| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 996,170 | 98,342,000 | 18.55% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,892,300 | 67,442,000 | 12.72% | ||
| 3 | ISHARES TR | 344,000 | 66,292,000 | 12.50% | ||
| 4 | EVERSOURCE ENERGY | 123,500 | 6,252,000 | 1.18% | ||
| 5 | XCEL ENERGY INC | 174,209 | 6,169,000 | 1.16% | ||
| 6 | VECTREN CORP | 144,773 | 6,082,000 | 1.15% | ||
| 7 | KIMBERLY CLARK CORP | 55,500 | 6,052,000 | 1.14% | ||
| 8 | NATIONAL WESTMINSTER BK PLC | 235,000 | 5,995,000 | 1.13% | ||
| 9 | SYSCO CORP | 151,800 | 5,916,000 | 1.12% | ||
| 10 | JOHNSON & JOHNSON | 62,800 | 5,862,000 | 1.11% | ||
| 11 | DTE ENERGY CO | 72,740 | 5,846,000 | 1.10% | ||
| 12 | DUKE ENERGY CORP NEW | 81,200 | 5,842,000 | 1.10% | ||
| 13 | DOMINION ENERGY INC | 82,900 | 5,835,000 | 1.10% | ||
| 14 | TARGET CORP | 72,100 | 5,671,000 | 1.07% | ||
| 15 | GENERAL ELECTRIC CO | 221,800 | 5,594,000 | 1.06% | ||
| 16 | 3M CO | 39,000 | 5,529,000 | 1.04% | ||
| 17 | AVISTA CORP COM | 166,200 | 5,526,000 | 1.04% | ||
| 18 | AVERY DENNISON | 96,599 | 5,465,000 | 1.03% | ||
| 19 | CLOROX CO DEL | 47,000 | 5,430,000 | 1.02% | ||
| 20 | SOUTH JERSEY INDS INC COM | 206,800 | 5,222,000 | 0.98% | ||
| 21 | PEPSICO INC | 55,000 | 5,187,000 | 0.98% | ||
| 22 | ALLIANT ENERGY CORP | 87,789 | 5,135,000 | 0.97% | ||
| 23 | PAYCHEX INC | 104,700 | 4,987,000 | 0.94% | ||
| 24 | AMERICAN ELEC P | 87,600 | 4,981,000 | 0.94% | ||
| 25 | LOCKHEED MARTIN CORP | 24,000 | 4,975,000 | 0.94% | ||
| 26 | COCA COLA CO | 122,000 | 4,895,000 | 0.92% | ||
| 27 | WASTE MGMT INC DEL | 97,400 | 4,851,000 | 0.91% | ||
| 28 | DOW CHEM CO | 114,000 | 4,834,000 | 0.91% | ||
| 29 | ALTRIA GROUP INC | 85,459 | 4,649,000 | 0.88% | ||
| 30 | KELLOGG CO | 69,000 | 4,592,000 | 0.87% | ||
| 31 | VERIZON COMMUNICATIONS INC | 105,000 | 4,569,000 | 0.86% | ||
| 32 | B & G FOODS INC NEW COM | 125,000 | 4,556,000 | 0.86% | ||
| 33 | PIEDMONT NATURAL GAS | 112,500 | 4,508,000 | 0.85% | ||
| 34 | PROCTER AND GAMBLE CO | 59,900 | 4,309,000 | 0.81% | ||
| 35 | PHILIP MORRIS INTL INC | 54,000 | 4,284,000 | 0.81% | ||
| 36 | AMGEN INC | 30,500 | 4,219,000 | 0.80% | ||
| 37 | ABBVIE INC | 76,700 | 4,173,000 | 0.79% | ||
| 38 | GENERAL MLS INC | 73,700 | 4,137,000 | 0.78% | ||
| 39 | EMERSON ELEC CO | 93,000 | 4,108,000 | 0.77% | ||
| 40 | AT&T INC | 125,000 | 4,073,000 | 0.77% | ||
| 41 | EATON CORP PLC | 79,400 | 4,073,000 | 0.77% | ||
| 42 | SOUTHERN CO | 91,000 | 4,068,000 | 0.77% | ||
| 43 | PIEDMONT NATURAL GAS | 74,000 | 4,035,000 | 0.76% | ||
| 44 | PORTLAND GEN ELEC CO | 108,600 | 4,015,000 | 0.76% | ||
| 45 | PPL CORP | 121,142 | 3,984,000 | 0.75% | ||
| 46 | LEGGETT &PLATT INC | 94,700 | 3,906,000 | 0.74% | ||
| 47 | WILLIAMS COS INC DEL | 106,000 | 3,906,000 | 0.74% | ||
| 48 | WESTAR ENERGY | 101,423 | 3,899,000 | 0.74% | ||
| 49 | CONSOLIDATED EDISON INC | 56,301 | 3,764,000 | 0.71% | ||
| 50 | PINNACLE WEST | 58,500 | 3,752,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001562762-15-000293, filed 2015.11.06).
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.
