| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,676,778 | 118,934,000 | 5.82% | ||
| 2 | ISHARES TR | 933,416 | 92,231,000 | 4.51% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 883,227 | 82,299,000 | 4.03% | ||
| 4 | ISHARES TR | 822,482 | 75,800,000 | 3.71% | ||
| 5 | ISHARES TR | 667,460 | 66,599,000 | 3.26% | ||
| 6 | SPDR SERIES TRUST | 749,870 | 45,787,000 | 2.24% | ||
| 7 | AT&T INC | 780,817 | 30,585,000 | 1.50% | ||
| 8 | ISHARES TR | 187,573 | 30,559,000 | 1.50% | ||
| 9 | EXXON MOBIL CORP | 263,205 | 22,001,000 | 1.08% | ||
| 10 | VERIZON COMMUNICATIONS INC | 396,485 | 21,442,000 | 1.05% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 146,919 | 19,483,000 | 0.95% | ||
| 12 | ISHARES TR | 247,347 | 19,258,000 | 0.94% | ||
| 13 | ALTRIA GROUP INC | 304,486 | 19,079,000 | 0.93% | ||
| 14 | PROCTER AND GAMBLE CO | 222,765 | 18,336,000 | 0.90% | ||
| 15 | VANGUARD INDEX FDS | 213,849 | 17,921,000 | 0.88% | ||
| 16 | JOHNSON & JOHNSON | 162,248 | 17,555,000 | 0.86% | ||
| 17 | APPLE INC | 160,502 | 17,493,000 | 0.86% | ||
| 18 | MERCK & CO INC | 327,589 | 17,333,000 | 0.85% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 136,624 | 15,585,000 | 0.76% | ||
| 20 | MCDONALDS CORP | 121,018 | 15,210,000 | 0.74% | ||
| 21 | MICROSOFT CORP | 261,045 | 14,417,000 | 0.71% | ||
| 22 | WAL-MART STORES INC | 210,155 | 14,393,000 | 0.70% | ||
| 23 | GENERAL ELECTRIC CO | 430,275 | 13,678,000 | 0.67% | ||
| 24 | GLAXOSMITHKLINE PLC | 332,751 | 13,493,000 | 0.66% | ||
| 25 | PHILIP MORRIS INTL INC | 135,733 | 13,317,000 | 0.65% | ||
| 26 | VANGUARD INDEX FDS | 126,650 | 13,275,000 | 0.65% | ||
| 27 | ABBVIE INC | 225,537 | 12,883,000 | 0.63% | ||
| 28 | ISHARES TR | 111,152 | 12,297,000 | 0.60% | ||
| 29 | CHEVRON CORP NEW | 125,395 | 11,963,000 | 0.59% | ||
| 30 | REYNOLDS AMERICAN INC | 236,553 | 11,901,000 | 0.58% | ||
| 31 | ISHARES TR | 100,280 | 11,621,000 | 0.57% | ||
| 32 | PEPSICO INC | 111,128 | 11,388,000 | 0.56% | ||
| 33 | SPDR S&P 500 ETF TR | 52,756 | 10,842,000 | 0.53% | ||
| 34 | DUKE ENERGY CORP NEW | 132,392 | 10,681,000 | 0.52% | ||
| 35 | WELLS FARGO & CO NEW | 210,880 | 10,198,000 | 0.50% | ||
| 36 | CISCO SYS INC | 347,797 | 9,902,000 | 0.48% | ||
| 37 | KIMBERLY CLARK CORP | 73,002 | 9,819,000 | 0.48% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 225,623 | 9,736,000 | 0.48% | ||
| 39 | COCA COLA CO | 208,574 | 9,676,000 | 0.47% | ||
| 40 | PFIZER INC | 313,087 | 9,280,000 | 0.45% | ||
| 41 | BANK AMER CORP | 683,779 | 9,245,000 | 0.45% | ||
| 42 | JPMORGAN CHASE & CO | 150,432 | 8,909,000 | 0.44% | ||
| 43 | SIMON PROPERTY GROUP | 41,608 | 8,642,000 | 0.42% | ||
| 44 | SOUTHERN CO | 162,581 | 8,410,000 | 0.41% | ||
| 45 | INTEL CORP | 254,482 | 8,232,000 | 0.40% | ||
| 46 | ISHARES RUSSELL 3000 ETF | 67,887 | 8,205,000 | 0.40% | ||
| 47 | BCE INC | 179,132 | 8,158,000 | 0.40% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 221,064 | 7,932,000 | 0.39% | ||
| 49 | WEYERHAEUSER CO | 249,634 | 7,734,000 | 0.38% | ||
| 50 | WELLTOWER INC | 111,030 | 7,699,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000046, filed 2016.05.05).
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.
