| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,939,954 | 68,596,000 | 6.25% | ||
| 2 | APPLE INC | 313,745 | 29,994,000 | 2.73% | ||
| 3 | JOHNSON & JOHNSON | 246,594 | 29,912,000 | 2.72% | ||
| 4 | ISHARES TR | 133,373 | 28,075,000 | 2.56% | ||
| 5 | GENERAL ELECTRIC CO | 879,201 | 27,677,000 | 2.52% | ||
| 6 | ISHARES TR | 208,287 | 26,671,000 | 2.43% | ||
| 7 | EXXON MOBIL CORP | 280,927 | 26,334,000 | 2.40% | ||
| 8 | ALTRIA GROUP INC | 374,210 | 25,806,000 | 2.35% | ||
| 9 | JPMORGAN CHASE & CO | 405,281 | 25,184,000 | 2.29% | ||
| 10 | AT&T INC | 560,014 | 24,198,000 | 2.20% | ||
| 11 | HOME DEPOT INC | 187,031 | 23,882,000 | 2.17% | ||
| 12 | MICROSOFT CORP | 435,428 | 22,281,000 | 2.03% | ||
| 13 | WISDOMTREE TR | 565,183 | 21,896,000 | 1.99% | ||
| 14 | ALPHABET INC | 26,079 | 18,347,000 | 1.67% | ||
| 15 | WISDOMTREE TR | 250,006 | 17,916,000 | 1.63% | ||
| 16 | WELLS FARGO & CO NEW | 372,707 | 17,640,000 | 1.61% | ||
| 17 | DISNEY WALT CO | 170,939 | 16,721,000 | 1.52% | ||
| 18 | CHEVRON CORP NEW | 158,878 | 16,656,000 | 1.52% | ||
| 19 | AMGEN INC | 100,956 | 15,360,000 | 1.40% | ||
| 20 | KROGER CO | 366,026 | 13,466,000 | 1.23% | ||
| 21 | CIGNA CORPORATION | 100,032 | 12,803,000 | 1.17% | ||
| 22 | DISCOVER FINANCIAL | 235,918 | 12,643,000 | 1.15% | ||
| 23 | CISCO SYS INC | 433,643 | 12,441,000 | 1.13% | ||
| 24 | PFIZER INC | 339,629 | 11,959,000 | 1.09% | ||
| 25 | WAL-MART STORES INC | 162,707 | 11,881,000 | 1.08% | ||
| 26 | LILLY ELI & CO | 150,751 | 11,872,000 | 1.08% | ||
| 27 | BOEING CO | 90,050 | 11,695,000 | 1.07% | ||
| 28 | INTEL CORP | 342,655 | 11,239,000 | 1.02% | ||
| 29 | TYSON FOODS INC | 167,329 | 11,176,000 | 1.02% | ||
| 30 | EASTMAN CHEM CO | 161,230 | 10,948,000 | 1.00% | ||
| 31 | NORFOLK SOUTHN CORP | 121,619 | 10,353,000 | 0.94% | ||
| 32 | MASTERCARD INCORPORATED | 115,420 | 10,164,000 | 0.93% | ||
| 33 | STRYKER CORP | 83,173 | 9,967,000 | 0.91% | ||
| 34 | STARBUCKS CORP | 170,052 | 9,714,000 | 0.88% | ||
| 35 | EVERSOURCE ENERGY | 160,354 | 9,605,000 | 0.87% | ||
| 36 | ISHARES TR | 169,139 | 9,442,000 | 0.86% | ||
| 37 | COCA COLA CO | 204,487 | 9,270,000 | 0.84% | ||
| 38 | COMCAST CORP NEW | 130,716 | 8,521,000 | 0.78% | ||
| 39 | GILEAD SCIENCES INC | 98,940 | 8,254,000 | 0.75% | ||
| 40 | SOUTHWEST AIRLS CO | 204,677 | 8,026,000 | 0.73% | ||
| 41 | SKYWORKS SOLUTIONS INC | 124,831 | 7,899,000 | 0.72% | ||
| 42 | FOOT LOCKER INC | 143,280 | 7,861,000 | 0.72% | ||
| 43 | ADOBE INC | 80,434 | 7,705,000 | 0.70% | ||
| 44 | ISHARES TR | 82,473 | 7,661,000 | 0.70% | ||
| 45 | ALLERGAN PLC | 33,104 | 7,650,000 | 0.70% | ||
| 46 | MASCO CORP | 244,140 | 7,554,000 | 0.69% | ||
| 47 | VALERO ENERGY CORP NEW | 148,062 | 7,551,000 | 0.69% | ||
| 48 | FACEBOOK INC | 65,522 | 7,488,000 | 0.68% | ||
| 49 | PEPSICO INC | 69,195 | 7,330,000 | 0.67% | ||
| 50 | TOYOTA MOTOR CORP | 73,241 | 7,323,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000016, filed 2016.07.18).
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.
