| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP ETF TRST | 371,962 | 91,815,000 | 8.86% | ||
| 2 | ISHARES TR | 1,084,376 | 74,085,000 | 7.15% | ||
| 3 | MFS INSTL TR | 2,475,093 | 56,036,000 | 5.41% | ||
| 4 | ISHARES TR | 301,703 | 33,785,000 | 3.26% | ||
| 5 | GOLDMAN SACHS TR | 582,557 | 26,845,000 | 2.59% | ||
| 6 | CONOCOPHILLIPS | 339,188 | 25,205,000 | 2.43% | ||
| 7 | ALLERGAN PLC | 117,874 | 24,085,000 | 2.32% | ||
| 8 | UNION PAC CORP | 118,330 | 22,534,000 | 2.18% | ||
| 9 | BIOGEN INC | 71,057 | 20,402,000 | 1.97% | ||
| 10 | APPLE INC | 32,988 | 19,466,000 | 1.88% | ||
| 11 | Helmerich & Payne Inc | 178,278 | 19,370,000 | 1.87% | ||
| 12 | UNITED TECHNOLOGIES CORP | 151,379 | 17,913,000 | 1.73% | ||
| 13 | GILEAD SCIENCES INC | 223,377 | 17,533,000 | 1.69% | ||
| 14 | AMERICAN EXPRESS CO | 189,884 | 16,601,000 | 1.60% | ||
| 15 | JOHNSON & JOHNSON | 160,853 | 16,292,000 | 1.57% | ||
| 16 | Colgate-Palmolive Co. | 230,208 | 15,493,000 | 1.50% | ||
| 17 | BECTON DICKINSON & CO | 136,999 | 15,485,000 | 1.49% | ||
| 18 | SPDR S&P 500 ETF TR | 80,293 | 15,120,000 | 1.46% | ||
| 19 | INTERNATIONAL BUSINESS M | 76,512 | 15,033,000 | 1.45% | ||
| 20 | AT&T INC | 420,656 | 15,017,000 | 1.45% | ||
| 21 | ISHARES TR | 352,790 | 14,581,000 | 1.41% | ||
| 22 | FISERV INC | 238,647 | 14,505,000 | 1.40% | ||
| 23 | ORACLE CORP | 350,826 | 14,342,000 | 1.38% | ||
| 24 | ACCENTURE PLC IRELAND | 176,456 | 14,155,000 | 1.37% | ||
| 25 | GENERAL DYNAMICS CORP | 128,113 | 14,022,000 | 1.35% | ||
| 26 | Darden Restaurants Inc | 280,255 | 13,931,000 | 1.34% | ||
| 27 | PFIZER INC | 431,774 | 13,506,000 | 1.30% | ||
| 28 | WELLS FARGO & CO NEW | 271,462 | 13,475,000 | 1.30% | ||
| 29 | CATERPILLAR INC DEL | 125,172 | 13,194,000 | 1.27% | ||
| 30 | CVS HEALTH CORP | 181,289 | 13,184,000 | 1.27% | ||
| 31 | PROCTER AND GAMBLE CO | 158,449 | 13,080,000 | 1.26% | ||
| 32 | DISNEY WALT CO | 162,952 | 12,928,000 | 1.25% | ||
| 33 | TARGET CORP | 201,952 | 12,470,000 | 1.20% | ||
| 34 | E M C CORP MASS COM | 473,225 | 12,209,000 | 1.18% | ||
| 35 | STATE STR CORP | 186,587 | 12,046,000 | 1.16% | ||
| 36 | WAL-MART STORES INC | 151,080 | 12,043,000 | 1.16% | ||
| 37 | COCA COLA CO | 291,184 | 11,878,000 | 1.15% | ||
| 38 | MCDONALDS CORP | 114,371 | 11,595,000 | 1.12% | ||
| 39 | US BANCORP DEL | 282,075 | 11,503,000 | 1.11% | ||
| 40 | TRAVELERS COMPANIES INC | 120,207 | 10,889,000 | 1.05% | ||
| 41 | INTEL CORP | 406,428 | 10,848,000 | 1.05% | ||
| 42 | DU PONT E I DE NEMOURS & | 155,491 | 10,468,000 | 1.01% | ||
| 43 | COOPER COMMUNITIES INC | 65,773 | 9,864,000 | 0.95% | ||
| 44 | TJX COS INC NEW | 168,809 | 9,821,000 | 0.95% | ||
| 45 | MONDELEZ INTL INC | 275,047 | 9,805,000 | 0.95% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN CL A | 129,867 | 9,749,000 | 0.94% | ||
| 47 | JPMORGAN CHASE & CO | 172,932 | 9,681,000 | 0.93% | ||
| 48 | CAPITAL ONE FINL CORP | 129,947 | 9,603,000 | 0.93% | ||
| 49 | National Oilwell Varco Inc | 120,989 | 9,501,000 | 0.92% | ||
| 50 | LOWES COS INC | 202,601 | 9,302,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893879-14-000006, filed 2014.05.13).
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.
