| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 3,884,858 | 42,190,000 | 12.14% | ||
| 2 | FEDERATED ULTRA SHORT BOND INSTL | 1,709,153 | 15,553,000 | 4.48% | ||
| 3 | Loomis Sayles Strategic Income Y | 923,907 | 13,230,000 | 3.81% | ||
| 4 | Northern Ultra-Short Fixed Income Fund | 1,282,872 | 13,111,000 | 3.77% | ||
| 5 | WELLTOWER INC | 135,366 | 10,311,000 | 2.97% | ||
| 6 | EXXON MOBIL CORP | 73,924 | 6,929,000 | 1.99% | ||
| 7 | MICROSOFT CORP | 128,572 | 6,579,000 | 1.89% | ||
| 8 | CHEVRON CORP NEW | 62,060 | 6,506,000 | 1.87% | ||
| 9 | T ROWE PRICE REAL ESTATE FUND | 205,994 | 6,118,000 | 1.76% | ||
| 10 | COCA COLA CO | 126,130 | 5,718,000 | 1.65% | ||
| 11 | PROCTER AND GAMBLE CO | 66,468 | 5,628,000 | 1.62% | ||
| 12 | APPLE INC | 52,553 | 5,024,000 | 1.45% | ||
| 13 | DISNEY WALT CO | 50,917 | 4,981,000 | 1.43% | ||
| 14 | PEPSICO INC | 45,762 | 4,848,000 | 1.40% | ||
| 15 | MERCK & CO INC | 74,009 | 4,264,000 | 1.23% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 64,175 | 3,673,000 | 1.06% | ||
| 17 | UNITED TECHNOLOGIES CORP | 35,698 | 3,661,000 | 1.05% | ||
| 18 | WELLS FARGO & CO NEW | 77,264 | 3,657,000 | 1.05% | ||
| 19 | DANAHER CORP DEL | 36,133 | 3,650,000 | 1.05% | ||
| 20 | JPMORGAN CHASE & CO | 58,621 | 3,642,000 | 1.05% | ||
| 21 | JOHNSON & JOHNSON | 29,264 | 3,550,000 | 1.02% | ||
| 22 | GENERAL ELECTRIC CO | 111,778 | 3,519,000 | 1.01% | ||
| 23 | VERIZON COMMUNICATIONS INC | 62,671 | 3,499,000 | 1.01% | ||
| 24 | MCDONALDS CORP | 28,882 | 3,475,000 | 1.00% | ||
| 25 | ORACLE CORP | 83,794 | 3,430,000 | 0.99% | ||
| 26 | AT&T INC | 78,285 | 3,383,000 | 0.97% | ||
| 27 | MICROCHIP TECHNOLOGY | 60,880 | 3,090,000 | 0.89% | ||
| 28 | ABBVIE INC | 49,860 | 3,086,000 | 0.89% | ||
| 29 | INTEL CORP | 93,561 | 3,069,000 | 0.88% | ||
| 30 | LOWES COS INC | 37,929 | 3,003,000 | 0.86% | ||
| 31 | SIMON PROPERTY GROUP | 13,738 | 2,979,000 | 0.86% | ||
| 32 | NEXTERA ENERGY INC | 22,690 | 2,959,000 | 0.85% | ||
| 33 | NIKE INC | 53,411 | 2,948,000 | 0.85% | ||
| 34 | DOMINION ENERGY INC | 37,436 | 2,917,000 | 0.84% | ||
| 35 | ABBOTT LABS | 74,086 | 2,913,000 | 0.84% | ||
| 36 | MCKESSON CORP | 14,794 | 2,761,000 | 0.79% | ||
| 37 | SCHLUMBERGER LTD | 34,792 | 2,752,000 | 0.79% | ||
| 38 | GILEAD SCIENCES INC | 32,418 | 2,704,000 | 0.78% | ||
| 39 | PFIZER INC | 76,506 | 2,694,000 | 0.78% | ||
| 40 | NORFOLK SOUTHN CORP | 31,560 | 2,687,000 | 0.77% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 33,834 | 2,489,000 | 0.72% | ||
| 42 | CISCO SYS INC | 86,142 | 2,472,000 | 0.71% | ||
| 43 | LOCKHEED MARTIN CORP | 9,584 | 2,378,000 | 0.68% | ||
| 44 | QUALCOMM INC | 41,166 | 2,205,000 | 0.63% | ||
| 45 | NOVARTIS A G | 25,437 | 2,098,000 | 0.60% | ||
| 46 | DIGITAL RLTY TR INC | 18,723 | 2,040,000 | 0.59% | ||
| 47 | GENERAL MLS INC | 28,051 | 2,000,000 | 0.58% | ||
| 48 | LILLY ELI & CO | 24,990 | 1,968,000 | 0.57% | ||
| 49 | ROYAL DUTCH SHELL PLC | 33,814 | 1,867,000 | 0.54% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 21,952 | 1,855,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-16-000007, filed 2016.07.25).
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.
