| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 59,813 | 6,897,000 | 3.74% | ||
| 2 | GENERAL ELECTRIC CO | 182,817 | 5,777,000 | 3.14% | ||
| 3 | JOHNSON & JOHNSON | 46,707 | 5,381,000 | 2.92% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 31,801 | 5,182,000 | 2.81% | ||
| 5 | PEPSICO INC | 48,718 | 5,097,000 | 2.77% | ||
| 6 | PFIZER INC | 150,582 | 4,890,000 | 2.65% | ||
| 7 | EXXON MOBIL CORP | 49,859 | 4,500,000 | 2.44% | ||
| 8 | BOEING CO | 27,825 | 4,331,000 | 2.35% | ||
| 9 | CHEVRON CORP NEW | 34,362 | 4,044,000 | 2.19% | ||
| 10 | APPLE INC | 33,987 | 3,936,000 | 2.14% | ||
| 11 | PNC FINL SVCS GROUP INC | 29,418 | 3,440,000 | 1.87% | ||
| 12 | MERCK & CO INC | 58,247 | 3,429,000 | 1.86% | ||
| 13 | POWERSHARES ETF TRUST | 138,370 | 3,402,000 | 1.85% | ||
| 14 | AT&T INC | 79,916 | 3,398,000 | 1.84% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 39,332 | 3,350,000 | 1.82% | ||
| 16 | VERIZON COMMUNICATIONS INC | 59,701 | 3,186,000 | 1.73% | ||
| 17 | PROCTER AND GAMBLE CO | 35,679 | 2,999,000 | 1.63% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 48,950 | 2,860,000 | 1.55% | ||
| 19 | CVS HEALTH CORP | 32,701 | 2,580,000 | 1.40% | ||
| 20 | COSTCO WHSL CORP NEW | 15,998 | 2,561,000 | 1.39% | ||
| 21 | MCCORMICK & CO INC | 27,266 | 2,544,000 | 1.38% | ||
| 22 | TJX COS INC NEW | 33,633 | 2,526,000 | 1.37% | ||
| 23 | PRUDENTIAL FINL INC | 23,715 | 2,467,000 | 1.34% | ||
| 24 | DISNEY WALT CO | 22,613 | 2,356,000 | 1.28% | ||
| 25 | WELLS FARGO & CO NEW | 41,569 | 2,290,000 | 1.24% | ||
| 26 | VANGUARD INDEX FDS | 26,286 | 2,169,000 | 1.18% | ||
| 27 | ISHARES | 80,678 | 2,136,000 | 1.16% | ||
| 28 | INTEL CORP | 57,928 | 2,101,000 | 1.14% | ||
| 29 | ROYAL DUTCH SHELL PLC | 33,947 | 1,967,000 | 1.07% | ||
| 30 | ALPHABET INC | 2,463 | 1,951,000 | 1.06% | ||
| 31 | STARBUCKS CORP | 34,089 | 1,892,000 | 1.03% | ||
| 32 | METLIFE INC | 33,740 | 1,818,000 | 0.99% | ||
| 33 | UNITED PARCEL SERVICE INC | 15,758 | 1,806,000 | 0.98% | ||
| 34 | WEYERHAEUSER CO | 59,487 | 1,789,000 | 0.97% | ||
| 35 | WASTE MGMT INC DEL | 24,309 | 1,723,000 | 0.94% | ||
| 36 | DARDEN RESTAURANTS INC | 23,663 | 1,720,000 | 0.93% | ||
| 37 | MONDELEZ INTL INC | 38,284 | 1,697,000 | 0.92% | ||
| 38 | HARRIS CORP | 16,331 | 1,673,000 | 0.91% | ||
| 39 | ISHARES TR | 7,303 | 1,643,000 | 0.89% | ||
| 40 | UNILEVER PLC | 38,922 | 1,584,000 | 0.86% | ||
| 41 | NIKE INC | 30,932 | 1,572,000 | 0.85% | ||
| 42 | SPDR S&P 500 ETF TR | 6,931 | 1,549,000 | 0.84% | ||
| 43 | UNITED TECHNOLOGIES CORP | 13,770 | 1,509,000 | 0.82% | ||
| 44 | CSX CORP | 41,776 | 1,501,000 | 0.81% | ||
| 45 | HONEYWELL INTL INC | 12,931 | 1,498,000 | 0.81% | ||
| 46 | PHILIP MORRIS INTL INC | 16,209 | 1,483,000 | 0.80% | ||
| 47 | AMERICAN EXPRESS CO | 19,962 | 1,478,000 | 0.80% | ||
| 48 | JPMORGAN CHASE & CO | 16,047 | 1,384,000 | 0.75% | ||
| 49 | BANK AMER CORP | 62,354 | 1,378,000 | 0.75% | ||
| 50 | MICROSOFT CORP | 21,205 | 1,317,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000162, filed 2017.02.14).
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.
