| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,622,457 | 59,577,000 | 5.52% | ||
| 2 | APPLE INC | 325,335 | 34,245,000 | 3.17% | ||
| 3 | ISHARES TR | 132,631 | 27,172,000 | 2.52% | ||
| 4 | JPMORGAN CHASE & CO | 393,563 | 25,987,000 | 2.41% | ||
| 5 | GENERAL ELECTRIC CO | 827,252 | 25,769,000 | 2.39% | ||
| 6 | HOME DEPOT INC | 187,839 | 24,842,000 | 2.30% | ||
| 7 | ISHARES TR | 192,644 | 22,578,000 | 2.09% | ||
| 8 | EXXON MOBIL CORP | 288,687 | 22,503,000 | 2.08% | ||
| 9 | ALTRIA GROUP INC | 380,981 | 22,177,000 | 2.05% | ||
| 10 | ALPHABET INC | 26,273 | 20,441,000 | 1.89% | ||
| 11 | WELLS FARGO & CO NEW | 360,656 | 19,605,000 | 1.82% | ||
| 12 | AT&T INC | 542,373 | 18,663,000 | 1.73% | ||
| 13 | WISDOMTREE TR | 519,239 | 18,204,000 | 1.69% | ||
| 14 | MICROSOFT CORP | 325,701 | 18,070,000 | 1.67% | ||
| 15 | PFIZER INC | 554,990 | 17,915,000 | 1.66% | ||
| 16 | JOHNSON & JOHNSON | 172,411 | 17,710,000 | 1.64% | ||
| 17 | WISDOMTREE TR | 249,659 | 16,210,000 | 1.50% | ||
| 18 | AMGEN INC | 99,598 | 16,168,000 | 1.50% | ||
| 19 | DISNEY WALT CO | 152,762 | 16,052,000 | 1.49% | ||
| 20 | CIGNA CORPORATION | 104,182 | 15,245,000 | 1.41% | ||
| 21 | ORACLE CORP | 412,207 | 15,058,000 | 1.39% | ||
| 22 | KROGER CO | 355,617 | 14,875,000 | 1.38% | ||
| 23 | CHEVRON CORP NEW | 156,473 | 14,076,000 | 1.30% | ||
| 24 | ISHARES TR | 221,874 | 13,028,000 | 1.21% | ||
| 25 | INTEL CORP | 372,754 | 12,841,000 | 1.19% | ||
| 26 | LILLY ELI & CO | 152,214 | 12,826,000 | 1.19% | ||
| 27 | DISCOVER FINANCIAL | 234,825 | 12,591,000 | 1.17% | ||
| 28 | BOEING CO | 86,730 | 12,540,000 | 1.16% | ||
| 29 | CISCO SYS INC | 449,847 | 12,216,000 | 1.13% | ||
| 30 | TOYOTA MOTOR CORP | 96,988 | 11,933,000 | 1.11% | ||
| 31 | NORFOLK SOUTHN CORP | 133,283 | 11,275,000 | 1.04% | ||
| 32 | SKYWORKS SOLUTIONS INC | 142,147 | 10,921,000 | 1.01% | ||
| 33 | WAL-MART STORES INC | 177,099 | 10,856,000 | 1.01% | ||
| 34 | TYSON FOODS INC | 202,819 | 10,817,000 | 1.00% | ||
| 35 | VALERO ENERGY CORP NEW | 143,787 | 10,167,000 | 0.94% | ||
| 36 | EASTMAN CHEM CO | 146,706 | 9,904,000 | 0.92% | ||
| 37 | ALLERGAN PLC | 31,360 | 9,800,000 | 0.91% | ||
| 38 | GILEAD SCIENCES INC | 92,528 | 9,363,000 | 0.87% | ||
| 39 | COCA COLA CO | 210,228 | 9,031,000 | 0.84% | ||
| 40 | MASTERCARD INCORPORATED | 88,147 | 8,582,000 | 0.79% | ||
| 41 | FOOT LOCKER INC | 129,155 | 8,406,000 | 0.78% | ||
| 42 | SOUTHWEST AIRLS CO | 193,287 | 8,323,000 | 0.77% | ||
| 43 | STRYKER CORP | 82,511 | 7,669,000 | 0.71% | ||
| 44 | ISHARES TR | 84,605 | 7,490,000 | 0.69% | ||
| 45 | TRAVELERS COMPANIES INC | 64,583 | 7,289,000 | 0.68% | ||
| 46 | PEPSICO INC | 72,151 | 7,209,000 | 0.67% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 80,343 | 6,982,000 | 0.65% | ||
| 48 | EVERSOURCE ENERGY | 135,774 | 6,934,000 | 0.64% | ||
| 49 | METLIFE INC | 141,898 | 6,841,000 | 0.63% | ||
| 50 | ANTHEM INC | 48,023 | 6,697,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000012, filed 2016.02.10).
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.
