| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 54,790 | 3,036,000 | 0.50% | ||
| 52 | NEXTERA ENERGY INC | 22,334 | 2,866,000 | 0.47% | ||
| 53 | HONEYWELL INTL INC | 23,699 | 2,757,000 | 0.46% | ||
| 54 | VANGUARD INDEX FDS | 19,624 | 2,384,000 | 0.39% | ||
| 55 | AMERICAN EXPRESS CO | 36,242 | 2,336,000 | 0.39% | ||
| 56 | E M C CORP MASS COM | 81,370 | 2,301,000 | 0.38% | ||
| 57 | Spectra Energy Corp Com | 57,970 | 2,085,000 | 0.35% | ||
| 58 | COCA COLA CO | 47,678 | 2,080,000 | 0.34% | ||
| 59 | WGL HLDGS INC COM | 25,641 | 1,815,000 | 0.30% | ||
| 60 | AMAZON COM INC | 2,345 | 1,779,000 | 0.29% | ||
| 61 | ABBVIE INC | 26,687 | 1,767,000 | 0.29% | ||
| 62 | APACHE CORP | 33,639 | 1,766,000 | 0.29% | ||
| 63 | M & T BK CORP | 15,050 | 1,724,000 | 0.29% | ||
| 64 | FEDERAL REALTY INVS | 9,364 | 1,589,000 | 0.26% | ||
| 65 | HERSHEY CO | 14,086 | 1,560,000 | 0.26% | ||
| 66 | TARGET CORP | 19,604 | 1,477,000 | 0.24% | ||
| 67 | BOEING CO | 11,000 | 1,470,000 | 0.24% | ||
| 68 | VANGUARD INDEX FDS | 12,935 | 1,441,000 | 0.24% | ||
| 69 | DUKE ENERGY CORP NEW | 16,516 | 1,414,000 | 0.23% | ||
| 70 | PFIZER INC | 38,264 | 1,412,000 | 0.23% | ||
| 71 | VANGUARD TAX-MANAGED FDS | 35,770 | 1,317,000 | 0.22% | ||
| 72 | GENERAL MLS INC | 18,229 | 1,310,000 | 0.22% | ||
| 73 | ARCHER DANIELS MIDLAND CO | 28,616 | 1,290,000 | 0.21% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 17,159 | 1,284,000 | 0.21% | ||
| 75 | ADOBE INC | 12,334 | 1,207,000 | 0.20% | ||
| 76 | SYSCO CORP | 22,377 | 1,159,000 | 0.19% | ||
| 77 | ALPHABET INC | 1,363 | 1,048,000 | 0.17% | ||
| 78 | FRANKLIN RESOURCES INC | 28,119 | 1,018,000 | 0.17% | ||
| 79 | ZIMMER BIOMET HLDGS INC | 7,710 | 1,011,000 | 0.17% | ||
| 80 | ISHARES TR | 17,225 | 1,000,000 | 0.17% | ||
| 81 | VANGUARD INDEX FDS | 5,002 | 997,000 | 0.17% | ||
| 82 | BANK NEW YORK MELLON CORP | 24,741 | 975,000 | 0.16% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 25,715 | 952,000 | 0.16% | ||
| 84 | COLGATE PALMOLIVE CO | 12,162 | 905,000 | 0.15% | ||
| 85 | EMERSON ELEC CO | 15,954 | 892,000 | 0.15% | ||
| 86 | WHOLE FOODS MKT INC | 26,920 | 821,000 | 0.14% | ||
| 87 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 19,348 | 795,000 | 0.13% | ||
| 88 | AMGEN INC | 4,551 | 783,000 | 0.13% | ||
| 89 | SMUCKER J M CO | 5,052 | 779,000 | 0.13% | ||
| 90 | UDR INC | 20,864 | 777,000 | 0.13% | ||
| 91 | CVS HEALTH CORP | 8,358 | 775,000 | 0.13% | ||
| 92 | HOME DEPOT INC | 5,230 | 723,000 | 0.12% | ||
| 93 | POWERSHARES QQQ TRUST | 6,211 | 716,000 | 0.12% | ||
| 94 | NUVEEN AMT FREE MUN CR INC F | 43,429 | 710,000 | 0.12% | ||
| 95 | NORTHERN TRUST | 10,400 | 703,000 | 0.12% | ||
| 96 | MATTHEWS INTL JAPAN CLASS I | 33,431 | 684,000 | 0.11% | ||
| 97 | BUCKEYE PARTNERS L P | 8,550 | 616,000 | 0.10% | ||
| 98 | COMCAST CORP NEW | 8,899 | 598,000 | 0.10% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 3,914 | 565,000 | 0.09% | ||
| 100 | MASSACHUSETTS INVS TRUST CLASS A | 19,449 | 559,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014512, filed 2016.11.10).
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.