% | ||
| 16 | AT&T INC | 77,807 | 2,763,000 | 1.70% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 41,487 | 2,760,000 | 1.70% | ||
| 18 | MONDELEZ INTL INC | 64,016 | 2,633,000 | 1.62% | ||
| 19 | PROCTER AND GAMBLE CO | 32,667 | 2,555,000 | 1.57% | ||
| 20 | UNITED TECHNOLOGIES CORP | 22,898 | 2,540,000 | 1.56% | ||
| 21 | AMERICAN EXPRESS CO | 31,914 | 2,480,000 | 1.53% | ||
| 22 | PNC FINL SVCS GROUP INC | 25,233 | 2,413,000 | 1.48% | ||
| 23 | ROYAL DUTCH SHELL PLC | 39,516 | 2,266,000 | 1.39% | ||
| 24 | COSTCO WHSL CORP NEW | 16,086 | 2,172,000 | 1.34% | ||
| 25 | PRUDENTIAL FINL INC | 24,517 | 2,145,000 | 1.32% | ||
| 26 | STARBUCKS CORP | 39,181 | 2,100,000 | 1.29% | ||
| 27 | TJX COS INC NEW | 31,524 | 2,085,000 | 1.28% | ||
| 28 | UNITED PARCEL SERVICE INC | 21,385 | 2,072,000 | 1.27% | ||
| 29 | VANGUARD INDEX FDS | 27,562 | 2,058,000 | 1.27% | ||
| 30 | TIFFANY | 22,094 | 2,028,000 | 1.25% | ||
| 31 | UNILEVER PLC | 47,120 | 2,024,000 | 1.25% | ||
| 32 | SANOFI | 40,269 | 1,994,000 | 1.23% | ||
| 33 | ABBOTT LABS | 40,390 | 1,982,000 | 1.22% | ||
| 34 | METLIFE INC | 34,355 | 1,923,000 | 1.18% | ||
| 35 | NIKE INC | 17,546 | 1,895,000 | 1.17% | ||
| 36 | ORACLE CORP | 45,151 | 1,819,000 | 1.12% | ||
| 37 | AMAZON COM INC | 4,132 | 1,793,000 | 1.10% | ||
| 38 | WASTE MGMT INC DEL | 38,037 | 1,763,000 | 1.08% | ||
| 39 | WELLS FARGO & CO NEW | 31,141 | 1,751,000 | 1.08% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 17,639 | 1,568,000 | 0.96% | ||
| 41 | HONEYWELL INTL INC | 14,832 | 1,512,000 | 0.93% | ||
| 42 | TORONTO DOMINION BK ONT | 33,181 | 1,410,000 | 0.87% | ||
| 43 | ISHARES TR | 33,937 | 1,344,000 | 0.83% | ||
| 44 | DAVITA INC | 16,620 | 1,320,000 | 0.81% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,420 | 1,287,000 | 0.79% | ||
| 46 | PHILIP MORRIS INTL INC | 15,899 | 1,274,000 | 0.78% | ||
| 47 | CONOCOPHILLIPS | 20,661 | 1,268,000 | 0.78% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 15,795 | 1,241,000 | 0.76% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 23,662 | 1,235,000 | 0.76% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,259 | 1,219,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000235, filed 2015.08.12).
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.
