| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 951,170 | 101,794,000 | 18.52% | ||
| 2 | ISHARES TR | 344,000 | 71,284,000 | 12.97% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,732,300 | 68,686,000 | 12.50% | ||
| 4 | JOHNSON & JOHNSON | 62,800 | 6,120,000 | 1.11% | ||
| 5 | WILLIAMS COS INC DEL | 106,000 | 6,083,000 | 1.11% | ||
| 6 | TARGET CORP | 74,000 | 6,041,000 | 1.10% | ||
| 7 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,037,000 | 1.10% | ||
| 8 | GENERAL ELECTRIC CO | 221,800 | 5,893,000 | 1.07% | ||
| 9 | KIMBERLY CLARK CORP | 55,500 | 5,881,000 | 1.07% | ||
| 10 | AVERY DENNISON | 94,599 | 5,765,000 | 1.05% | ||
| 11 | DUKE ENERGY CORP NEW | 81,200 | 5,734,000 | 1.04% | ||
| 12 | 3M CO | 37,000 | 5,709,000 | 1.04% | ||
| 13 | DOMINION ENERGY INC | 82,900 | 5,544,000 | 1.01% | ||
| 14 | DOW CHEM CO | 108,000 | 5,526,000 | 1.01% | ||
| 15 | AGL Resources Inc | 118,247 | 5,506,000 | 1.00% | ||
| 16 | KRAFT HEINZ CO COM | 64,000 | 5,449,000 | 0.99% | ||
| 17 | DTE ENERGY CO | 72,740 | 5,429,000 | 0.99% | ||
| 18 | XCEL ENERGY INC | 162,709 | 5,236,000 | 0.95% | ||
| 19 | EMERSON ELEC CO | 93,000 | 5,155,000 | 0.94% | ||
| 20 | ABBVIE INC | 76,700 | 5,153,000 | 0.94% | ||
| 21 | PEPSICO INC | 55,000 | 5,134,000 | 0.93% | ||
| 22 | SOUTH JERSEY INDS INC COM | 206,800 | 5,114,000 | 0.93% | ||
| 23 | PAYCHEX INC | 104,700 | 4,908,000 | 0.89% | ||
| 24 | CLOROX CO DEL | 47,000 | 4,889,000 | 0.89% | ||
| 25 | VECTREN CORP | 125,773 | 4,840,000 | 0.88% | ||
| 26 | COCA COLA CO | 122,000 | 4,786,000 | 0.87% | ||
| 27 | ALLIANT ENERGY CORP | 82,789 | 4,779,000 | 0.87% | ||
| 28 | AVISTA CORP COM | 153,200 | 4,696,000 | 0.85% | ||
| 29 | EATON CORP PLC | 69,400 | 4,684,000 | 0.85% | ||
| 30 | LEGGETT &PLATT INC | 94,700 | 4,610,000 | 0.84% | ||
| 31 | PROCTER AND GAMBLE CO | 58,000 | 4,538,000 | 0.83% | ||
| 32 | WASTE MGMT INC DEL | 97,400 | 4,514,000 | 0.82% | ||
| 33 | LOCKHEED MARTIN CORP | 24,000 | 4,462,000 | 0.81% | ||
| 34 | AT&T INC | 125,000 | 4,440,000 | 0.81% | ||
| 35 | VERIZON COMMUNICATIONS INC | 95,000 | 4,428,000 | 0.81% | ||
| 36 | SYSCO CORP | 120,800 | 4,361,000 | 0.79% | ||
| 37 | EVERSOURCE ENERGY | 95,500 | 4,337,000 | 0.79% | ||
| 38 | KELLOGG CO | 69,000 | 4,326,000 | 0.79% | ||
| 39 | PIEDMONT NATURAL GAS | 122,500 | 4,325,000 | 0.79% | ||
| 40 | PIEDMONT NATURAL GAS | 81,300 | 4,232,000 | 0.77% | ||
| 41 | ALTRIA GROUP INC | 85,459 | 4,180,000 | 0.76% | ||
| 42 | CMS ENERGY CORP | 130,500 | 4,155,000 | 0.76% | ||
| 43 | AMERICAN ELEC P | 77,600 | 4,110,000 | 0.75% | ||
| 44 | GENERAL MLS INC | 73,700 | 4,107,000 | 0.75% | ||
| 45 | AMGEN INC | 26,500 | 4,068,000 | 0.74% | ||
| 46 | PFIZER INC | 118,000 | 3,957,000 | 0.72% | ||
| 47 | CENTERPOINT ENERGY INC | 205,200 | 3,905,000 | 0.71% | ||
| 48 | CONSOLIDATED EDISON INC | 66,301 | 3,838,000 | 0.70% | ||
| 49 | SOUTHERN CO | 91,000 | 3,813,000 | 0.69% | ||
| 50 | WGL HLDGS INC COM | 68,900 | 3,741,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008591, filed 2015.08.12).
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.
