| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,348 | 6,466,000 | 3.68% | ||
| 2 | GENERAL ELECTRIC CO | 185,422 | 5,837,000 | 3.32% | ||
| 3 | PFIZER INC | 154,695 | 5,446,000 | 3.10% | ||
| 4 | PEPSICO INC | 50,847 | 5,386,000 | 3.06% | ||
| 5 | JOHNSON & JOHNSON | 43,128 | 5,231,000 | 2.98% | ||
| 6 | EXXON MOBIL CORP | 49,388 | 4,629,000 | 2.63% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 31,286 | 4,529,000 | 2.58% | ||
| 8 | BOEING CO | 29,316 | 3,807,000 | 2.17% | ||
| 9 | VERIZON COMMUNICATIONS INC | 67,194 | 3,752,000 | 2.14% | ||
| 10 | AT&T INC | 85,092 | 3,676,000 | 2.09% | ||
| 11 | MERCK & CO INC | 61,189 | 3,525,000 | 2.01% | ||
| 12 | CHEVRON CORP NEW | 32,591 | 3,416,000 | 1.94% | ||
| 13 | POWERSHARES ETF TRUST | 141,657 | 3,348,000 | 1.91% | ||
| 14 | APPLE INC | 34,380 | 3,286,000 | 1.87% | ||
| 15 | PROCTER AND GAMBLE CO | 38,788 | 3,284,000 | 1.87% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 37,471 | 3,119,000 | 1.77% | ||
| 17 | CVS HEALTH CORP | 29,743 | 2,847,000 | 1.62% | ||
| 18 | ISHARES | 116,413 | 2,799,000 | 1.59% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 37,221 | 2,737,000 | 1.56% | ||
| 20 | VANGUARD INDEX FDS | 30,739 | 2,725,000 | 1.55% | ||
| 21 | COSTCO WHSL CORP NEW | 16,483 | 2,588,000 | 1.47% | ||
| 22 | TJX COS INC NEW | 31,687 | 2,447,000 | 1.39% | ||
| 23 | PNC FINL SVCS GROUP INC | 29,101 | 2,368,000 | 1.35% | ||
| 24 | STARBUCKS CORP | 35,840 | 2,047,000 | 1.16% | ||
| 25 | UNITED PARCEL SERVICE INC | 17,968 | 1,935,000 | 1.10% | ||
| 26 | WASTE MGMT INC DEL | 29,159 | 1,932,000 | 1.10% | ||
| 27 | WELLS FARGO & CO NEW | 40,210 | 1,903,000 | 1.08% | ||
| 28 | ROYAL DUTCH SHELL PLC | 33,615 | 1,882,000 | 1.07% | ||
| 29 | WEYERHAEUSER CO | 63,089 | 1,878,000 | 1.07% | ||
| 30 | INTEL CORP | 56,634 | 1,857,000 | 1.06% | ||
| 31 | MONDELEZ INTL INC | 40,389 | 1,838,000 | 1.05% | ||
| 32 | GILEAD SCIENCES INC | 21,916 | 1,828,000 | 1.04% | ||
| 33 | PRUDENTIAL FINL INC | 25,129 | 1,792,000 | 1.02% | ||
| 34 | UNILEVER PLC | 36,399 | 1,743,000 | 0.99% | ||
| 35 | ALPHABET INC | 2,424 | 1,705,000 | 0.97% | ||
| 36 | ORACLE CORP | 40,250 | 1,647,000 | 0.94% | ||
| 37 | PHILIP MORRIS INTL INC | 16,087 | 1,636,000 | 0.93% | ||
| 38 | HONEYWELL INTL INC | 13,892 | 1,615,000 | 0.92% | ||
| 39 | AMERICAN EXPRESS CO | 24,978 | 1,517,000 | 0.86% | ||
| 40 | METLIFE INC | 37,015 | 1,474,000 | 0.84% | ||
| 41 | ABBOTT LABS | 37,217 | 1,463,000 | 0.83% | ||
| 42 | DARDEN RESTAURANTS INC | 23,077 | 1,461,000 | 0.83% | ||
| 43 | DISNEY WALT CO | 14,742 | 1,442,000 | 0.82% | ||
| 44 | SPDR S&P 500 ETF TR | 6,841 | 1,433,000 | 0.82% | ||
| 45 | UNITED TECHNOLOGIES CORP | 13,785 | 1,413,000 | 0.80% | ||
| 46 | SANOFI | 33,145 | 1,387,000 | 0.79% | ||
| 47 | NIKE INC | 24,872 | 1,372,000 | 0.78% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,191 | 1,349,000 | 0.77% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 17,494 | 1,326,000 | 0.75% | ||
| 50 | DAVITA INC | 16,155 | 1,249,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000730, filed 2016.08.10).
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.
