| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,074,170 | 112,594,000 | 21.62% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,172,300 | 77,942,000 | 14.97% | ||
| 3 | ISHARES TR | 344,000 | 71,088,000 | 13.65% | ||
| 4 | DUKE ENERGY CORP NEW | 81,200 | 6,551,000 | 1.26% | ||
| 5 | 3M CO | 39,000 | 6,499,000 | 1.25% | ||
| 6 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,072,000 | 1.17% | ||
| 7 | JOHNSON & JOHNSON | 54,800 | 5,929,000 | 1.14% | ||
| 8 | AT&T INC | 149,000 | 5,836,000 | 1.12% | ||
| 9 | VERIZON COMMUNICATIONS INC | 105,000 | 5,678,000 | 1.09% | ||
| 10 | AVISTA CORP COM | 139,200 | 5,677,000 | 1.09% | ||
| 11 | PEPSICO INC | 55,000 | 5,636,000 | 1.08% | ||
| 12 | GENERAL MLS INC | 88,700 | 5,619,000 | 1.08% | ||
| 13 | ABBVIE INC | 96,700 | 5,524,000 | 1.06% | ||
| 14 | DOMINION ENERGY INC | 72,900 | 5,476,000 | 1.05% | ||
| 15 | PPL CORP | 141,142 | 5,373,000 | 1.03% | ||
| 16 | PFIZER INC | 180,000 | 5,335,000 | 1.02% | ||
| 17 | PORTLAND GEN ELEC CO | 133,600 | 5,276,000 | 1.01% | ||
| 18 | PROCTER AND GAMBLE CO | 62,900 | 5,177,000 | 0.99% | ||
| 19 | GENERAL ELECTRIC CO | 161,800 | 5,144,000 | 0.99% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 108,400 | 5,110,000 | 0.98% | ||
| 21 | XCEL ENERGY INC | 120,709 | 5,048,000 | 0.97% | ||
| 22 | AMGEN INC | 33,600 | 5,038,000 | 0.97% | ||
| 23 | SYSCO CORP | 107,800 | 5,037,000 | 0.97% | ||
| 24 | COCA COLA CO | 107,000 | 4,964,000 | 0.95% | ||
| 25 | CISCO SYS INC | 171,000 | 4,868,000 | 0.93% | ||
| 26 | PAYCHEX INC | 89,700 | 4,845,000 | 0.93% | ||
| 27 | AMERICAN ELEC P | 72,600 | 4,821,000 | 0.93% | ||
| 28 | SOUTHERN CO | 91,000 | 4,707,000 | 0.90% | ||
| 29 | FIRSTENERGY CORP | 125,200 | 4,503,000 | 0.86% | ||
| 30 | EATON CORP PLC | 71,700 | 4,486,000 | 0.86% | ||
| 31 | B & G FOODS INC NEW COM | 128,700 | 4,480,000 | 0.86% | ||
| 32 | DTE ENERGY CO | 48,740 | 4,419,000 | 0.85% | ||
| 33 | MERCK & CO INC | 83,400 | 4,413,000 | 0.85% | ||
| 34 | TARGET CORP | 53,500 | 4,402,000 | 0.85% | ||
| 35 | PIEDMONT NATURAL GAS | 64,500 | 4,370,000 | 0.84% | ||
| 36 | ALLIANT ENERGY CORP | 58,389 | 4,337,000 | 0.83% | ||
| 37 | EVERSOURCE ENERGY | 74,000 | 4,317,000 | 0.83% | ||
| 38 | WAL-MART STORES INC | 62,000 | 4,246,000 | 0.82% | ||
| 39 | AMEREN CORP | 84,165 | 4,217,000 | 0.81% | ||
| 40 | PHILIP MORRIS INTL INC | 42,500 | 4,170,000 | 0.80% | ||
| 41 | CSX CORP | 160,000 | 4,120,000 | 0.79% | ||
| 42 | UNION PAC CORP | 51,200 | 4,073,000 | 0.78% | ||
| 43 | DOW CHEM CO | 76,000 | 3,865,000 | 0.74% | ||
| 44 | WEC ENERGY GROUP INC | 64,100 | 3,850,000 | 0.74% | ||
| 45 | KELLOGG CO | 50,000 | 3,828,000 | 0.74% | ||
| 46 | NEXTERA ENERGY INC | 32,000 | 3,787,000 | 0.73% | ||
| 47 | KRAFT HEINZ CO | 46,000 | 3,614,000 | 0.69% | ||
| 48 | SCANA | 49,400 | 3,465,000 | 0.67% | ||
| 49 | VECTREN CORP | 65,600 | 3,317,000 | 0.64% | ||
| 50 | MICROCHIP TECHNOLOGY | 67,400 | 3,249,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-16-000006, filed 2016.05.12).
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.
