| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN PAC RY LTD | 38,376 | 6,149,000 | 0.48% | ||
| 52 | WELLS FARGO & CO NEW | 108,172 | 6,084,000 | 0.48% | ||
| 53 | PHILLIPS 66 | 74,932 | 6,037,000 | 0.47% | ||
| 54 | MEDTRONIC PLC | 81,116 | 6,011,000 | 0.47% | ||
| 55 | AMGEN INC | 39,157 | 6,011,000 | 0.47% | ||
| 56 | KIMBERLY CLARK CORP | 54,437 | 5,769,000 | 0.45% | ||
| 57 | STARBUCKS CORP | 107,006 | 5,737,000 | 0.45% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 28 | 5,735,000 | 0.45% | ||
| 59 | ISHARES TR | 48,389 | 5,704,000 | 0.45% | ||
| 60 | Energizer Holding Inc | 42,678 | 5,615,000 | 0.44% | ||
| 61 | CISCO SYS INC | 204,349 | 5,612,000 | 0.44% | ||
| 62 | TARGET CORP | 68,183 | 5,565,000 | 0.44% | ||
| 63 | ANADARKO PETE CORP | 69,577 | 5,431,000 | 0.43% | ||
| 64 | GENERAL MLS INC | 96,653 | 5,385,000 | 0.42% | ||
| 65 | AVAGO TECHNOLOGIES LTD SHS | 39,901 | 5,304,000 | 0.42% | ||
| 66 | GENERAL DYNAMICS CORP | 35,571 | 5,040,000 | 0.40% | ||
| 67 | DIAGEO P L C | 43,201 | 5,013,000 | 0.39% | ||
| 68 | US BANCORP DEL | 113,087 | 4,908,000 | 0.39% | ||
| 69 | ISHARES TR | 41,981 | 4,704,000 | 0.37% | ||
| 70 | KANSAS CITY SOUTHERN | 50,699 | 4,624,000 | 0.36% | ||
| 71 | COMCAST CORP NEW | 76,034 | 4,573,000 | 0.36% | ||
| 72 | ISHARES COHEN & STEERS REIT ETF | 50,380 | 4,515,000 | 0.35% | ||
| 73 | BIOGEN INC | 11,083 | 4,477,000 | 0.35% | ||
| 74 | SCHLUMBERGER LTD | 51,433 | 4,433,000 | 0.35% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 66,233 | 4,236,000 | 0.33% | ||
| 76 | SPDR S&P 500 ETF TR | 20,321 | 4,183,000 | 0.33% | ||
| 77 | FEDEX CORP | 24,511 | 4,177,000 | 0.33% | ||
| 78 | NEXTERA ENERGY INC | 42,202 | 4,137,000 | 0.33% | ||
| 79 | SPDR SER TR | 54,098 | 4,123,000 | 0.32% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 52,390 | 4,117,000 | 0.32% | ||
| 81 | DOMINION ENERGY INC | 61,448 | 4,109,000 | 0.32% | ||
| 82 | CLOROX CO DEL | 38,273 | 3,981,000 | 0.31% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 48,803 | 3,915,000 | 0.31% | ||
| 84 | MCKESSON CORP | 17,125 | 3,850,000 | 0.30% | ||
| 85 | KINDER MORGAN INC DEL | 100,244 | 3,848,000 | 0.30% | ||
| 86 | ISHARES TR | 39,669 | 3,842,000 | 0.30% | ||
| 87 | SOUTHERN CO | 90,197 | 3,779,000 | 0.30% | ||
| 88 | DELPHI AUTOMOTIVE PLC | 44,322 | 3,771,000 | 0.30% | ||
| 89 | AMERICAN EXPRESS CO | 48,440 | 3,765,000 | 0.30% | ||
| 90 | PPG INDS INC | 32,087 | 3,681,000 | 0.29% | ||
| 91 | CALAMOS STRATEGIC TOTL RETN | 330,595 | 3,627,000 | 0.29% | ||
| 92 | BANK AMER CORP | 212,656 | 3,620,000 | 0.28% | ||
| 93 | MACYS INC | 53,414 | 3,604,000 | 0.28% | ||
| 94 | SELECT SECTOR SPDR TR | 85,505 | 3,540,000 | 0.28% | ||
| 95 | COSTCO WHSL CORP NEW | 25,927 | 3,502,000 | 0.28% | ||
| 96 | CAPITAL ONE FINL CORP | 39,610 | 3,484,000 | 0.27% | ||
| 97 | LOWES COS INC | 50,989 | 3,415,000 | 0.27% | ||
| 98 | DELTA AIRLINES INC DEL | 82,156 | 3,375,000 | 0.27% | ||
| 99 | PLUM CREEK TIMBER | 81,686 | 3,314,000 | 0.26% | ||
| 100 | MARATHON OIL CORP | 122,594 | 3,254,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000003, filed 2015.07.28).
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.
