| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,983,934 | 74,219,000 | 6.49% | ||
| 2 | APPLE INC | 317,876 | 35,936,000 | 3.14% | ||
| 3 | JOHNSON & JOHNSON | 248,275 | 29,329,000 | 2.56% | ||
| 4 | ISHARES TR | 134,140 | 29,183,000 | 2.55% | ||
| 5 | ISHARES TR | 212,724 | 28,293,000 | 2.47% | ||
| 6 | JPMORGAN CHASE & CO | 410,420 | 27,330,000 | 2.39% | ||
| 7 | GENERAL ELECTRIC CO | 891,733 | 26,414,000 | 2.31% | ||
| 8 | MICROSOFT CORP | 452,898 | 26,086,000 | 2.28% | ||
| 9 | HOME DEPOT INC | 191,656 | 24,662,000 | 2.16% | ||
| 10 | EXXON MOBIL CORP | 281,203 | 24,543,000 | 2.14% | ||
| 11 | WISDOMTREE TR | 587,727 | 24,538,000 | 2.14% | ||
| 12 | ALTRIA GROUP INC | 370,145 | 23,404,000 | 2.05% | ||
| 13 | AT&T INC | 561,036 | 22,784,000 | 1.99% | ||
| 14 | ALPHABET INC | 26,113 | 20,996,000 | 1.83% | ||
| 15 | WISDOMTREE TR | 258,156 | 19,416,000 | 1.70% | ||
| 16 | AMGEN INC | 106,656 | 17,792,000 | 1.55% | ||
| 17 | CHEVRON CORP NEW | 164,348 | 16,914,000 | 1.48% | ||
| 18 | WELLS FARGO & CO NEW | 373,857 | 16,554,000 | 1.45% | ||
| 19 | DISNEY WALT CO | 172,568 | 16,025,000 | 1.40% | ||
| 20 | CISCO SYS INC | 440,215 | 13,964,000 | 1.22% | ||
| 21 | INTEL CORP | 349,467 | 13,192,000 | 1.15% | ||
| 22 | DISCOVER FINANCIAL | 231,823 | 13,110,000 | 1.15% | ||
| 23 | TYSON FOODS INC | 167,435 | 12,502,000 | 1.09% | ||
| 24 | LILLY ELI & CO | 152,391 | 12,231,000 | 1.07% | ||
| 25 | WAL-MART STORES INC | 165,577 | 11,942,000 | 1.04% | ||
| 26 | BOEING CO | 90,156 | 11,877,000 | 1.04% | ||
| 27 | PFIZER INC | 346,237 | 11,727,000 | 1.02% | ||
| 28 | NORFOLK SOUTHN CORP | 119,739 | 11,622,000 | 1.02% | ||
| 29 | MASTERCARD INCORPORATED | 113,245 | 11,525,000 | 1.01% | ||
| 30 | EASTMAN CHEM CO | 163,775 | 11,084,000 | 0.97% | ||
| 31 | KROGER CO | 373,036 | 11,072,000 | 0.97% | ||
| 32 | FACEBOOK INC | 80,539 | 10,331,000 | 0.90% | ||
| 33 | STARBUCKS CORP | 186,312 | 10,087,000 | 0.88% | ||
| 34 | ISHARES TR | 168,190 | 9,946,000 | 0.87% | ||
| 35 | STRYKER CORP | 85,133 | 9,910,000 | 0.87% | ||
| 36 | SKYWORKS SOLUTIONS INC | 129,046 | 9,825,000 | 0.86% | ||
| 37 | ADOBE INC | 88,698 | 9,627,000 | 0.84% | ||
| 38 | MASCO CORP | 279,420 | 9,587,000 | 0.84% | ||
| 39 | FOOT LOCKER INC | 140,810 | 9,536,000 | 0.83% | ||
| 40 | COMCAST CORP NEW | 138,116 | 9,163,000 | 0.80% | ||
| 41 | EVERSOURCE ENERGY | 164,769 | 8,927,000 | 0.78% | ||
| 42 | COCA COLA CO | 203,618 | 8,617,000 | 0.75% | ||
| 43 | CIGNA CORPORATION | 64,579 | 8,416,000 | 0.74% | ||
| 44 | TOYOTA MOTOR CORP | 69,554 | 8,072,000 | 0.71% | ||
| 45 | ALLERGAN PLC | 34,472 | 7,939,000 | 0.69% | ||
| 46 | VALERO ENERGY CORP NEW | 148,522 | 7,871,000 | 0.69% | ||
| 47 | ISHARES TR | 82,502 | 7,835,000 | 0.68% | ||
| 48 | SOUTHWEST AIRLS CO | 196,922 | 7,659,000 | 0.67% | ||
| 49 | PEPSICO INC | 68,815 | 7,485,000 | 0.65% | ||
| 50 | LINCOLN NATL CORP IND | 154,436 | 7,256,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000018, filed 2016.11.07).
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.
