| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,074,170 | 130,318,000 | 22.27% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,669,000 | 65,592,000 | 11.21% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 392,500 | 17,498,000 | 2.99% | ||
| 4 | ISHARES TR | 184,350 | 16,794,000 | 2.87% | ||
| 5 | ISHARES TR | 194,200 | 16,286,000 | 2.78% | ||
| 6 | VANGUARD WHITEHALL FDS | 154,700 | 12,012,000 | 2.05% | ||
| 7 | DOMINION ENERGY INC | 85,900 | 6,663,000 | 1.14% | ||
| 8 | EVERSOURCE ENERGY | 112,800 | 6,630,000 | 1.13% | ||
| 9 | ABBVIE INC | 101,700 | 6,627,000 | 1.13% | ||
| 10 | GENERAL ELECTRIC CO | 221,800 | 6,610,000 | 1.13% | ||
| 11 | 3M CO | 34,500 | 6,601,000 | 1.13% | ||
| 12 | DOW CHEM CO | 103,000 | 6,545,000 | 1.12% | ||
| 13 | JOHNSON & JOHNSON | 52,300 | 6,514,000 | 1.11% | ||
| 14 | DUKE ENERGY CORP NEW | 79,200 | 6,495,000 | 1.11% | ||
| 15 | PEPSICO INC | 58,000 | 6,488,000 | 1.11% | ||
| 16 | PROCTER AND GAMBLE CO | 71,900 | 6,460,000 | 1.10% | ||
| 17 | PFIZER INC | 188,000 | 6,431,000 | 1.10% | ||
| 18 | MERCK & CO INC | 98,400 | 6,252,000 | 1.07% | ||
| 19 | AMERICAN ELEC PWR INC | 92,600 | 6,216,000 | 1.06% | ||
| 20 | AT&T INC | 149,000 | 6,191,000 | 1.06% | ||
| 21 | NATIONAL WESTMINSTER BK PLC | 235,000 | 6,119,000 | 1.05% | ||
| 22 | KRAFT HEINZ CO | 66,500 | 6,039,000 | 1.03% | ||
| 23 | PPL CORP | 159,142 | 5,950,000 | 1.02% | ||
| 24 | KIMBERLY CLARK CORP | 45,000 | 5,923,000 | 1.01% | ||
| 25 | PAYCHEX INC | 99,700 | 5,872,000 | 1.00% | ||
| 26 | AMGEN INC | 35,600 | 5,841,000 | 1.00% | ||
| 27 | GENERAL MLS INC | 98,700 | 5,824,000 | 1.00% | ||
| 28 | AIR PRODS & CHEMS INC | 42,800 | 5,790,000 | 0.99% | ||
| 29 | XCEL ENERGY INC | 129,209 | 5,743,000 | 0.98% | ||
| 30 | ALLIANT ENERGY CORP | 144,778 | 5,735,000 | 0.98% | ||
| 31 | MICROCHIP TECHNOLOGY | 77,400 | 5,711,000 | 0.98% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 127,400 | 5,650,000 | 0.97% | ||
| 33 | TARGET CORP | 102,000 | 5,629,000 | 0.96% | ||
| 34 | AVISTA CORP | 139,200 | 5,436,000 | 0.93% | ||
| 35 | COCA COLA CO | 128,000 | 5,432,000 | 0.93% | ||
| 36 | PORTLAND GEN ELEC CO | 118,600 | 5,268,000 | 0.90% | ||
| 37 | PRUDENTIAL FINL INC | 48,300 | 5,153,000 | 0.88% | ||
| 38 | VERIZON COMMUNICATIONS INC | 105,000 | 5,119,000 | 0.87% | ||
| 39 | B & G FOODS INC NEW COM | 124,700 | 5,019,000 | 0.86% | ||
| 40 | PINNACLE WEST | 59,900 | 4,994,000 | 0.85% | ||
| 41 | DTE ENERGY CO | 48,740 | 4,977,000 | 0.85% | ||
| 42 | CISCO SYS INC | 146,000 | 4,935,000 | 0.84% | ||
| 43 | AMEREN CORP | 89,165 | 4,868,000 | 0.83% | ||
| 44 | PHILIP MORRIS INTL INC | 42,500 | 4,798,000 | 0.82% | ||
| 45 | WELLS FARGO & CO NEW | 85,000 | 4,731,000 | 0.81% | ||
| 46 | SPIRE INC COM | 70,000 | 4,725,000 | 0.81% | ||
| 47 | VECTREN CORP | 80,600 | 4,724,000 | 0.81% | ||
| 48 | BB&T CORP | 102,100 | 4,564,000 | 0.78% | ||
| 49 | NEXTERA ENERGY INC | 35,000 | 4,493,000 | 0.77% | ||
| 50 | KELLOGG CO | 61,000 | 4,429,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-17-000008, filed 2017.05.12).
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.
