| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ITC HOLDINGS | 954,258 | 41,577,000 | 1.43% | ||
| 202 | WELLS FARGO & CO NEW | 863,023 | 41,736,000 | 1.44% | ||
| 203 | COMPASS MINERALS INTL INC | 615,605 | 43,622,000 | 1.50% | ||
| 204 | Spectra Energy Corp Com | 1,443,750 | 44,179,000 | 1.52% | ||
| 205 | GENERAL MLS INC | 708,252 | 44,868,000 | 1.55% | ||
| 206 | DUKE ENERGY CORP NEW | 558,190 | 45,035,000 | 1.55% | ||
| 207 | AMERICAN ELEC PWR INC | 692,300 | 45,969,000 | 1.58% | ||
| 208 | JOHNSON & JOHNSON | 441,291 | 47,748,000 | 1.64% | ||
| 209 | ALTRIA GROUP INC | 811,564 | 50,853,000 | 1.75% | ||
| 210 | REALTY INCOME CORP | 1,051,936 | 65,757,000 | 2.26% | ||
| 211 | VENTAS INC | 1,080,449 | 68,025,000 | 2.34% | ||
| 212 | GENERAL ELECTRIC CO | 2,185,058 | 69,463,000 | 2.39% | ||
| 213 | VANGUARD TAX-MANAGED FDS | 2,075,923 | 74,484,000 | 2.56% | ||
| 214 | PHILIP MORRIS INTL INC | 888,303 | 87,151,000 | 3.00% | ||
| 215 | VANGUARD INDEX FDS | 1,731,599 | 181,506,000 | 6.25% | ||
| 216 | VANGUARD BD INDEX FDS | 2,248,144 | 186,157,000 | 6.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121209, filed 2016.05.16).
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.
