| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 565,375 | 105,730,000 | 10.55% | ||
| 2 | VANGUARD BD INDEX FD INC | 1,222,088 | 99,222,000 | 9.90% | ||
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 263,452 | 25,679,000 | 2.56% | ||
| 4 | JOHNSON AND JOHNSON | 166,842 | 16,389,000 | 1.64% | ||
| 5 | VERIZON COMMUNICATIONS INC | 327,673 | 15,587,000 | 1.56% | ||
| 6 | VANGUARD TAX MANAGED INTL FD | 347,991 | 14,362,000 | 1.43% | ||
| 7 | VANGUARD SPECIALIZED PORTFOL | 172,878 | 13,006,000 | 1.30% | ||
| 8 | MERCK AND CO INC | 225,245 | 12,788,000 | 1.28% | ||
| 9 | EXXON MOBIL CORP | 129,440 | 12,643,000 | 1.26% | ||
| 10 | MICROSOFT CORP | 306,470 | 12,562,000 | 1.25% | ||
| 11 | APPLE INC | 23,322 | 12,518,000 | 1.25% | ||
| 12 | CONOCOPHILLIPS | 167,999 | 11,819,000 | 1.18% | ||
| 13 | ATANDT INC | 333,781 | 11,706,000 | 1.17% | ||
| 14 | GENERAL ELECTRIC CO | 449,641 | 11,641,000 | 1.16% | ||
| 15 | ABBVIE INC | 218,255 | 11,218,000 | 1.12% | ||
| 16 | PROCTER AND GAMBLE CO | 137,630 | 11,093,000 | 1.11% | ||
| 17 | KIMBERLY CLARK CORP | 91,191 | 10,054,000 | 1.00% | ||
| 18 | ASTRAZENECA PLC ADR | 143,416 | 9,305,000 | 0.93% | ||
| 19 | CHEVRON CORP | 77,679 | 9,237,000 | 0.92% | ||
| 20 | VANGUARD EMERGING MKTS ETF | 223,482 | 9,069,000 | 0.90% | ||
| 21 | NATIONAL GRID PLC ADR | 128,268 | 8,817,000 | 0.88% | ||
| 22 | HONEYWELL INTERNATIONAL INC | 94,698 | 8,784,000 | 0.88% | ||
| 23 | TOTAL S A | 133,321 | 8,746,000 | 0.87% | ||
| 24 | COCA-COLA CO | 220,133 | 8,511,000 | 0.85% | ||
| 25 | ALTRIA GROUP INC | 218,530 | 8,180,000 | 0.82% | ||
| 26 | PFIZER INC | 254,281 | 8,167,000 | 0.81% | ||
| 27 | ROYAL DUTCH SHELL PLC B ADR | 97,962 | 7,652,000 | 0.76% | ||
| 28 | DUKE ENERGY CORP | 105,852 | 7,538,000 | 0.75% | ||
| 29 | BP PLC | 156,385 | 7,522,000 | 0.75% | ||
| 30 | MCDONALDS CORP | 73,521 | 7,207,000 | 0.72% | ||
| 31 | JPMORGAN CHASE AND CO | 115,023 | 6,983,000 | 0.70% | ||
| 32 | GOOGLE INC | 6,260 | 6,976,000 | 0.70% | ||
| 33 | SOUTHERN CO | 152,465 | 6,700,000 | 0.67% | ||
| 34 | GLAXOSMITHKLINE PLC ADR | 125,348 | 6,697,000 | 0.67% | ||
| 35 | REYNOLDS AMERICAN INC COM | 123,998 | 6,624,000 | 0.66% | ||
| 36 | QUALCOMM INC | 83,308 | 6,570,000 | 0.66% | ||
| 37 | VANGUARD INDEX FDS | 76,378 | 6,491,000 | 0.65% | ||
| 38 | PHILIP MORRIS INTERNATIONAL | 78,008 | 6,386,000 | 0.64% | ||
| 39 | LORILLARD | 116,476 | 6,299,000 | 0.63% | ||
| 40 | GILEAD SCIENCES INC | 80,417 | 5,698,000 | 0.57% | ||
| 41 | VISA INC CL A | 26,362 | 5,691,000 | 0.57% | ||
| 42 | ISHARES MSCI EAFE INDEX | 83,677 | 5,623,000 | 0.56% | ||
| 43 | DOMINION RES INC VA NEW COM | 74,482 | 5,288,000 | 0.53% | ||
| 44 | Kraft Heinz Company | 92,090 | 5,166,000 | 0.52% | ||
| 45 | 3M COMPANY | 37,925 | 5,145,000 | 0.51% | ||
| 46 | PEPSICO INC | 60,568 | 5,057,000 | 0.50% | ||
| 47 | EXPRESS SCRIPTS HOLDING CO | 66,870 | 5,021,000 | 0.50% | ||
| 48 | INTEL CORP | 190,688 | 4,922,000 | 0.49% | ||
| 49 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 131,932 | 4,856,000 | 0.48% | ||
| 50 | BRISTOL-MYERS SQUIBB CO | 92,073 | 4,783,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-14-000008, filed 2014.04.21).
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.
