| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,023,170 | 106,717,000 | 19.02% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,067,300 | 75,911,000 | 13.53% | ||
| 3 | ISHARES TR | 344,000 | 70,475,000 | 12.56% | ||
| 4 | EVERSOURCE ENERGY | 123,500 | 6,307,000 | 1.12% | ||
| 5 | VECTREN CORP | 144,773 | 6,141,000 | 1.09% | ||
| 6 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,087,000 | 1.08% | ||
| 7 | JOHNSON & JOHNSON | 58,800 | 6,040,000 | 1.08% | ||
| 8 | GENERAL ELECTRIC CO | 191,800 | 5,975,000 | 1.06% | ||
| 9 | AVISTA CORP COM | 166,200 | 5,878,000 | 1.05% | ||
| 10 | 3M CO | 39,000 | 5,875,000 | 1.05% | ||
| 11 | XCEL ENERGY INC | 163,209 | 5,861,000 | 1.04% | ||
| 12 | DTE ENERGY CO | 72,740 | 5,833,000 | 1.04% | ||
| 13 | DUKE ENERGY CORP NEW | 81,200 | 5,797,000 | 1.03% | ||
| 14 | KIMBERLY CLARK CORP | 45,500 | 5,792,000 | 1.03% | ||
| 15 | KELLOGG CO | 79,000 | 5,709,000 | 1.02% | ||
| 16 | CLOROX CO DEL | 45,000 | 5,707,000 | 1.02% | ||
| 17 | AMERICAN ELEC P | 97,600 | 5,687,000 | 1.01% | ||
| 18 | SYSCO CORP | 136,800 | 5,609,000 | 1.00% | ||
| 19 | TARGET CORP | 77,100 | 5,598,000 | 1.00% | ||
| 20 | PAYCHEX INC | 104,700 | 5,538,000 | 0.99% | ||
| 21 | PEPSICO INC | 55,000 | 5,496,000 | 0.98% | ||
| 22 | DOMINION ENERGY INC | 77,900 | 5,269,000 | 0.94% | ||
| 23 | LOCKHEED MARTIN CORP | 24,000 | 5,212,000 | 0.93% | ||
| 24 | WASTE MGMT INC DEL | 97,400 | 5,198,000 | 0.93% | ||
| 25 | AVERY DENNISON | 81,599 | 5,113,000 | 0.91% | ||
| 26 | PROCTER AND GAMBLE CO | 62,900 | 4,995,000 | 0.89% | ||
| 27 | ALTRIA GROUP INC | 85,459 | 4,975,000 | 0.89% | ||
| 28 | AMGEN INC | 30,500 | 4,951,000 | 0.88% | ||
| 29 | VERIZON COMMUNICATIONS INC | 105,000 | 4,853,000 | 0.86% | ||
| 30 | AT&T INC | 141,000 | 4,852,000 | 0.86% | ||
| 31 | PPL CORP | 141,142 | 4,817,000 | 0.86% | ||
| 32 | SOUTH JERSEY INDS INC COM | 203,800 | 4,793,000 | 0.85% | ||
| 33 | ALLIANT ENERGY CORP | 76,489 | 4,777,000 | 0.85% | ||
| 34 | PFIZER INC | 148,000 | 4,777,000 | 0.85% | ||
| 35 | PHILIP MORRIS INTL INC | 52,500 | 4,615,000 | 0.82% | ||
| 36 | COCA COLA CO | 107,000 | 4,597,000 | 0.82% | ||
| 37 | FIRSTENERGY CORP | 143,743 | 4,561,000 | 0.81% | ||
| 38 | ABBVIE INC | 76,700 | 4,544,000 | 0.81% | ||
| 39 | GENERAL MLS INC | 78,700 | 4,538,000 | 0.81% | ||
| 40 | PORTLAND GEN ELEC CO | 123,600 | 4,495,000 | 0.80% | ||
| 41 | SOUTHERN CO | 91,000 | 4,258,000 | 0.76% | ||
| 42 | B & G FOODS INC NEW COM | 121,000 | 4,237,000 | 0.75% | ||
| 43 | PIEDMONT NATURAL GAS | 70,000 | 4,159,000 | 0.74% | ||
| 44 | CISCO SYS INC | 151,000 | 4,100,000 | 0.73% | ||
| 45 | LEGGETT &PLATT INC | 94,700 | 3,979,000 | 0.71% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 102,400 | 3,962,000 | 0.71% | ||
| 47 | WESTAR ENERGY | 91,423 | 3,877,000 | 0.69% | ||
| 48 | WAL-MART STORES INC | 62,000 | 3,801,000 | 0.68% | ||
| 49 | PINNACLE WEST | 58,500 | 3,772,000 | 0.67% | ||
| 50 | EATON CORP PLC | 71,700 | 3,731,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-16-000004, filed 2016.02.10).
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.
