| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 282,897 | 17,961,000 | 9.75% | ||
| 2 | EXXON MOBIL CORP | 150,916 | 12,556,000 | 6.81% | ||
| 3 | GENERAL ELECTRIC CO | 280,468 | 7,452,000 | 4.04% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 40,612 | 6,606,000 | 3.59% | ||
| 5 | PFIZER INC | 154,453 | 5,179,000 | 2.81% | ||
| 6 | JOHNSON & JOHNSON | 50,504 | 4,922,000 | 2.67% | ||
| 7 | ISHARES TR | 27,841 | 4,742,000 | 2.57% | ||
| 8 | MICROSOFT CORP | 105,734 | 4,668,000 | 2.53% | ||
| 9 | CANADIAN NATL RY CO | 80,548 | 4,652,000 | 2.52% | ||
| 10 | PROCTER AND GAMBLE CO | 57,060 | 4,464,000 | 2.42% | ||
| 11 | GENERAL MLS INC | 79,220 | 4,414,000 | 2.40% | ||
| 12 | RAYTHEON CO | 43,701 | 4,181,000 | 2.27% | ||
| 13 | CHEVRON CORP NEW | 33,004 | 3,184,000 | 1.73% | ||
| 14 | ISHARES TR | 15,197 | 3,149,000 | 1.71% | ||
| 15 | 3M CO | 19,913 | 3,073,000 | 1.67% | ||
| 16 | NEXTERA ENERGY INC | 31,209 | 3,059,000 | 1.66% | ||
| 17 | JPMORGAN CHASE & CO | 43,924 | 2,976,000 | 1.62% | ||
| 18 | PEPSICO INC | 31,553 | 2,945,000 | 1.60% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 41,673 | 2,665,000 | 1.45% | ||
| 20 | AIR PRODS & CHEMS INC | 19,086 | 2,612,000 | 1.42% | ||
| 21 | CISCO SYS INC | 79,252 | 2,176,000 | 1.18% | ||
| 22 | APPLE INC | 16,424 | 2,060,000 | 1.12% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 30,938 | 2,059,000 | 1.12% | ||
| 24 | HOME DEPOT INC | 17,731 | 1,970,000 | 1.07% | ||
| 25 | ABBVIE INC | 28,687 | 1,927,000 | 1.05% | ||
| 26 | KIMBERLY CLARK CORP | 16,199 | 1,717,000 | 0.93% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 21,106 | 1,693,000 | 0.92% | ||
| 28 | ISHARES TR | 13,422 | 1,676,000 | 0.91% | ||
| 29 | VERIZON COMMUNICATIONS INC | 34,907 | 1,627,000 | 0.88% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 39,226 | 1,604,000 | 0.87% | ||
| 31 | STATE STR CORP | 20,327 | 1,565,000 | 0.85% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 10,346 | 1,408,000 | 0.76% | ||
| 33 | BIOGEN INC | 3,450 | 1,394,000 | 0.76% | ||
| 34 | SCHLUMBERGER LTD | 14,638 | 1,262,000 | 0.68% | ||
| 35 | AT&T INC | 34,925 | 1,241,000 | 0.67% | ||
| 36 | ABBOTT LABS | 25,179 | 1,236,000 | 0.67% | ||
| 37 | MCDONALDS CORP | 12,248 | 1,164,000 | 0.63% | ||
| 38 | EMC | 43,786 | 1,156,000 | 0.63% | ||
| 39 | COCA COLA CO | 29,440 | 1,155,000 | 0.63% | ||
| 40 | ROPER TECHNOLOGIES INC | 6,542 | 1,128,000 | 0.61% | ||
| 41 | INTEL CORP | 33,390 | 1,016,000 | 0.55% | ||
| 42 | UNITED TECHNOLOGIES CORP | 8,959 | 994,000 | 0.54% | ||
| 43 | WELLS FARGO & CO NEW | 17,385 | 978,000 | 0.53% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 10,368 | 875,000 | 0.47% | ||
| 45 | CONSTANT CONTACT INC | 29,491 | 848,000 | 0.46% | ||
| 46 | EMERSON ELEC CO | 14,804 | 821,000 | 0.45% | ||
| 47 | WAL-MART STORES INC | 11,283 | 800,000 | 0.43% | ||
| 48 | Chubb Corporation | 8,341 | 794,000 | 0.43% | ||
| 49 | LOWES COS INC | 11,799 | 790,000 | 0.43% | ||
| 50 | ISHARES TR | 5,007 | 751,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008927, filed 2015.08.13).
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.
