| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,057,100 | 107,021,000 | 20.37% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,719,000 | 71,699,000 | 13.64% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,295,300 | 51,488,000 | 9.80% | ||
| 4 | VANGUARD INDEX FDS | 471,500 | 38,286,000 | 7.29% | ||
| 5 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,082,000 | 1.16% | ||
| 6 | WASTE MGMT INC DEL | 112,400 | 5,342,000 | 1.02% | ||
| 7 | GENERAL ELECTRIC CO | 201,800 | 5,170,000 | 0.98% | ||
| 8 | PROCTER AND GAMBLE CO | 58,000 | 4,857,000 | 0.92% | ||
| 9 | CLOROX CO DEL | 50,000 | 4,802,000 | 0.91% | ||
| 10 | DUKE ENERGY CORP NEW | 62,700 | 4,688,000 | 0.89% | ||
| 11 | PAYCHEX INC | 104,700 | 4,628,000 | 0.88% | ||
| 12 | CENTERPOINT ENERGY INC | 185,200 | 4,532,000 | 0.86% | ||
| 13 | LEGGETT &PLATT INC | 129,700 | 4,529,000 | 0.86% | ||
| 14 | VERIZON COMMUNICATIONS INC | 90,000 | 4,499,000 | 0.86% | ||
| 15 | WESTAR ENERGY | 131,423 | 4,484,000 | 0.85% | ||
| 16 | WGL HLDGS INC COM | 106,000 | 4,465,000 | 0.85% | ||
| 17 | SOUTHERN CO | 102,000 | 4,452,000 | 0.85% | ||
| 18 | MERCK & CO INC | 75,000 | 4,446,000 | 0.85% | ||
| 19 | KRAFT HEINZ CO COM | 78,700 | 4,439,000 | 0.84% | ||
| 20 | ABBVIE INC | 76,700 | 4,430,000 | 0.84% | ||
| 21 | LOCKHEED MARTIN CORP | 24,000 | 4,387,000 | 0.83% | ||
| 22 | PFIZER INC | 148,000 | 4,376,000 | 0.83% | ||
| 23 | JOHNSON & JOHNSON | 40,800 | 4,349,000 | 0.83% | ||
| 24 | PIEDMONT NATURAL GAS | 129,400 | 4,339,000 | 0.83% | ||
| 25 | SYSCO CORP | 112,800 | 4,281,000 | 0.81% | ||
| 26 | PIEDMONT NATURAL GAS | 92,100 | 4,273,000 | 0.81% | ||
| 27 | NEW JERSEY RES CORP | 84,200 | 4,253,000 | 0.81% | ||
| 28 | AT&T INC | 120,000 | 4,229,000 | 0.80% | ||
| 29 | KIMBERLY CLARK CORP | 39,200 | 4,217,000 | 0.80% | ||
| 30 | XCEL ENERGY INC | 136,709 | 4,156,000 | 0.79% | ||
| 31 | CONOCOPHILLIPS | 54,000 | 4,132,000 | 0.79% | ||
| 32 | PORTLAND GEN ELEC CO | 126,900 | 4,076,000 | 0.78% | ||
| 33 | CONSOLIDATED EDISON INC | 70,801 | 4,012,000 | 0.76% | ||
| 34 | AIR PRODS & CHEMS INC | 30,755 | 4,004,000 | 0.76% | ||
| 35 | KINDER MORGAN INC DEL | 104,000 | 3,987,000 | 0.76% | ||
| 36 | AGL Resources Inc | 77,247 | 3,966,000 | 0.75% | ||
| 37 | ALTRIA GROUP INC | 85,459 | 3,926,000 | 0.75% | ||
| 38 | TJX COMPANIES INC | 225,700 | 3,923,000 | 0.75% | ||
| 39 | CMS ENERGY CORP | 130,500 | 3,871,000 | 0.74% | ||
| 40 | MCDONALDS CORP | 40,700 | 3,859,000 | 0.73% | ||
| 41 | AMERICAN ELEC P | 72,600 | 3,790,000 | 0.72% | ||
| 42 | ATMOS ENERGY CORP | 78,800 | 3,759,000 | 0.72% | ||
| 43 | DOMINION ENERGY INC | 54,200 | 3,745,000 | 0.71% | ||
| 44 | ALLIANT ENERGY CORP | 67,189 | 3,723,000 | 0.71% | ||
| 45 | DTE ENERGY CO | 48,740 | 3,708,000 | 0.71% | ||
| 46 | CHEVRON CORP NEW | 31,000 | 3,699,000 | 0.70% | ||
| 47 | PINNACLE WEST | 66,900 | 3,655,000 | 0.70% | ||
| 48 | FIRSTENERGY CORP | 99,743 | 3,348,000 | 0.64% | ||
| 49 | WILLIAMS COS INC DEL | 60,000 | 3,321,000 | 0.63% | ||
| 50 | DOW CHEM CO | 63,000 | 3,304,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011356, filed 2014.11.12).
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.
