| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 136,230 | 14,657,000 | 4.52% | ||
| 2 | VANGUARD INDEX FDS | 172,128 | 14,407,000 | 4.44% | ||
| 3 | VANGUARD WHITEHALL FDS | 139,567 | 9,532,000 | 2.94% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 236,287 | 9,411,000 | 2.90% | ||
| 5 | PLUM CREEK TIMBER | 202,586 | 8,802,000 | 2.72% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 165,793 | 8,079,000 | 2.49% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 98,062 | 7,891,000 | 2.43% | ||
| 8 | VANGUARD INDEX FDS | 50,085 | 6,449,000 | 1.99% | ||
| 9 | BROOKFIELD INFRA PTN LP | 137,456 | 6,260,000 | 1.93% | ||
| 10 | SOUTHERN CO | 127,609 | 5,651,000 | 1.74% | ||
| 11 | Exxon Mobil Corp | 62,409 | 5,305,000 | 1.64% | ||
| 12 | POWERSHARES EXCHANGE TRADED FD | 135,173 | 5,127,000 | 1.58% | ||
| 13 | APPLE INC | 40,439 | 5,032,000 | 1.55% | ||
| 14 | WELLS FARGO & CO NEW | 87,505 | 4,760,000 | 1.47% | ||
| 15 | PROSHARES TR | 310,849 | 4,560,000 | 1.41% | ||
| 16 | PROCTER AND GAMBLE CO | 54,054 | 4,429,000 | 1.37% | ||
| 17 | ISHARES INC | 88,165 | 4,261,000 | 1.31% | ||
| 18 | GENERAL ELECTRIC CO | 170,962 | 4,242,000 | 1.31% | ||
| 19 | JOHNSON & JOHNSON | 41,246 | 4,149,000 | 1.28% | ||
| 20 | AT&T INC | 126,514 | 4,131,000 | 1.27% | ||
| 21 | Util Slct Sector SPDR Fund | 87,575 | 3,891,000 | 1.20% | ||
| 22 | CHEVRON CORP NEW | 36,240 | 3,804,000 | 1.17% | ||
| 23 | JPMORGAN CHASE & CO | 86,310 | 3,694,000 | 1.14% | ||
| 24 | PEPSICO INC | 38,516 | 3,683,000 | 1.14% | ||
| 25 | WAL-MART STORES INC | 44,345 | 3,647,000 | 1.13% | ||
| 26 | DUKE ENERGY CORPORATION HOLDIN | 47,284 | 3,630,000 | 1.12% | ||
| 27 | NIKE INC | 35,213 | 3,533,000 | 1.09% | ||
| 28 | PAYCHEX INC | 67,563 | 3,352,000 | 1.03% | ||
| 29 | AbbVie Inc | 55,992 | 3,278,000 | 1.01% | ||
| 30 | MCDONALDS CORP | 33,620 | 3,276,000 | 1.01% | ||
| 31 | EMERSON ELEC CO | 56,105 | 3,177,000 | 0.98% | ||
| 32 | 3M Co | 19,144 | 3,158,000 | 0.97% | ||
| 33 | QUALCOMM INC | 45,051 | 3,124,000 | 0.96% | ||
| 34 | INTEL CORP | 99,592 | 3,114,000 | 0.96% | ||
| 35 | UNITEDHEALTH GROUP INC | 26,065 | 3,083,000 | 0.95% | ||
| 36 | MICROSOFT CORP | 75,093 | 3,053,000 | 0.94% | ||
| 37 | POTASH CORP SASK INC | 89,264 | 2,879,000 | 0.89% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 19,879 | 2,869,000 | 0.89% | ||
| 39 | Libbey Inc Com | 68,345 | 2,728,000 | 0.84% | ||
| 40 | INTL FCSTONE INC COM | 90,000 | 2,676,000 | 0.83% | ||
| 41 | AMERICAN AIRLINES GROUP INC | 48,468 | 2,558,000 | 0.79% | ||
| 42 | DANAHER CORP DEL | 29,601 | 2,513,000 | 0.78% | ||
| 43 | Novartis AG ADR | 24,753 | 2,441,000 | 0.75% | ||
| 44 | JPMorgan Chase & Co | 39,834 | 2,413,000 | 0.74% | ||
| 45 | HCA HOLDINGS INC | 32,055 | 2,411,000 | 0.74% | ||
| 46 | ABBOTT LABS | 50,094 | 2,321,000 | 0.72% | ||
| 47 | BB&T CORP | 59,255 | 2,310,000 | 0.71% | ||
| 48 | WASTE MANAGEMENT INC DEL | 41,735 | 2,263,000 | 0.70% | ||
| 49 | BAXTER INTL INC | 32,937 | 2,256,000 | 0.70% | ||
| 50 | VERIZON COMMUNICATIONS | 46,008 | 2,237,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001108, filed 2015.05.11).
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.
