| 1 |
DU PONT E I DE NEMOURS & CO |
5,771,900 |
374,019 |
2.52% |
|
|
| 2 |
ISHARES TR |
2,306,007 |
268,834 |
1.81% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
6,518,375 |
230,490 |
1.55% |
|
|
| 4 |
EXXON MOBIL CORP |
2,086,295 |
195,569 |
1.32% |
|
|
| 5 |
ISHARES TR |
1,497,459 |
150,285 |
1.01% |
|
|
| 6 |
JOHNSON & JOHNSON |
1,220,665 |
148,067 |
1.00% |
|
|
| 7 |
EXXON MOBIL CORP |
1,552,539 |
145,535 |
0.98% |
|
|
| 8 |
M & T BK CORP |
1,227,923 |
145,177 |
0.98% |
|
|
| 9 |
MERCK & CO INC |
2,388,966 |
137,628 |
0.93% |
|
|
| 10 |
GENERAL ELECTRIC CO |
3,940,602 |
124,050 |
0.83% |
|
|
| 11 |
VANGUARD TAX-MANAGED FDS |
3,153,692 |
111,515 |
0.75% |
|
|
| 12 |
ISHARES TR |
1,883,543 |
105,139 |
0.71% |
|
|
| 13 |
ISHARES TR |
1,008,478 |
101,211 |
0.68% |
|
|
| 14 |
ISHARES TR |
844,178 |
98,414 |
0.66% |
|
|
| 15 |
ISHARES TR |
463,248 |
97,514 |
0.66% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
423,719 |
88,759 |
0.60% |
|
|
| 17 |
ISHARES TR |
1,569,263 |
87,596 |
0.59% |
|
|
| 18 |
JOHNSON & JOHNSON |
715,113 |
86,743 |
0.58% |
|
|
| 19 |
ISHARES TR |
881,974 |
81,935 |
0.55% |
|
|
| 20 |
ISHARES TR |
759,965 |
78,451 |
0.53% |
|
|
| 21 |
MERCK & CO INC |
1,282,480 |
73,884 |
0.50% |
|
|
| 22 |
ISHARES TR |
1,298,071 |
72,458 |
0.49% |
|
|
| 23 |
CONOCOPHILLIPS |
1,573,829 |
68,619 |
0.46% |
|
|
| 24 |
GENERAL ELECTRIC CO |
2,152,702 |
67,767 |
0.46% |
|
|
| 25 |
APPLE INC |
699,554 |
66,877 |
0.45% |
|
|
| 26 |
ISHARES TR |
565,975 |
66,032 |
0.44% |
|
|
| 27 |
EXXON MOBIL CORP |
694,256 |
65,080 |
0.44% |
|
|
| 28 |
PHILLIPS 66 |
804,495 |
63,829 |
0.43% |
|
|
| 29 |
ISHARES TR |
578,438 |
59,712 |
0.40% |
|
|
| 30 |
ISHARES TR |
511,707 |
59,701 |
0.40% |
|
|
| 31 |
CHEVRON CORP NEW |
569,033 |
59,652 |
0.40% |
|
|
| 32 |
PAYPAL HLDGS INC |
1,629,126 |
59,479 |
0.40% |
|
|
| 33 |
JPMORGAN CHASE & CO |
942,903 |
58,592 |
0.39% |
|
|
| 34 |
APPLE INC |
606,247 |
57,957 |
0.39% |
|
|
| 35 |
ISHARES RUSSELL 2000 GROWTH ETF |
413,708 |
56,752 |
0.38% |
|
|
| 36 |
ISHARES TR |
605,160 |
56,219 |
0.38% |
|
|
| 37 |
JOHNSON & JOHNSON |
461,958 |
56,036 |
0.38% |
|
|
| 38 |
ISHARES TR |
329,408 |
55,406 |
0.37% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
647,575 |
54,830 |
0.37% |
|
|
| 40 |
COCA COLA CO |
1,202,825 |
54,524 |
0.37% |
|
|
| 41 |
PEPSICO INC |
508,460 |
53,866 |
0.36% |
|
|
| 42 |
PFIZER INC |
1,513,410 |
53,287 |
0.36% |
|
|
| 43 |
ISHARES TR |
246,898 |
51,972 |
0.35% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
239,655 |
50,202 |
0.34% |
|
|
| 45 |
WELLS FARGO & CO NEW |
1,049,000 |
49,649 |
0.33% |
|
|
| 46 |
VANGUARD INTL EQUITY INDEX F |
1,387,319 |
48,875 |
0.33% |
|
|
| 47 |
ISHARES TR |
576,332 |
47,346 |
0.32% |
|
|
| 48 |
GENERAL ELECTRIC CO |
1,485,219 |
46,755 |
0.31% |
|
|
| 49 |
JPMORGAN CHASE & CO |
743,662 |
46,211 |
0.31% |
|
|
| 50 |
ISHARES TR |
817,838 |
45,652 |
0.31% |
|
|
