| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 275,574 | 15,796,000 | 8.28% | ||
| 2 | EXXON MOBIL CORP | 150,058 | 11,157,000 | 5.85% | ||
| 3 | GENERAL ELECTRIC CO | 313,529 | 7,907,000 | 4.15% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 43,043 | 6,240,000 | 3.27% | ||
| 5 | JOHNSON & JOHNSON | 55,522 | 5,183,000 | 2.72% | ||
| 6 | PFIZER INC | 159,759 | 5,018,000 | 2.63% | ||
| 7 | MICROSOFT CORP | 112,577 | 4,983,000 | 2.61% | ||
| 8 | CANADIAN NATL RY CO | 87,708 | 4,978,000 | 2.61% | ||
| 9 | RAYTHEON CO | 41,602 | 4,545,000 | 2.38% | ||
| 10 | GENERAL MLS INC | 78,202 | 4,389,000 | 2.30% | ||
| 11 | PROCTER AND GAMBLE CO | 59,951 | 4,313,000 | 2.26% | ||
| 12 | ISHARES TR | 24,803 | 3,858,000 | 2.02% | ||
| 13 | NEXTERA ENERGY INC | 39,077 | 3,812,000 | 2.00% | ||
| 14 | JPMORGAN CHASE & CO | 58,194 | 3,548,000 | 1.86% | ||
| 15 | PEPSICO INC | 36,494 | 3,441,000 | 1.80% | ||
| 16 | 3M CO | 19,928 | 2,825,000 | 1.48% | ||
| 17 | ISHARES TR | 14,305 | 2,757,000 | 1.45% | ||
| 18 | CHEVRON CORP NEW | 32,334 | 2,551,000 | 1.34% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 42,141 | 2,495,000 | 1.31% | ||
| 20 | APPLE INC | 22,554 | 2,488,000 | 1.30% | ||
| 21 | AIR PRODS & CHEMS INC | 19,175 | 2,446,000 | 1.28% | ||
| 22 | CISCO SYS INC | 92,293 | 2,423,000 | 1.27% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 49,423 | 2,382,000 | 1.25% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 26,318 | 2,115,000 | 1.11% | ||
| 25 | ABBVIE INC | 34,219 | 1,862,000 | 0.98% | ||
| 26 | KIMBERLY CLARK CORP | 17,024 | 1,856,000 | 0.97% | ||
| 27 | HOME DEPOT INC | 15,731 | 1,817,000 | 0.95% | ||
| 28 | MCDONALDS CORP | 15,925 | 1,569,000 | 0.82% | ||
| 29 | VERIZON COMMUNICATIONS INC | 35,736 | 1,555,000 | 0.82% | ||
| 30 | ROPER TECHNOLOGIES INC | 9,216 | 1,444,000 | 0.76% | ||
| 31 | INTEL CORP | 47,773 | 1,440,000 | 0.75% | ||
| 32 | ISHARES TR | 13,099 | 1,430,000 | 0.75% | ||
| 33 | AT&T INC | 42,961 | 1,400,000 | 0.73% | ||
| 34 | EMC | 57,539 | 1,390,000 | 0.73% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 16,397 | 1,363,000 | 0.71% | ||
| 36 | STATE STR CORP | 19,825 | 1,332,000 | 0.70% | ||
| 37 | COCA COLA CO | 31,810 | 1,276,000 | 0.67% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 9,439 | 1,231,000 | 0.65% | ||
| 39 | WELLS FARGO & CO NEW | 21,258 | 1,092,000 | 0.57% | ||
| 40 | Chubb Corporation | 8,864 | 1,087,000 | 0.57% | ||
| 41 | ABBOTT LABS | 25,274 | 1,017,000 | 0.53% | ||
| 42 | BIOGEN INC | 3,478 | 1,015,000 | 0.53% | ||
| 43 | SCHLUMBERGER LTD | 14,693 | 1,013,000 | 0.53% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 29,135 | 964,000 | 0.51% | ||
| 45 | LOWES COS INC | 12,523 | 863,000 | 0.45% | ||
| 46 | NOVARTIS A G | 9,091 | 836,000 | 0.44% | ||
| 47 | UNITED TECHNOLOGIES CORP | 8,989 | 800,000 | 0.42% | ||
| 48 | CME GROUP INC | 8,600 | 798,000 | 0.42% | ||
| 49 | WAL-MART STORES INC | 12,039 | 781,000 | 0.41% | ||
| 50 | AMGEN INC | 5,439 | 752,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017730, filed 2016.05.19).
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.
