| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,074,170 | 119,587,000 | 20.35% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,669,000 | 62,437,000 | 10.62% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 562,800 | 23,812,000 | 4.05% | ||
| 4 | ISHARES TR | 284,950 | 23,161,000 | 3.94% | ||
| 5 | ISHARES TR | 268,000 | 22,965,000 | 3.91% | ||
| 6 | VANGUARD WHITEHALL FDS | 253,200 | 18,266,000 | 3.11% | ||
| 7 | 3M CO | 39,000 | 6,873,000 | 1.17% | ||
| 8 | GENERAL ELECTRIC CO | 221,800 | 6,570,000 | 1.12% | ||
| 9 | DUKE ENERGY CORP NEW | 81,200 | 6,499,000 | 1.11% | ||
| 10 | JOHNSON & JOHNSON | 54,800 | 6,474,000 | 1.10% | ||
| 11 | PROCTER AND GAMBLE CO | 71,900 | 6,453,000 | 1.10% | ||
| 12 | ABBVIE INC | 101,700 | 6,414,000 | 1.09% | ||
| 13 | EVERSOURCE ENERGY | 117,800 | 6,382,000 | 1.09% | ||
| 14 | PFIZER INC | 188,000 | 6,368,000 | 1.08% | ||
| 15 | PEPSICO INC | 58,000 | 6,309,000 | 1.07% | ||
| 16 | DOW CHEM CO | 119,000 | 6,168,000 | 1.05% | ||
| 17 | MERCK & CO INC | 98,400 | 6,141,000 | 1.04% | ||
| 18 | AIR PRODS & CHEMS INC | 40,800 | 6,134,000 | 1.04% | ||
| 19 | AT&T INC | 149,000 | 6,051,000 | 1.03% | ||
| 20 | PORTLAND GEN ELEC CO | 142,000 | 6,048,000 | 1.03% | ||
| 21 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,047,000 | 1.03% | ||
| 22 | TARGET CORP | 87,500 | 6,010,000 | 1.02% | ||
| 23 | AMERICAN ELEC P | 92,600 | 5,946,000 | 1.01% | ||
| 24 | AVISTA CORP COM | 139,200 | 5,817,000 | 0.99% | ||
| 25 | DOMINION ENERGY INC | 77,900 | 5,786,000 | 0.98% | ||
| 26 | B & G FOODS INC NEW COM | 116,700 | 5,739,000 | 0.98% | ||
| 27 | GENERAL MLS INC | 88,700 | 5,666,000 | 0.96% | ||
| 28 | KRAFT HEINZ CO | 63,000 | 5,639,000 | 0.96% | ||
| 29 | AMGEN INC | 33,600 | 5,605,000 | 0.95% | ||
| 30 | ALLIANT ENERGY CORP | 144,778 | 5,546,000 | 0.94% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 132,400 | 5,544,000 | 0.94% | ||
| 32 | PPL CORP | 159,142 | 5,502,000 | 0.94% | ||
| 33 | VERIZON COMMUNICATIONS INC | 105,000 | 5,458,000 | 0.93% | ||
| 34 | COCA COLA CO | 128,000 | 5,417,000 | 0.92% | ||
| 35 | XCEL ENERGY INC | 129,209 | 5,316,000 | 0.90% | ||
| 36 | PAYCHEX INC | 89,700 | 5,191,000 | 0.88% | ||
| 37 | UNION PAC CORP | 51,200 | 4,994,000 | 0.85% | ||
| 38 | CSX CORP | 160,000 | 4,880,000 | 0.83% | ||
| 39 | VECTREN CORP | 96,600 | 4,849,000 | 0.83% | ||
| 40 | MICROCHIP TECHNOLOGY | 77,400 | 4,810,000 | 0.82% | ||
| 41 | SYSCO CORP | 97,800 | 4,793,000 | 0.82% | ||
| 42 | KELLOGG CO | 61,000 | 4,726,000 | 0.80% | ||
| 43 | SOUTHERN CO | 91,000 | 4,668,000 | 0.79% | ||
| 44 | WELLS FARGO & CO NEW | 105,000 | 4,649,000 | 0.79% | ||
| 45 | BB&T CORP | 122,100 | 4,606,000 | 0.78% | ||
| 46 | INTEL CORP | 121,600 | 4,590,000 | 0.78% | ||
| 47 | DTE ENERGY CO | 48,740 | 4,565,000 | 0.78% | ||
| 48 | PINNACLE WEST | 59,900 | 4,552,000 | 0.77% | ||
| 49 | WAL-MART STORES INC | 62,000 | 4,471,000 | 0.76% | ||
| 50 | KIMBERLY CLARK CORP | 35,000 | 4,415,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-16-000011, filed 2016.11.14).
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.
