| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,959,363 | 71,595,000 | 6.04% | ||
| 2 | APPLE INC | 318,429 | 36,881,000 | 3.11% | ||
| 3 | JPMORGAN CHASE & CO | 402,255 | 34,711,000 | 2.93% | ||
| 4 | ISHARES TR | 140,321 | 31,571,000 | 2.66% | ||
| 5 | ISHARES TR | 203,983 | 29,620,000 | 2.50% | ||
| 6 | GENERAL ELECTRIC CO | 897,204 | 28,352,000 | 2.39% | ||
| 7 | MICROSOFT CORP | 451,214 | 28,038,000 | 2.36% | ||
| 8 | EXXON MOBIL CORP | 290,098 | 26,184,000 | 2.21% | ||
| 9 | HOME DEPOT INC | 189,760 | 25,443,000 | 2.15% | ||
| 10 | ALTRIA GROUP INC | 367,109 | 24,824,000 | 2.09% | ||
| 11 | AT&T INC | 562,698 | 23,932,000 | 2.02% | ||
| 12 | WISDOMTREE TR | 552,867 | 21,623,000 | 1.82% | ||
| 13 | ALPHABET INC | 27,155 | 21,519,000 | 1.81% | ||
| 14 | WISDOMTREE TR | 259,651 | 21,478,000 | 1.81% | ||
| 15 | JOHNSON & JOHNSON | 181,702 | 20,934,000 | 1.77% | ||
| 16 | WELLS FARGO & CO NEW | 370,059 | 20,394,000 | 1.72% | ||
| 17 | CHEVRON CORP NEW | 167,026 | 19,659,000 | 1.66% | ||
| 18 | PFIZER INC | 592,547 | 19,246,000 | 1.62% | ||
| 19 | DISNEY WALT CO | 173,067 | 18,037,000 | 1.52% | ||
| 20 | AMGEN INC | 109,963 | 16,078,000 | 1.36% | ||
| 21 | DISCOVER FINANCIAL | 200,215 | 14,433,000 | 1.22% | ||
| 22 | BOEING CO | 88,616 | 13,796,000 | 1.16% | ||
| 23 | CISCO SYS INC | 438,796 | 13,261,000 | 1.12% | ||
| 24 | KROGER CO | 371,535 | 12,822,000 | 1.08% | ||
| 25 | EASTMAN CHEM CO | 166,495 | 12,522,000 | 1.06% | ||
| 26 | INTEL CORP | 344,044 | 12,478,000 | 1.05% | ||
| 27 | TRAVELERS COMPANIES INC | 97,087 | 11,885,000 | 1.00% | ||
| 28 | NORFOLK SOUTHN CORP | 109,840 | 11,870,000 | 1.00% | ||
| 29 | MASTERCARD INCORPORATED | 114,648 | 11,837,000 | 1.00% | ||
| 30 | ISHARES TR | 204,889 | 11,828,000 | 1.00% | ||
| 31 | WAL-MART STORES INC | 171,060 | 11,824,000 | 1.00% | ||
| 32 | LILLY ELI & CO | 148,563 | 10,927,000 | 0.92% | ||
| 33 | STRYKER CORP | 90,734 | 10,871,000 | 0.92% | ||
| 34 | STARBUCKS CORP | 194,007 | 10,771,000 | 0.91% | ||
| 35 | FACEBOOK INC | 88,826 | 10,220,000 | 0.86% | ||
| 36 | VALERO ENERGY CORP NEW | 147,822 | 10,099,000 | 0.85% | ||
| 37 | FOOT LOCKER INC | 140,905 | 9,988,000 | 0.84% | ||
| 38 | COMCAST CORP NEW | 141,717 | 9,786,000 | 0.83% | ||
| 39 | ADOBE INC | 92,375 | 9,510,000 | 0.80% | ||
| 40 | SKYWORKS SOLUTIONS INC | 120,022 | 8,961,000 | 0.76% | ||
| 41 | MASCO CORP | 282,623 | 8,937,000 | 0.75% | ||
| 42 | ISHARES TR | 87,087 | 8,829,000 | 0.74% | ||
| 43 | EVERSOURCE ENERGY | 158,995 | 8,781,000 | 0.74% | ||
| 44 | ABBVIE INC | 134,377 | 8,415,000 | 0.71% | ||
| 45 | TYSON FOODS INC | 135,627 | 8,365,000 | 0.71% | ||
| 46 | COCA COLA CO | 199,199 | 8,259,000 | 0.70% | ||
| 47 | SOUTHWEST AIRLS CO | 164,127 | 8,180,000 | 0.69% | ||
| 48 | TOYOTA MOTOR CORP | 66,184 | 7,757,000 | 0.65% | ||
| 49 | PEPSICO INC | 72,698 | 7,606,000 | 0.64% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 85,514 | 7,335,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-17-000003, filed 2017.02.01).
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.
