| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 26,790 | 1,062,000 | 0.66% | ||
| 52 | Chubb Corporation | 10,620 | 1,010,000 | 0.63% | ||
| 53 | DOMINION ENERGY INC | 12,740 | 852,000 | 0.53% | ||
| 54 | TETRA TECHNOLOGIES INC DEL COM | 118,555 | 756,000 | 0.47% | ||
| 55 | LITTELFUSE INC | 7,470 | 709,000 | 0.44% | ||
| 56 | NORFOLK SOUTHERN CORP | 8,060 | 704,000 | 0.44% | ||
| 57 | MONSANTO CO NEW | 4,365 | 465,000 | 0.29% | ||
| 58 | PROCTER AND GAMBLE CO | 5,628 | 440,000 | 0.27% | ||
| 59 | JOHNSON & JOHNSON | 3,206 | 312,000 | 0.19% | ||
| 60 | KINDER MORGAN INC DEL | 6,971 | 268,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-15-000006, filed 2015.08.07).
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.
