| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 285,903 | 18,346,000 | 9.51% | ||
| 2 | EXXON MOBIL CORP | 153,441 | 13,042,000 | 6.76% | ||
| 3 | GENERAL ELECTRIC CO | 288,080 | 7,147,000 | 3.71% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 40,943 | 6,571,000 | 3.41% | ||
| 5 | CANADIAN NATL RY CO | 80,764 | 5,401,000 | 2.80% | ||
| 6 | PFIZER INC | 154,453 | 5,373,000 | 2.79% | ||
| 7 | JOHNSON & JOHNSON | 50,079 | 5,038,000 | 2.61% | ||
| 8 | ISHARES TR | 28,069 | 4,859,000 | 2.52% | ||
| 9 | RAYTHEON CO | 43,901 | 4,796,000 | 2.49% | ||
| 10 | PROCTER AND GAMBLE CO | 56,209 | 4,606,000 | 2.39% | ||
| 11 | GENERAL MLS INC | 80,691 | 4,567,000 | 2.37% | ||
| 12 | MICROSOFT CORP | 108,110 | 4,395,000 | 2.28% | ||
| 13 | CHEVRON CORP NEW | 33,291 | 3,495,000 | 1.81% | ||
| 14 | PEPSICO INC | 34,925 | 3,340,000 | 1.73% | ||
| 15 | NEXTERA ENERGY INC | 31,927 | 3,322,000 | 1.72% | ||
| 16 | 3M CO | 19,923 | 3,286,000 | 1.70% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 43,344 | 3,098,000 | 1.61% | ||
| 18 | ISHARES TR | 14,717 | 3,059,000 | 1.59% | ||
| 19 | AIR PRODS & CHEMS INC | 19,155 | 2,898,000 | 1.50% | ||
| 20 | JPMORGAN CHASE & CO | 46,729 | 2,831,000 | 1.47% | ||
| 21 | CISCO SYS INC | 79,252 | 2,181,000 | 1.13% | ||
| 22 | APPLE INC | 16,424 | 2,044,000 | 1.06% | ||
| 23 | HOME DEPOT INC | 17,731 | 2,014,000 | 1.04% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 30,538 | 1,970,000 | 1.02% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 22,106 | 1,893,000 | 0.98% | ||
| 26 | ABBVIE INC | 31,722 | 1,857,000 | 0.96% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 42,392 | 1,733,000 | 0.90% | ||
| 28 | VERIZON COMMUNICATIONS INC | 34,907 | 1,698,000 | 0.88% | ||
| 29 | ISHARES TR | 13,463 | 1,674,000 | 0.87% | ||
| 30 | STATE STR CORP | 21,836 | 1,606,000 | 0.83% | ||
| 31 | KIMBERLY CLARK CORP | 14,449 | 1,548,000 | 0.80% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 10,646 | 1,536,000 | 0.80% | ||
| 33 | BIOGEN INC | 3,450 | 1,457,000 | 0.76% | ||
| 34 | SCHLUMBERGER LTD | 17,339 | 1,447,000 | 0.75% | ||
| 35 | ABBOTT LABS | 29,379 | 1,361,000 | 0.71% | ||
| 36 | AT&T INC | 38,435 | 1,255,000 | 0.65% | ||
| 37 | UNITED TECHNOLOGIES CORP | 10,694 | 1,253,000 | 0.65% | ||
| 38 | MCDONALDS CORP | 12,836 | 1,251,000 | 0.65% | ||
| 39 | ROPER TECHNOLOGIES INC | 7,000 | 1,204,000 | 0.62% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 14,052 | 1,190,000 | 0.62% | ||
| 41 | INTEL CORP | 37,899 | 1,185,000 | 0.61% | ||
| 42 | CONSTANT CONTACT INC | 29,491 | 1,127,000 | 0.58% | ||
| 43 | EMC | 43,954 | 1,123,000 | 0.58% | ||
| 44 | COCA COLA CO | 26,390 | 1,070,000 | 0.55% | ||
| 45 | BOEING CO | 6,996 | 1,050,000 | 0.54% | ||
| 46 | WELLS FARGO & CO NEW | 18,311 | 996,000 | 0.52% | ||
| 47 | CURRENCYSHARES EURO TR | 9,106 | 963,000 | 0.50% | ||
| 48 | WAL-MART STORES INC | 11,473 | 944,000 | 0.49% | ||
| 49 | LOWES COS INC | 12,186 | 907,000 | 0.47% | ||
| 50 | EMERSON ELEC CO | 15,505 | 878,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005491, filed 2015.05.12).
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.
