| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 476,704 | 17,505,000 | 11.92% | ||
| 2 | SPDR SERIES TRUST | 358,499 | 12,157,000 | 8.28% | ||
| 3 | VANGUARD BD INDEX FDS | 116,745 | 9,428,000 | 6.42% | ||
| 4 | ISHARES TR | 121,319 | 7,124,000 | 4.85% | ||
| 5 | ISHARES TR | 27,312 | 5,595,000 | 3.81% | ||
| 6 | VANGUARD INDEX FDS | 26,207 | 2,089,000 | 1.42% | ||
| 7 | ISHARES TR | 18,230 | 2,053,000 | 1.40% | ||
| 8 | EXXON MOBIL CORP | 25,046 | 1,952,000 | 1.33% | ||
| 9 | PBF ENERGY INC | 49,887 | 1,836,000 | 1.25% | ||
| 10 | WELLS FARGO & CO NEW | 32,952 | 1,791,000 | 1.22% | ||
| 11 | PROCTER AND GAMBLE CO | 20,540 | 1,631,000 | 1.11% | ||
| 12 | KAR AUCTION SVCS INC | 43,899 | 1,626,000 | 1.11% | ||
| 13 | JPMORGAN CHASE & CO | 24,030 | 1,587,000 | 1.08% | ||
| 14 | CISCO SYS INC | 56,080 | 1,523,000 | 1.04% | ||
| 15 | HUNTINGTON BANC | 132,575 | 1,466,000 | 1.00% | ||
| 16 | ILLINOIS TOOL WKS INC | 14,269 | 1,322,000 | 0.90% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 5,086 | 1,303,000 | 0.89% | ||
| 18 | NASDAQ OMX GROUP | 22,113 | 1,286,000 | 0.88% | ||
| 19 | XL Group plc | 32,057 | 1,256,000 | 0.86% | ||
| 20 | UNITEDHEALTH GROUP INC | 10,611 | 1,248,000 | 0.85% | ||
| 21 | LILLY ELI & CO | 14,761 | 1,244,000 | 0.85% | ||
| 22 | EXELON CORP | 43,771 | 1,216,000 | 0.83% | ||
| 23 | PFIZER INC | 36,432 | 1,176,000 | 0.80% | ||
| 24 | INVESTORS BANCORP INC NEW | 93,648 | 1,165,000 | 0.79% | ||
| 25 | COMCAST CORP NEW | 20,598 | 1,162,000 | 0.79% | ||
| 26 | ORACLE CORP | 30,809 | 1,125,000 | 0.77% | ||
| 27 | SYSCO CORP | 26,442 | 1,084,000 | 0.74% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 16,036 | 1,068,000 | 0.73% | ||
| 29 | CHEVRON CORP NEW | 11,862 | 1,067,000 | 0.73% | ||
| 30 | MARSH & MCLENNAN COS INC | 18,813 | 1,043,000 | 0.71% | ||
| 31 | GOLDMAN SACHS GROUP INC | 5,587 | 1,007,000 | 0.69% | ||
| 32 | GENERAL DYNAMICS CORP | 7,181 | 986,000 | 0.67% | ||
| 33 | APPLE INC | 9,214 | 970,000 | 0.66% | ||
| 34 | FIDELITY NATL INFORMATION SV | 15,624 | 947,000 | 0.65% | ||
| 35 | BOSTON PROPERTIES | 7,355 | 938,000 | 0.64% | ||
| 36 | JOHNSON & JOHNSON | 9,133 | 938,000 | 0.64% | ||
| 37 | MICROSOFT CORP | 16,573 | 919,000 | 0.63% | ||
| 38 | WELLTOWER INC | 13,170 | 896,000 | 0.61% | ||
| 39 | SS&C TECHNOLOGIES HLDGS INC | 12,796 | 874,000 | 0.60% | ||
| 40 | ENERGIZER HLDGS INC NEW COM | 25,543 | 870,000 | 0.59% | ||
| 41 | BAXTER INTL INC | 22,582 | 862,000 | 0.59% | ||
| 42 | MATTEL INC | 30,883 | 839,000 | 0.57% | ||
| 43 | VERIZON COMMUNICATIONS INC | 18,085 | 836,000 | 0.57% | ||
| 44 | PAYCHEX INC | 15,377 | 813,000 | 0.55% | ||
| 45 | GLOBAL PAYMENTS | 12,560 | 810,000 | 0.55% | ||
| 46 | AT&T INC | 23,496 | 808,000 | 0.55% | ||
| 47 | HOME DEPOT INC | 5,449 | 721,000 | 0.49% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 10,647 | 720,000 | 0.49% | ||
| 49 | BOEING CO | 4,972 | 719,000 | 0.49% | ||
| 50 | AMERICAN ELEC P | 12,270 | 715,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000067, filed 2016.02.11).
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.
