| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 256,813 | 14,679,000 | 6.49% | ||
| 2 | EXXON MOBIL CORP | 155,879 | 13,030,000 | 5.76% | ||
| 3 | GENERAL ELECTRIC CO | 336,173 | 10,687,000 | 4.73% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 44,802 | 6,785,000 | 3.00% | ||
| 5 | MICROSOFT CORP | 118,327 | 6,535,000 | 2.89% | ||
| 6 | JOHNSON & JOHNSON | 55,976 | 6,057,000 | 2.68% | ||
| 7 | GENERAL MLS INC | 95,174 | 6,029,000 | 2.67% | ||
| 8 | CANADIAN NATL RY CO | 85,974 | 5,370,000 | 2.37% | ||
| 9 | RAYTHEON CO | 41,028 | 5,031,000 | 2.22% | ||
| 10 | PROCTER AND GAMBLE CO | 60,528 | 4,982,000 | 2.20% | ||
| 11 | PFIZER INC | 162,701 | 4,822,000 | 2.13% | ||
| 12 | NEXTERA ENERGY INC | 37,437 | 4,430,000 | 1.96% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 67,473 | 4,310,000 | 1.91% | ||
| 14 | ISHARES TR | 23,083 | 3,761,000 | 1.66% | ||
| 15 | PEPSICO INC | 36,415 | 3,732,000 | 1.65% | ||
| 16 | JPMORGAN CHASE & CO | 62,672 | 3,711,000 | 1.64% | ||
| 17 | 3M CO | 20,403 | 3,400,000 | 1.50% | ||
| 18 | KIMBERLY CLARK CORP | 24,663 | 3,317,000 | 1.47% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 51,093 | 3,235,000 | 1.43% | ||
| 20 | CHEVRON CORP NEW | 32,911 | 3,140,000 | 1.39% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 34,658 | 3,109,000 | 1.37% | ||
| 22 | APPLE INC | 27,337 | 2,979,000 | 1.32% | ||
| 23 | AIR PRODS & CHEMS INC | 19,160 | 2,760,000 | 1.22% | ||
| 24 | VERIZON COMMUNICATIONS INC | 50,607 | 2,737,000 | 1.21% | ||
| 25 | CISCO SYS INC | 94,863 | 2,701,000 | 1.19% | ||
| 26 | ISHARES TR | 12,536 | 2,591,000 | 1.15% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 27,888 | 2,266,000 | 1.00% | ||
| 28 | MCDONALDS CORP | 17,108 | 2,150,000 | 0.95% | ||
| 29 | HOME DEPOT INC | 15,832 | 2,112,000 | 0.93% | ||
| 30 | INTEL CORP | 62,431 | 2,020,000 | 0.89% | ||
| 31 | AT&T INC | 51,254 | 2,008,000 | 0.89% | ||
| 32 | ABBVIE INC | 32,657 | 1,865,000 | 0.82% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 13,137 | 1,864,000 | 0.82% | ||
| 34 | MERCK & CO INC | 32,042 | 1,695,000 | 0.75% | ||
| 35 | ROPER TECHNOLOGIES INC | 9,169 | 1,676,000 | 0.74% | ||
| 36 | COCA COLA CO | 35,481 | 1,646,000 | 0.73% | ||
| 37 | EMC | 59,675 | 1,590,000 | 0.70% | ||
| 38 | FRANKLIN RESOURCES INC | 40,200 | 1,570,000 | 0.69% | ||
| 39 | UNITED TECHNOLOGIES CORP | 15,506 | 1,552,000 | 0.69% | ||
| 40 | SCHLUMBERGER LTD | 20,601 | 1,519,000 | 0.67% | ||
| 41 | BIOGEN INC | 5,755 | 1,498,000 | 0.66% | ||
| 42 | ISHARES TR | 13,124 | 1,452,000 | 0.64% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 15,327 | 1,291,000 | 0.57% | ||
| 44 | WELLS FARGO & CO NEW | 25,686 | 1,242,000 | 0.55% | ||
| 45 | STATE STR CORP | 19,825 | 1,160,000 | 0.51% | ||
| 46 | ILLINOIS TOOL WKS INC | 11,326 | 1,160,000 | 0.51% | ||
| 47 | WAL-MART STORES INC | 16,831 | 1,153,000 | 0.51% | ||
| 48 | CHUBB LIMITED | 9,022 | 1,075,000 | 0.48% | ||
| 49 | LOWES COS INC | 14,145 | 1,071,000 | 0.47% | ||
| 50 | BOEING CO | 8,330 | 1,057,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016810, filed 2016.05.12).
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.
