| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 62,188 | 6,518,000 | 3.88% | ||
| 2 | GENERAL ELECTRIC CO | 189,254 | 6,016,000 | 3.58% | ||
| 3 | PEPSICO INC | 52,113 | 5,340,000 | 3.17% | ||
| 4 | PFIZER INC | 159,960 | 4,741,000 | 2.82% | ||
| 5 | JOHNSON & JOHNSON | 43,703 | 4,728,000 | 2.81% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 30,674 | 4,352,000 | 2.59% | ||
| 7 | EXXON MOBIL CORP | 50,349 | 4,208,000 | 2.50% | ||
| 8 | BOEING CO | 30,431 | 3,862,000 | 2.30% | ||
| 9 | VERIZON COMMUNICATIONS INC | 69,531 | 3,760,000 | 2.24% | ||
| 10 | APPLE INC | 32,875 | 3,583,000 | 2.13% | ||
| 11 | PROCTER AND GAMBLE CO | 40,225 | 3,310,000 | 1.97% | ||
| 12 | AT&T INC | 83,992 | 3,289,000 | 1.96% | ||
| 13 | MERCK & CO INC | 61,340 | 3,245,000 | 1.93% | ||
| 14 | CHEVRON CORP NEW | 33,929 | 3,236,000 | 1.92% | ||
| 15 | POWERSHARES ETF TRUST | 142,257 | 3,123,000 | 1.86% | ||
| 16 | ISHARES | 115,217 | 2,964,000 | 1.76% | ||
| 17 | VANGUARD INDEX FDS | 31,742 | 2,659,000 | 1.58% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 32,258 | 2,620,000 | 1.56% | ||
| 19 | COSTCO WHSL CORP NEW | 16,307 | 2,569,000 | 1.53% | ||
| 20 | TJX COS INC NEW | 31,975 | 2,505,000 | 1.49% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 38,421 | 2,454,000 | 1.46% | ||
| 22 | PNC FINL SVCS GROUP INC | 28,945 | 2,447,000 | 1.45% | ||
| 23 | CVS HEALTH CORP | 22,630 | 2,347,000 | 1.40% | ||
| 24 | UNITED PARCEL SERVICE INC | 20,646 | 2,177,000 | 1.29% | ||
| 25 | STARBUCKS CORP | 34,622 | 2,066,000 | 1.23% | ||
| 26 | GILEAD SCIENCES INC | 22,262 | 2,045,000 | 1.22% | ||
| 27 | WELLS FARGO & CO NEW | 40,957 | 1,980,000 | 1.18% | ||
| 28 | WEYERHAEUSER CO | 63,839 | 1,977,000 | 1.18% | ||
| 29 | PRUDENTIAL FINL INC | 25,229 | 1,822,000 | 1.08% | ||
| 30 | ORACLE CORP | 44,012 | 1,800,000 | 1.07% | ||
| 31 | ROYAL DUTCH SHELL PLC | 36,442 | 1,792,000 | 1.07% | ||
| 32 | WASTE MGMT INC DEL | 30,178 | 1,780,000 | 1.06% | ||
| 33 | UNILEVER PLC | 39,272 | 1,774,000 | 1.05% | ||
| 34 | MONDELEZ INTL INC | 44,110 | 1,769,000 | 1.05% | ||
| 35 | AMERICAN EXPRESS CO | 28,530 | 1,751,000 | 1.04% | ||
| 36 | INTEL CORP | 51,821 | 1,676,000 | 1.00% | ||
| 37 | ALPHABET INC | 2,144 | 1,635,000 | 0.97% | ||
| 38 | HONEYWELL INTL INC | 14,377 | 1,610,000 | 0.96% | ||
| 39 | PHILIP MORRIS INTL INC | 16,099 | 1,579,000 | 0.94% | ||
| 40 | ABBOTT LABS | 37,416 | 1,565,000 | 0.93% | ||
| 41 | SANOFI | 38,569 | 1,548,000 | 0.92% | ||
| 42 | METLIFE INC | 34,145 | 1,500,000 | 0.89% | ||
| 43 | NIKE INC | 24,307 | 1,494,000 | 0.89% | ||
| 44 | UNITED TECHNOLOGIES CORP | 14,607 | 1,462,000 | 0.87% | ||
| 45 | SPDR S&P 500 ETF TR | 6,911 | 1,420,000 | 0.84% | ||
| 46 | DISNEY WALT CO | 14,247 | 1,414,000 | 0.84% | ||
| 47 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,241 | 1,307,000 | 0.78% | ||
| 48 | TIFFANY | 17,636 | 1,294,000 | 0.77% | ||
| 49 | DAVITA INC | 16,380 | 1,201,000 | 0.71% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 17,479 | 1,200,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000565, filed 2016.05.04).
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.
