Major Shareholders 

AWK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 4,427,831 2.49 29,967 0.68 0.06 04/30/2018
Vanguard Mid Cap Index I 4,285,296 2.41 348 0.01 0.39 04/30/2018
Vanguard 500 Index Inv 3,179,898 1.79 14,255 0.45 0.07 04/30/2018
T. Rowe Price Growth Stock 3,154,600 1.77 3,154,600 New 0.51 03/31/2018
Wells Fargo Special Mid Cap Value Inst 2,168,700 1.22 18,000 0.84 2.02 03/31/2018
SPDR® S&P 500 ETF 2,007,434 1.05 -7,072 -0.35 0.06 05/21/2018
Utilities Select Sector SPDR® ETF 1,955,535 1.02 -4,900 -0.25 2.3 05/21/2018
Vanguard Institutional Index I 1,733,809 0.97 -8,819 -0.51 0.07 04/30/2018
Vanguard Mid-Cap Value ETF 1,510,987 0.85 12,445 0.83 0.74 04/30/2018
Franklin Utilities Fund A 1,500,000 0.84 -300,000 -16.67 2.13 03/31/2018
Prudential Jennison Utility B 1,147,629 0.64 0 0.00 3.28 04/30/2018
Fidelity Spartan® 500 Index Inv 1,143,802 0.64 14,179 1.26 0.06 03/31/2018
DNP Select Income 1,000,000 0.56 0 0.00 3.07 01/31/2018
Vanguard Value Index Inv 926,825 0.52 4,403 0.48 0.12 04/30/2018
T. Rowe Price Instl Large Cap Growth 880,200 0.49 880,200 New 0.43 03/31/2018
PowerShares S&P 500 Low Volatility ETF 891,823 0.47 -888 -0.10 1.02 05/22/2018
Deutsche Global Infrastructure A 830,267 0.47 282,610 51.60 2.53 03/31/2018
PowerShares Water Resources ETF 828,835 0.43 0 0.00 7.99 05/22/2018
Vanguard Utilities ETF 767,285 0.43 3,234 0.42 1.93 04/30/2018
Reaves Utility Income 789,300 0.44 0 0.00 4.33 03/31/2018