| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DUKE ENERGY CORP NEW | 648,735 | 55,551,000 | 1.75% | ||
| 202 | WELLTOWER INC | 739,260 | 56,332,000 | 1.78% | ||
| 203 | Spectra Energy Corp Com | 1,582,535 | 58,047,000 | 1.83% | ||
| 204 | JOHNSON & JOHNSON | 498,879 | 60,509,000 | 1.91% | ||
| 205 | WELLS FARGO & CO NEW | 1,341,960 | 63,113,000 | 1.99% | ||
| 206 | ALTRIA GROUP INC | 944,450 | 65,186,000 | 2.06% | ||
| 207 | GENERAL ELECTRIC CO | 2,110,488 | 66,459,000 | 2.10% | ||
| 208 | PHILIP MORRIS INTL INC | 728,742 | 73,807,000 | 2.33% | ||
| 209 | REALTY INCOME CORP | 1,090,852 | 75,967,000 | 2.40% | ||
| 210 | VENTAS INC | 1,039,606 | 76,098,000 | 2.40% | ||
| 211 | VANGUARD TAX-MANAGED FDS | 2,399,270 | 85,030,000 | 2.68% | ||
| 212 | VANGUARD INDEX FDS | 1,591,079 | 170,834,000 | 5.39% | ||
| 213 | VANGUARD BD INDEX FDS | 2,584,731 | 218,074,000 | 6.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136906, filed 2016.08.04).
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.
