| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,074,170 | 115,108,000 | 20.28% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,172,300 | 76,813,000 | 13.53% | ||
| 3 | ISHARES TR | 229,300 | 18,837,000 | 3.32% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 452,800 | 18,764,000 | 3.31% | ||
| 5 | ISHARES TR | 214,700 | 18,310,000 | 3.23% | ||
| 6 | VANGUARD WHITEHALL FDS | 253,200 | 18,094,000 | 3.19% | ||
| 7 | DUKE ENERGY CORP NEW | 81,200 | 6,966,000 | 1.23% | ||
| 8 | 3M CO | 39,000 | 6,830,000 | 1.20% | ||
| 9 | JOHNSON & JOHNSON | 54,800 | 6,647,000 | 1.17% | ||
| 10 | AT&T INC | 149,000 | 6,438,000 | 1.13% | ||
| 11 | PFIZER INC | 180,000 | 6,338,000 | 1.12% | ||
| 12 | GENERAL MLS INC | 88,700 | 6,326,000 | 1.11% | ||
| 13 | ABBVIE INC | 101,700 | 6,296,000 | 1.11% | ||
| 14 | PORTLAND GEN ELEC CO | 142,000 | 6,265,000 | 1.10% | ||
| 15 | AVISTA CORP COM | 139,200 | 6,236,000 | 1.10% | ||
| 16 | EVERSOURCE ENERGY | 103,100 | 6,176,000 | 1.09% | ||
| 17 | PEPSICO INC | 58,000 | 6,145,000 | 1.08% | ||
| 18 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,117,000 | 1.08% | ||
| 19 | DOMINION ENERGY INC | 77,900 | 6,071,000 | 1.07% | ||
| 20 | GENERAL ELECTRIC CO | 191,800 | 6,038,000 | 1.06% | ||
| 21 | VERIZON COMMUNICATIONS INC | 105,000 | 5,863,000 | 1.03% | ||
| 22 | TARGET CORP | 83,500 | 5,830,000 | 1.03% | ||
| 23 | AIR PRODS & CHEMS INC | 40,800 | 5,795,000 | 1.02% | ||
| 24 | XCEL ENERGY INC | 129,209 | 5,786,000 | 1.02% | ||
| 25 | MERCK & CO INC | 98,400 | 5,669,000 | 1.00% | ||
| 26 | B & G FOODS INC NEW COM | 116,700 | 5,625,000 | 0.99% | ||
| 27 | DOW CHEM CO | 113,000 | 5,617,000 | 0.99% | ||
| 28 | KRAFT HEINZ CO | 63,000 | 5,574,000 | 0.98% | ||
| 29 | ALLIANT ENERGY CORP | 136,778 | 5,430,000 | 0.96% | ||
| 30 | PAYCHEX INC | 89,700 | 5,337,000 | 0.94% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 114,400 | 5,332,000 | 0.94% | ||
| 32 | PPL CORP | 141,142 | 5,328,000 | 0.94% | ||
| 33 | PROCTER AND GAMBLE CO | 62,900 | 5,326,000 | 0.94% | ||
| 34 | AMGEN INC | 33,600 | 5,112,000 | 0.90% | ||
| 35 | AMERICAN ELEC P | 72,600 | 5,089,000 | 0.90% | ||
| 36 | KELLOGG CO | 61,000 | 4,981,000 | 0.88% | ||
| 37 | SYSCO CORP | 97,800 | 4,962,000 | 0.87% | ||
| 38 | SPIRE INC COM | 70,000 | 4,959,000 | 0.87% | ||
| 39 | SOUTHERN CO | 91,000 | 4,880,000 | 0.86% | ||
| 40 | COCA COLA CO | 107,000 | 4,850,000 | 0.85% | ||
| 41 | DTE ENERGY CO | 48,740 | 4,831,000 | 0.85% | ||
| 42 | KIMBERLY CLARK CORP | 35,000 | 4,812,000 | 0.85% | ||
| 43 | AMEREN CORP | 89,165 | 4,777,000 | 0.84% | ||
| 44 | WAL-MART STORES INC | 62,000 | 4,527,000 | 0.80% | ||
| 45 | UNION PAC CORP | 51,200 | 4,467,000 | 0.79% | ||
| 46 | FIRSTENERGY CORP | 125,200 | 4,371,000 | 0.77% | ||
| 47 | PHILIP MORRIS INTL INC | 42,500 | 4,323,000 | 0.76% | ||
| 48 | CSX CORP | 160,000 | 4,173,000 | 0.74% | ||
| 49 | BB&T CORP | 112,100 | 3,992,000 | 0.70% | ||
| 50 | MICROCHIP TECHNOLOGY | 77,400 | 3,929,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-16-000008, filed 2016.08.04).
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.
