| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 252,771 | 7,517,000 | 4.70% | ||
| 2 | APPLE INC | 32,571 | 4,085,000 | 2.55% | ||
| 3 | JPMORGAN CHASE & CO | 56,493 | 3,828,000 | 2.39% | ||
| 4 | EXXON MOBIL CORP | 41,675 | 3,467,000 | 2.17% | ||
| 5 | GENERAL ELECTRIC CO | 124,838 | 3,317,000 | 2.07% | ||
| 6 | GILEAD SCIENCES INC | 25,178 | 2,948,000 | 1.84% | ||
| 7 | ISHARES TR | 26,615 | 2,803,000 | 1.75% | ||
| 8 | PEPSICO INC | 29,300 | 2,735,000 | 1.71% | ||
| 9 | AMERICAN TOWER CORP NEW | 29,037 | 2,709,000 | 1.69% | ||
| 10 | CHEVRON CORP NEW | 27,914 | 2,693,000 | 1.68% | ||
| 11 | JOHNSON & JOHNSON | 25,277 | 2,463,000 | 1.54% | ||
| 12 | BLACKROCK INC | 7,113 | 2,461,000 | 1.54% | ||
| 13 | MICROSOFT CORP | 54,286 | 2,397,000 | 1.50% | ||
| 14 | ABBOTT LABS | 47,403 | 2,327,000 | 1.45% | ||
| 15 | STARBUCKS CORP | 41,483 | 2,224,000 | 1.39% | ||
| 16 | ANTHEM INC | 13,450 | 2,208,000 | 1.38% | ||
| 17 | PROCTER AND GAMBLE CO | 27,955 | 2,187,000 | 1.37% | ||
| 18 | WAL-MART STORES INC | 30,810 | 2,185,000 | 1.37% | ||
| 19 | HOME DEPOT INC | 19,604 | 2,179,000 | 1.36% | ||
| 20 | AT&T INC | 60,407 | 2,146,000 | 1.34% | ||
| 21 | BROADCOM CORP CL A | 41,573 | 2,141,000 | 1.34% | ||
| 22 | DISNEY WALT CO | 18,755 | 2,141,000 | 1.34% | ||
| 23 | CVS HEALTH CORP | 20,219 | 2,121,000 | 1.33% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 23,827 | 2,119,000 | 1.32% | ||
| 25 | PRUDENTIAL FINL INC | 24,202 | 2,118,000 | 1.32% | ||
| 26 | WELLS FARGO & CO NEW | 37,303 | 2,098,000 | 1.31% | ||
| 27 | SANOFI | 42,130 | 2,087,000 | 1.30% | ||
| 28 | UNILEVER N V | 49,785 | 2,083,000 | 1.30% | ||
| 29 | EMC | 78,196 | 2,064,000 | 1.29% | ||
| 30 | DISCOVER FINANCIAL | 35,102 | 2,023,000 | 1.26% | ||
| 31 | SCHLUMBERGER LTD | 22,695 | 1,956,000 | 1.22% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,614 | 1,952,000 | 1.22% | ||
| 33 | UNITED TECHNOLOGIES CORP | 17,535 | 1,945,000 | 1.22% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 90,148 | 1,914,000 | 1.20% | ||
| 35 | V F CORP | 27,206 | 1,897,000 | 1.19% | ||
| 36 | CSX CORP | 58,082 | 1,896,000 | 1.18% | ||
| 37 | MCDONALDS CORP | 19,896 | 1,892,000 | 1.18% | ||
| 38 | INTEL CORP | 61,975 | 1,885,000 | 1.18% | ||
| 39 | SPECTRA ENERGY CORP | 55,997 | 1,826,000 | 1.14% | ||
| 40 | WASTE MGMT INC DEL | 38,198 | 1,770,000 | 1.11% | ||
| 41 | SOUTHERN CO | 41,872 | 1,754,000 | 1.10% | ||
| 42 | NASDAQ OMX GROUP | 35,169 | 1,717,000 | 1.07% | ||
| 43 | NOVARTIS A G | 16,546 | 1,627,000 | 1.02% | ||
| 44 | ALLSTATE CORP | 24,877 | 1,614,000 | 1.01% | ||
| 45 | ROSS STORES INC | 32,875 | 1,598,000 | 1.00% | ||
| 46 | ISHARES TR | 19,559 | 1,576,000 | 0.98% | ||
| 47 | MASTERCARD INCORPORATED | 16,650 | 1,556,000 | 0.97% | ||
| 48 | EXELON CORP | 48,164 | 1,513,000 | 0.95% | ||
| 49 | CATERPILLAR INC | 17,309 | 1,468,000 | 0.92% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 36,545 | 1,449,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-15-000008, filed 2015.07.10).
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.
