| 1 |
VANGUARD TAX-MANAGED FDS |
6,518,375 |
230,490 |
1.55% |
|
|
| 2 |
DU PONT E I DE NEMOURS & CO |
5,771,900 |
374,019 |
2.52% |
|
|
| 3 |
GENERAL ELECTRIC CO |
3,940,602 |
124,050 |
0.83% |
|
|
| 4 |
RITE AID CORP |
3,258,643 |
24,407 |
0.16% |
|
|
| 5 |
VANGUARD TAX-MANAGED FDS |
3,153,692 |
111,515 |
0.75% |
|
|
| 6 |
MERCK & CO INC |
2,388,966 |
137,628 |
0.93% |
|
|
| 7 |
ISHARES TR |
2,306,007 |
268,834 |
1.81% |
|
|
| 8 |
GENERAL ELECTRIC CO |
2,152,702 |
67,767 |
0.46% |
|
|
| 9 |
EXXON MOBIL CORP |
2,086,295 |
195,569 |
1.32% |
|
|
| 10 |
ISHARES TR |
1,883,543 |
105,139 |
0.71% |
|
|
| 11 |
PAYPAL HLDGS INC |
1,629,126 |
59,479 |
0.40% |
|
|
| 12 |
EBAY INC |
1,615,858 |
37,827 |
0.25% |
|
|
| 13 |
CONOCOPHILLIPS |
1,573,829 |
68,619 |
0.46% |
|
|
| 14 |
ISHARES TR |
1,569,263 |
87,596 |
0.59% |
|
|
| 15 |
EXXON MOBIL CORP |
1,552,539 |
145,535 |
0.98% |
|
|
| 16 |
CISCO SYS INC |
1,516,707 |
43,514 |
0.29% |
|
|
| 17 |
PFIZER INC |
1,513,410 |
53,287 |
0.36% |
|
|
| 18 |
ISHARES TR |
1,497,459 |
150,285 |
1.01% |
|
|
| 19 |
GENERAL ELECTRIC CO |
1,485,219 |
46,755 |
0.31% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
1,387,319 |
48,875 |
0.33% |
|
|
| 21 |
ISHARES TR |
1,298,071 |
72,458 |
0.49% |
|
|
| 22 |
MERCK & CO INC |
1,282,480 |
73,884 |
0.50% |
|
|
| 23 |
M & T BK CORP |
1,227,923 |
145,177 |
0.98% |
|
|
| 24 |
JOHNSON & JOHNSON |
1,220,665 |
148,067 |
1.00% |
|
|
| 25 |
COCA COLA CO |
1,202,825 |
54,524 |
0.37% |
|
|
| 26 |
PEOPLES UNITED FINANCIAL INC |
1,121,723 |
16,444 |
0.11% |
|
|
| 27 |
CISCO SYS INC |
1,105,144 |
31,707 |
0.21% |
|
|
| 28 |
PFIZER INC |
1,049,020 |
36,936 |
0.25% |
|
|
| 29 |
WELLS FARGO & CO NEW |
1,049,000 |
49,649 |
0.33% |
|
|
| 30 |
CHEMOURS CO |
1,046,862 |
8,626 |
0.06% |
|
|
| 31 |
INTEL CORP |
1,023,666 |
33,576 |
0.23% |
|
|
| 32 |
ISHARES INC |
1,017,545 |
42,574 |
0.29% |
|
|
| 33 |
AT&T INC |
1,012,101 |
43,733 |
0.29% |
|
|
| 34 |
ISHARES TR |
1,008,478 |
101,211 |
0.68% |
|
|
| 35 |
OLD REP INTL CORP |
960,739 |
18,533 |
0.12% |
|
|
| 36 |
JPMORGAN CHASE & CO |
942,903 |
58,592 |
0.39% |
|
|
| 37 |
VANGUARD INTL EQUITY INDEX F |
910,117 |
32,063 |
0.22% |
|
|
| 38 |
SUNCOR ENERGY INC NEW |
882,094 |
24,460 |
0.16% |
|
|
| 39 |
ISHARES TR |
881,974 |
81,935 |
0.55% |
|
|
| 40 |
ISHARES TR |
844,178 |
98,414 |
0.66% |
|
|
| 41 |
FS KKR CAPITAL CORP COM |
828,688 |
7,500 |
0.05% |
|
|
| 42 |
ISHARES TR |
820,920 |
28,207 |
0.19% |
|
|
| 43 |
ISHARES TR |
817,838 |
45,652 |
0.31% |
|
|
| 44 |
PHILLIPS 66 |
804,495 |
63,829 |
0.43% |
|
|
| 45 |
SPDR INDEX SHS FDS |
794,396 |
32,928 |
0.22% |
|
|
| 46 |
MICROSOFT CORP |
790,693 |
40,460 |
0.27% |
|
|
| 47 |
COCA COLA CO |
761,771 |
34,531 |
0.23% |
|
|
| 48 |
ISHARES TR |
759,965 |
78,451 |
0.53% |
|
|
| 49 |
JPMORGAN CHASE & CO |
743,662 |
46,211 |
0.31% |
|
|
| 50 |
PFIZER INC |
734,128 |
25,849 |
0.17% |
|
|