| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPL CORP | 141,142 | 4,817,000 | 0.86% | ||
| 52 | AT&T INC | 141,000 | 4,852,000 | 0.86% | ||
| 53 | VERIZON COMMUNICATIONS INC | 105,000 | 4,853,000 | 0.86% | ||
| 54 | AMGEN INC | 30,500 | 4,951,000 | 0.88% | ||
| 55 | ALTRIA GROUP INC | 85,459 | 4,975,000 | 0.89% | ||
| 56 | PROCTER AND GAMBLE CO | 62,900 | 4,995,000 | 0.89% | ||
| 57 | AVERY DENNISON CORP | 81,599 | 5,113,000 | 0.91% | ||
| 58 | WASTE MGMT INC DEL | 97,400 | 5,198,000 | 0.93% | ||
| 59 | LOCKHEED MARTIN CORP | 24,000 | 5,212,000 | 0.93% | ||
| 60 | DOMINION ENERGY INC | 77,900 | 5,269,000 | 0.94% | ||
| 61 | PEPSICO INC | 55,000 | 5,496,000 | 0.98% | ||
| 62 | PAYCHEX INC | 104,700 | 5,538,000 | 0.99% | ||
| 63 | TARGET CORP | 77,100 | 5,598,000 | 1.00% | ||
| 64 | SYSCO CORP | 136,800 | 5,609,000 | 1.00% | ||
| 65 | AMERICAN ELEC PWR INC | 97,600 | 5,687,000 | 1.01% | ||
| 66 | CLOROX CO DEL | 45,000 | 5,707,000 | 1.02% | ||
| 67 | KELLOGG CO | 79,000 | 5,709,000 | 1.02% | ||
| 68 | KIMBERLY CLARK CORP | 45,500 | 5,792,000 | 1.03% | ||
| 69 | DUKE ENERGY CORP NEW | 81,200 | 5,797,000 | 1.03% | ||
| 70 | DTE ENERGY CO | 72,740 | 5,833,000 | 1.04% | ||
| 71 | XCEL ENERGY INC | 163,209 | 5,861,000 | 1.04% | ||
| 72 | 3M CO | 39,000 | 5,875,000 | 1.05% | ||
| 73 | AVISTA CORP | 166,200 | 5,878,000 | 1.05% | ||
| 74 | GENERAL ELECTRIC CO | 191,800 | 5,975,000 | 1.06% | ||
| 75 | JOHNSON & JOHNSON | 58,800 | 6,040,000 | 1.08% | ||
| 76 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,087,000 | 1.08% | ||
| 77 | VECTREN CORP | 144,773 | 6,141,000 | 1.09% | ||
| 78 | EVERSOURCE ENERGY | 123,500 | 6,307,000 | 1.12% | ||
| 79 | ISHARES TR | 344,000 | 70,475,000 | 12.56% | ||
| 80 | VANGUARD TAX-MANAGED FDS | 2,067,300 | 75,911,000 | 13.53% | ||
| 81 | VANGUARD INDEX FDS | 1,023,170 | 106,717,000 | 19.02% |
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.