| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,074,170 | 123,873,000 | 21.81% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,669,000 | 60,985,000 | 10.74% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 392,500 | 17,101,000 | 3.01% | ||
| 4 | ISHARES TR | 184,350 | 16,328,000 | 2.87% | ||
| 5 | ISHARES TR | 194,200 | 15,973,000 | 2.81% | ||
| 6 | VANGUARD WHITEHALL FDS | 154,700 | 11,722,000 | 2.06% | ||
| 7 | GENERAL ELECTRIC CO | 221,800 | 7,009,000 | 1.23% | ||
| 8 | 3M CO | 39,000 | 6,964,000 | 1.23% | ||
| 9 | DOW CHEM CO | 119,000 | 6,809,000 | 1.20% | ||
| 10 | EVERSOURCE ENERGY | 117,800 | 6,506,000 | 1.15% | ||
| 11 | ABBVIE INC | 101,700 | 6,368,000 | 1.12% | ||
| 12 | AT&T INC | 149,000 | 6,337,000 | 1.12% | ||
| 13 | TARGET CORP | 87,500 | 6,320,000 | 1.11% | ||
| 14 | JOHNSON & JOHNSON | 54,800 | 6,314,000 | 1.11% | ||
| 15 | DUKE ENERGY CORP NEW | 81,200 | 6,303,000 | 1.11% | ||
| 16 | PORTLAND GEN ELEC CO | 142,000 | 6,153,000 | 1.08% | ||
| 17 | PFIZER INC | 188,000 | 6,106,000 | 1.07% | ||
| 18 | PAYCHEX INC | 99,700 | 6,070,000 | 1.07% | ||
| 19 | PEPSICO INC | 58,000 | 6,069,000 | 1.07% | ||
| 20 | PROCTER AND GAMBLE CO | 71,900 | 6,045,000 | 1.06% | ||
| 21 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,023,000 | 1.06% | ||
| 22 | DOMINION ENERGY INC | 77,900 | 5,966,000 | 1.05% | ||
| 23 | AIR PRODS & CHEMS INC | 40,800 | 5,868,000 | 1.03% | ||
| 24 | AMERICAN ELEC P | 92,600 | 5,830,000 | 1.03% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 132,400 | 5,810,000 | 1.02% | ||
| 26 | MERCK & CO INC | 98,400 | 5,793,000 | 1.02% | ||
| 27 | VERIZON COMMUNICATIONS INC | 105,000 | 5,605,000 | 0.99% | ||
| 28 | AVISTA CORP COM | 139,200 | 5,567,000 | 0.98% | ||
| 29 | KRAFT HEINZ CO | 63,000 | 5,501,000 | 0.97% | ||
| 30 | ALLIANT ENERGY CORP | 144,778 | 5,486,000 | 0.97% | ||
| 31 | GENERAL MLS INC | 88,700 | 5,479,000 | 0.96% | ||
| 32 | PPL CORP | 159,142 | 5,419,000 | 0.95% | ||
| 33 | COCA COLA CO | 128,000 | 5,307,000 | 0.93% | ||
| 34 | XCEL ENERGY INC | 129,209 | 5,259,000 | 0.93% | ||
| 35 | KIMBERLY CLARK CORP | 45,000 | 5,135,000 | 0.90% | ||
| 36 | B & G FOODS INC NEW COM | 116,700 | 5,111,000 | 0.90% | ||
| 37 | VECTREN CORP | 96,600 | 5,038,000 | 0.89% | ||
| 38 | PRUDENTIAL FINL INC | 48,300 | 5,026,000 | 0.88% | ||
| 39 | MICROCHIP TECHNOLOGY | 77,400 | 4,965,000 | 0.87% | ||
| 40 | AMGEN INC | 33,600 | 4,913,000 | 0.86% | ||
| 41 | DTE ENERGY CO | 48,740 | 4,801,000 | 0.85% | ||
| 42 | BB&T CORP | 102,100 | 4,801,000 | 0.85% | ||
| 43 | WELLS FARGO & CO NEW | 85,000 | 4,684,000 | 0.82% | ||
| 44 | AMEREN CORP | 89,165 | 4,678,000 | 0.82% | ||
| 45 | PINNACLE WEST | 59,900 | 4,674,000 | 0.82% | ||
| 46 | SPIRE INC COM | 70,000 | 4,519,000 | 0.80% | ||
| 47 | KELLOGG CO | 61,000 | 4,496,000 | 0.79% | ||
| 48 | SOUTHERN CO | 91,000 | 4,476,000 | 0.79% | ||
| 49 | CISCO SYS INC | 146,000 | 4,412,000 | 0.78% | ||
| 50 | INTEL CORP | 121,600 | 4,410,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-17-000006, filed 2017.02.08).
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.
