Filling information for BAR HARBOR WEALTH MANAGEMENT as Treemap, investor disclosed 247 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90137F103 | 90137F103 | 22nd Century Group Inc | COM | 153800 | 200000 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 5171307 | 49199 | |
| 007903107 | 007903107 | ADVANCED MICRO DEV | COM | 596979 | 6091 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 10556395 | 101768 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 323941 | 7260 | |
| 025816109 | 025816109 | AMER EXPRESS CO | COM | 376086 | 2280 | |
| 031100100 | 031100100 | AMETEK Inc | COM | 1305209 | 8981 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 324033 | 1643 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 1022068 | 8321 | |
| N07059210 | N07059210 | ASML HOLDING NV | N Y REGISTRY SHS | 3078171 | 4522 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1649744 | 85701 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 12760929 | 57319 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2003392 | 815 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 12917736 | 81055 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 15299880 | 151095 | |
| G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 4437201 | 15525 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 3574307 | 9275 | |
| 001055102 | 001055102 | Aflac Inc | COM | 254854 | 3950 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | COM | 7699238 | 26807 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | COM | 886669 | 11324 | |
| 02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 2999256 | 28839 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 8761368 | 84823 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 3979930 | 19477 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 827375 | 5648 | |
| 031162100 | 031162100 | Amgen Inc | COM | 715822 | 2961 | |
| 032095101 | 032095101 | Amphenol Corp | CL A | 2615285 | 32003 | |
| G0403H108 | G0403H108 | Aon PLC | SHS CL A | 1137566 | 3608 | |
| 037833100 | 037833100 | Apple Inc | COM | 47410069 | 287508 | |
| 053484101 | 053484101 | AvalonBay Communities Inc | COM | 2010838 | 11965 | |
| 05722G100 | 05722G100 | BAKER HUGHES INC | CL A | 4331078 | 150072 | |
| 058498106 | 058498106 | BALL CORP | COM | 3771067 | 68428 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 8658504 | 466263 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 2118942 | 8560 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 3351548 | 117187 | |
| 097023105 | 097023105 | BOEING CO | COM | 347323 | 1635 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 357698 | 9428 | |
| 110122108 | 110122108 | BRISTOL-MYRS SQUIB | COM | 2690337 | 38816 | |
| 066849100 | 066849100 | Bar Harbor Bankshares | COM | 12900511 | 487732 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | CL B NEW | 12680875 | 41069 | |
| 464287507 | 464287507 | BlackRock Fund Advisors | CORE S&P MCP ETF | 22414336 | 89600 | |
| 464287804 | 464287804 | BlackRock Fund Advisors | CORE S&P SCP ETF | 20309418 | 210025 | |
| 464287150 | 464287150 | BlackRock Fund Advisors | CORE S&P TTL STK | 4899751 | 54111 | |
| 464288646 | 464288646 | BlackRock Fund Advisors | ISHS 1-5YR INVS | 25334944 | 501285 | |
| 464288638 | 464288638 | BlackRock Fund Advisors | ISHS 5-10YR INVT | 24424100 | 476289 | |
| 464287465 | 464287465 | BlackRock Fund Advisors | MSCI EAFE ETF | 1806095 | 25253 | |
| 464288687 | 464288687 | BlackRock Fund Advisors | PFD AND INCM SEC | 488468 | 15646 | |
| 464287499 | 464287499 | BlackRock Fund Advisors | RUS MID CAP ETF | 450215 | 6439 | |
| 464287606 | 464287606 | BlackRock Fund Advisors | S&P MC 400GR ETF | 426486 | 5964 | |
| 464287705 | 464287705 | BlackRock Fund Advisors | S&P MC 400VL ETF | 251684 | 2449 | |
| 09253X102 | 09253X102 | BlackRock Funds/Closed-End/USA | COM | 159140 | 13625 | |
| 09254F100 | 09254F100 | BlackRock Funds/Closed-end/USA | COM | 145691 | 12305 | |
| 09247X101 | 09247X101 | BlackRock Inc | COM | 861827 | 1288 | |
| 09260D107 | 09260D107 | Blackstone Inc | COM | 437619 | 4982 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 2408389 | 908 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | CL A | 7370802 | 79521 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 400963 | 625 | |
| 11284V105 | 11284V105 | Brookfield Renewable Partners | CL A SUB VTG | 1194242 | 34170 | |
| 115236101 | 115236101 | Brown & Brown Inc | COM | 9273387 | 161501 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 448075 | 9794 | |
| 12514G108 | 12514G108 | CDW Corp/DE | COM | 1013428 | 5200 | |
| 808524797 | 808524797 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 512120 | 7000 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 4148073 | 21362 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 983195 | 2125 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 5611618 | 107348 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLO | CL A | 887385 | 14564 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 11416788 | 151920 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 442477 | 4460 | |
| 219350105 | 219350105 | CORNING INC | COM | 2173565 | 61609 | |
| 126408103 | 126408103 | CSX CORP | COM | 2359811 | 78818 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 570254 | 7674 | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | SHS | 950199 | 20217 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 12282529 | 53673 | |
| 166764100 | 166764100 | Chevron Corp | COM | 17824577 | 109246 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | COM | 200249 | 2265 | |
| 189054109 | 189054109 | Clorox Co/The | COM | 386739 | 2444 | |
| 191216100 | 191216100 | Coca-Cola Co/The | COM | 4115939 | 66354 | |
| 20030N101 | 20030N101 | Comcast Corp | CL A | 3137772 | 82769 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 403154 | 4214 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 19178685 | 38599 | |
| 244199105 | 244199105 | DEERE & CO | COM | 744835 | 1804 | |
| 25243Q205 | 25243Q205 | DIAGEO | SPON ADR NEW | 227381 | 1255 | |
| 25746U109 | 25746U109 | DOMINION RES(VIR) | COM | 2745964 | 49114 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 217875 | 1989 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 314879 | 3264 | |
| 235851102 | 235851102 | Danaher Corp | COM | 7805426 | 30969 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 1408512 | 9812 | |
| 260003108 | 260003108 | Dover Corp | COM | 874870 | 5758 | |
| 260557103 | 260557103 | Dow Inc | COM | 1054847 | 19242 | |
| 09662W109 | 09662W109 | Dreyfus Funds/Closed-end/USA | COM SHS | 236436 | 20400 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 1151478 | 16044 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 710621 | 4293 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 6168118 | 70784 | |
| 294628201 | 294628201 | EQUITY COMMONWEALTH | 6.5% CNV PFD D | 4699194 | 188043 | |
| G29183103 | G29183103 | Eaton Corp PLC | SHS | 1578212 | 9211 | |
| 27829F108 | 27829F108 | Eaton Vance Funds/Closed-end/U | COM | 168071 | 21520 | |
| 27828N102 | 27828N102 | Eaton Vance Funds/USA | COM | 162213 | 13900 | |
| 27826U108 | 27826U108 | Eaton Vance Management | SH BEN INT | 135874 | 13413 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 448315 | 975 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 27775809 | 80880 | |
| 29670G102 | 29670G102 | Essential Utilities Inc | COM | 279971 | 6414 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 365552 | 4671 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 20168996 | 183923 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3144251 | 13761 | |
| 302491303 | 302491303 | FMC Corp | COM NEW | 529067 | 4332 | |
| 31866P102 | 31866P102 | First Bancorp Inc/The | COM | 414835 | 16023 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 1890119 | 22117 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2387133 | 67092 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 334695 | 3501 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 927734 | 5545 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 354531 | 4273 | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Surest | SPON ADR SER B | 9320059 | 30411 | |
| 41151J109 | 41151J109 | Harbor ETF Trust | None | 215641 | 4879 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 161642 | 10147 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 8043496 | 27255 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 1259863 | 6592 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 1257176 | 5164 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 3953634 | 37910 | |
| 459200101 | 459200101 | INTL BUSINESS MCHN | COM | 7723299 | 58916 | |
| 464287184 | 464287184 | ISHARES | CHINA LG-CAP ETF | 1065856 | 36094 | |
| 464287200 | 464287200 | ISHARES | CORE S&P500 ETF | 41817525 | 101726 | |
| 464287242 | 464287242 | ISHARES | IBOXX INV CP ETF | 9474360 | 86437 | |
| 464287556 | 464287556 | ISHARES | ISHARES BIOTECH | 2375123 | 18389 | |
| 464286780 | 464286780 | ISHARES | MSCI STH AFR ETF | 678265 | 16065 | |
| 464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 554289 | 3107 | |
| 464287309 | 464287309 | ISHARES | S&P 500 GRWT ETF | 654426 | 10243 | |
| 464287168 | 464287168 | ISHARES | SELECT DIVID ETF | 865609 | 7387 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1261378 | 31966 | |
| 464287457 | 464287457 | ISHARES TRUST | 1 3 YR TREAS BD | 299638 | 3647 | |
| 464287572 | 464287572 | ISHARES TRUST | GLOBAL 100 ETF | 250114 | 3570 | |
| 464288513 | 464288513 | ISHARES TRUST | IBOXX HI YD ETF | 1509338 | 19978 | |
| 464287176 | 464287176 | ISHARES TRUST | TIPS BD ETF | 6255916 | 56743 | |
| 464287887 | 464287887 | ISHARES/USA | S&P SML 600 GWT | 226586 | 2061 | |
| 458140100 | 458140100 | Intel Corp | COM | 2793089 | 85494 | |
| 46090E103 | 46090E103 | Invesco Capital Management LLC | UNIT SER 1 | 11080429 | 34526 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 11935744 | 91595 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 39168655 | 252701 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1349378 | 20152 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CP | COM | 1412666 | 10525 | |
| 609207105 | 609207105 | KRAFT FOODS INC | CL A | 452064 | 6484 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 2821316 | 161126 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 3929706 | 20025 | |
| 95766M105 | 95766M105 | LEGG MASON PARTNERS FUND ADVISOR LLC | COM | 194518 | 18922 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 2172674 | 10865 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 3347178 | 6314 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 993678 | 2102 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 346514 | 2898 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COM | 866892 | 5205 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 7211508 | 19844 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 5426950 | 19409 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 26210506 | 90914 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 455358 | 1488 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 733071 | 5437 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 14856618 | 139643 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 201072 | 2400 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 9183157 | 119138 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6523834 | 53195 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 1110247 | 3997 | |
| 64031N108 | 64031N108 | Nelnet Inc | CL A | 9395569 | 102248 | |
| 64124P101 | 64124P101 | Neuberger Berman Funds/Closed- | COM | 217522 | 19865 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 1803060 | 8505 | |
| 66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 304244 | 3307 | |
| 670100205 | 670100205 | Novo Holdings A/S | ADR | 24996757 | 157074 | |
| 670657105 | 670657105 | Nuveen Closed-End Funds/USA | COM | 196946 | 17711 | |
| 67066V101 | 67066V101 | Nuveen Closed-End Funds/USA | COM | 150178 | 13025 | |
| 670928100 | 670928100 | Nuveen Closed-End Funds/USA | COM | 8136986 | 923608 | |
| 670837103 | 670837103 | OGE Energy Corp | COM | 516092 | 13704 | |
| 682189105 | 682189105 | ON Semiconductor Corp | COM | 2255485 | 27399 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 547671 | 5894 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 423351 | 5016 | |
| 693718108 | 693718108 | PACCAR INC | COM | 11651244 | 159170 | |
| 701094104 | 701094104 | PARKER-HANNIFIN | COM | 7130910 | 21216 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 12440882 | 68244 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 706425 | 7264 | |
| 693475105 | 693475105 | PNC Financial Services Group I | COM | 495563 | 3899 | |
| 704326107 | 704326107 | Paychex Inc | COM | 306987 | 2679 | |
| G97822103 | G97822103 | Perrigo Co PLC | SHS | 7110188 | 198221 | |
| 98978V103 | 98978V103 | Pfizer Inc | CL A | 243668 | 1464 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 10248144 | 251180 | |
| 718546104 | 718546104 | Phillips 66 | COM | 566410 | 5587 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 14190230 | 95435 | |
| 74623V103 | 74623V103 | PureCycle Technologies Inc | COM | 84000 | 12000 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 2516643 | 19726 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 1695261 | 5777 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | COM | 1480278 | 3359 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 2214980 | 22618 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 652304 | 1892 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 6558688 | 1128862 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR | ENERGY | 7043035 | 85030 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR | FINANCIAL | 13849995 | 430793 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR | SBI CONS DISCR | 20007854 | 133796 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR | SBI CONS STPLS | 12365178 | 165509 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR | SBI HEALTHCARE | 19945385 | 154066 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR | SBI INT-UTILS | 2589548 | 38256 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR | SBI MATERIALS | 2213391 | 27441 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR | TECHNOLOGY | 75426324 | 499479 | |
| 78464A763 | 78464A763 | SSGA Funds Management Inc | S&P DIVID ETF | 1365634 | 11039 | |
| 81369Y852 | 81369Y852 | SSgA Funds Management Inc | COMMUNICATION | 4215404 | 72717 | |
| 78462F103 | 78462F103 | SSgA Funds Management Inc | TR UNIT | 3996056 | 9761 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3105364 | 29822 | |
| 78464A284 | 78464A284 | STATE STREET ETF/USA | NUVEEN BLOOMBERG | 381810 | 15248 | |
| 78467Y107 | 78467Y107 | STATE STREET ETF/USA | UTSER1 S&PDCRP | 452909 | 988 | |
| 806857108 | 806857108 | Schlumberger NV | COM STK | 463308 | 9436 | |
| 81211K100 | 81211K100 | Sealed Air Corp | COM | 1487301 | 32396 | |
| 842587107 | 842587107 | Southern Co/The | COM | 479615 | 6893 | |
| 81369Y860 | 81369Y860 | State Street Global Advisors Inc | RL EST SEL SEC | 2466707 | 65990 | |
| 81369Y704 | 81369Y704 | State Street Global Advisors Inc | SBI INT-INDS | 15878077 | 156929 | |
| 863667101 | 863667101 | Stryker Corp | COM | 208964 | 732 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 743918 | 1926 | |
| 871829107 | 871829107 | Sysco Corp | COM | 9927685 | 128547 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 1622566 | 8723 | |
| 872540109 | 872540109 | TJX Cos Inc/The | COM | 7367799 | 94025 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1597802 | 6798 | |
| 89417E109 | 89417E109 | TRAVELERS CO INC | COM | 285569 | 1666 | |
| 87612E106 | 87612E106 | Target Corp | COM | 973076 | 5875 | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | COM | 12577342 | 7394 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 6034594 | 10470 | |
| 887389104 | 887389104 | Timken Co/The | COM | 2936526 | 35934 | |
| 911312106 | 911312106 | UTD PARCEL SERV | CL B | 16881592 | 87023 | |
| 904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 2135154 | 41116 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 1440016 | 7155 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 5985352 | 12665 | |
| 922908363 | 922908363 | VANGUARD | S&P 500 ETF SHS | 652105 | 1734 | |
| 922042858 | 922042858 | VANGUARD ETF/USA | FTSE EMR MKT ETF | 5868908 | 145270 | |
| 92206C409 | 92206C409 | VANGUARD ETF/USA | SHRT TRM CORP BD | 3490343 | 45787 | |
| 922908769 | 922908769 | VANGUARD ETF/USA | TOTAL STK MKT | 377177 | 1848 | |
| 92343V104 | 92343V104 | VERIZON COMMUN | COM | 5863095 | 150761 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3145393 | 13951 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 1908053 | 13668 | |
| 46132C107 | 46132C107 | Van Kampen Funds/Closed-end/US | COM | 194189 | 19795 | |
| 46133G107 | 46133G107 | Van Kampen Funds/Closed-end/US | COM | 133213 | 13348 | |
| 922908629 | 922908629 | Vanguard ETF/USA | MID CAP ETF | 2552975 | 12104 | |
| 922908553 | 922908553 | Vanguard ETF/USA | REAL ESTATE ETF | 277852 | 3346 | |
| 922908751 | 922908751 | Vanguard ETF/USA | SMALL CP ETF | 277326 | 1463 | |
| 921943858 | 921943858 | Vanguard ETF/USA | VAN FTSE DEV MKT | 15737409 | 348404 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 4616732 | 28294 | |
| 97717W588 | 97717W588 | WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 450141 | 10296 | |
| 384802104 | 384802104 | WW Grainger Inc | COM | 221797 | 322 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 3042625 | 87988 | |
| 931142103 | 931142103 | Walmart Inc | COM | 8196598 | 55589 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 4309796 | 43042 | |
| 95766P108 | 95766P108 | Western Asset Trust Closed End | COM | 234801 | 19405 | |
| 958435109 | 958435109 | Western Asset Trust Closed End | COM | 119472 | 15110 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 460952 | 6835 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 687476 | 5205 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | COM | 233529 | 3684 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | COM | 3778454 | 29245 | |
| 464287226 | 464287226 | iShares ETFs/USA | CORE US AGGBD ET | 39988621 | 401331 |