| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 928,170 | 99,546,000 | 17.48% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,719,000 | 70,256,000 | 12.34% | ||
| 3 | ISHARES TR | 337,000 | 70,039,000 | 12.30% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,492,300 | 59,438,000 | 10.44% | ||
| 5 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,110,000 | 1.07% | ||
| 6 | KRAFT HEINZ CO COM | 64,000 | 5,575,000 | 0.98% | ||
| 7 | CLOROX CO DEL | 50,000 | 5,520,000 | 0.97% | ||
| 8 | WASTE MGMT INC DEL | 97,400 | 5,282,000 | 0.93% | ||
| 9 | PAYCHEX INC | 104,700 | 5,195,000 | 0.91% | ||
| 10 | GENERAL ELECTRIC CO | 201,800 | 5,007,000 | 0.88% | ||
| 11 | LOCKHEED MARTIN CORP | 24,000 | 4,871,000 | 0.86% | ||
| 12 | PROCTER AND GAMBLE CO | 58,000 | 4,753,000 | 0.83% | ||
| 13 | WGL HLDGS INC COM | 84,200 | 4,749,000 | 0.83% | ||
| 14 | VERIZON COMMUNICATIONS INC | 95,000 | 4,620,000 | 0.81% | ||
| 15 | LEGGETT &PLATT INC | 99,700 | 4,595,000 | 0.81% | ||
| 16 | DOMINION ENERGY INC | 64,200 | 4,550,000 | 0.80% | ||
| 17 | XCEL ENERGY INC | 130,709 | 4,550,000 | 0.80% | ||
| 18 | PIEDMONT NATURAL GAS | 123,000 | 4,540,000 | 0.80% | ||
| 19 | ABBVIE INC | 76,700 | 4,490,000 | 0.79% | ||
| 20 | EATON CORP PLC | 64,400 | 4,374,000 | 0.77% | ||
| 21 | WESTAR ENERGY | 111,423 | 4,319,000 | 0.76% | ||
| 22 | EVERSOURCE ENERGY | 85,500 | 4,319,000 | 0.76% | ||
| 23 | ALTRIA GROUP INC | 85,459 | 4,275,000 | 0.75% | ||
| 24 | SYSCO CORP | 112,800 | 4,256,000 | 0.75% | ||
| 25 | PIEDMONT NATURAL GAS | 82,600 | 4,231,000 | 0.74% | ||
| 26 | 3M CO | 25,500 | 4,206,000 | 0.74% | ||
| 27 | KIMBERLY CLARK CORP | 39,200 | 4,199,000 | 0.74% | ||
| 28 | JOHNSON & JOHNSON | 40,800 | 4,104,000 | 0.72% | ||
| 29 | AGL Resources Inc | 82,247 | 4,084,000 | 0.72% | ||
| 30 | AT&T INC | 125,000 | 4,081,000 | 0.72% | ||
| 31 | PPL CORP | 121,142 | 4,078,000 | 0.72% | ||
| 32 | WILLIAMS COS INC DEL | 80,000 | 4,047,000 | 0.71% | ||
| 33 | AIR PRODS & CHEMS INC | 26,755 | 4,047,000 | 0.71% | ||
| 34 | SOUTHERN CO | 91,000 | 4,029,000 | 0.71% | ||
| 35 | AVISTA CORP COM | 117,100 | 4,002,000 | 0.70% | ||
| 36 | SOUTH JERSEY INDS INC COM | 73,400 | 3,984,000 | 0.70% | ||
| 37 | CENTERPOINT ENERGY INC | 195,200 | 3,984,000 | 0.70% | ||
| 38 | EMERSON ELEC CO | 68,500 | 3,878,000 | 0.68% | ||
| 39 | DUKE ENERGY CORP NEW | 50,200 | 3,854,000 | 0.68% | ||
| 40 | PFIZER INC | 108,000 | 3,757,000 | 0.66% | ||
| 41 | CONSOLIDATED EDISON INC | 61,301 | 3,739,000 | 0.66% | ||
| 42 | AVERY DENNISON | 69,799 | 3,693,000 | 0.65% | ||
| 43 | TARGET CORP | 44,500 | 3,652,000 | 0.64% | ||
| 44 | GENERAL MLS INC | 63,700 | 3,605,000 | 0.63% | ||
| 45 | MCDONALDS CORP | 36,700 | 3,576,000 | 0.63% | ||
| 46 | CHEVRON CORP NEW | 34,000 | 3,569,000 | 0.63% | ||
| 47 | COCA COLA CO | 87,000 | 3,528,000 | 0.62% | ||
| 48 | CMS ENERGY CORP | 100,500 | 3,508,000 | 0.62% | ||
| 49 | DOW CHEM CO | 73,000 | 3,503,000 | 0.62% | ||
| 50 | FIRSTENERGY CORP | 99,743 | 3,497,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005914, filed 2015.05.14).
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.
