| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 381,553 | 99,417,000 | 9.19% | ||
| 2 | ISHARES TR | 1,119,507 | 76,541,000 | 7.08% | ||
| 3 | MFS INSTL TR | 2,475,414 | 57,256,000 | 5.29% | ||
| 4 | ISHARES TR | 313,397 | 37,235,000 | 3.44% | ||
| 5 | CONOCOPHILLIPS | 332,984 | 28,546,000 | 2.64% | ||
| 6 | GOLDMAN SACHS TR | 583,587 | 28,187,000 | 2.61% | ||
| 7 | ALLERGAN PLC | 118,226 | 26,370,000 | 2.44% | ||
| 8 | UNION PAC CORP | 237,380 | 23,678,000 | 2.19% | ||
| 9 | BIOGEN INC | 71,523 | 22,552,000 | 2.09% | ||
| 10 | APPLE INC | 230,820 | 21,450,000 | 1.98% | ||
| 11 | HELMERICH & PAYNE INC | 178,603 | 20,738,000 | 1.92% | ||
| 12 | GILEAD SCIENCES INC | 224,080 | 18,579,000 | 1.72% | ||
| 13 | AMERICAN EXPRESS CO | 190,443 | 18,067,000 | 1.67% | ||
| 14 | UNITED TECHNOLOGIES CORP | 151,471 | 17,488,000 | 1.62% | ||
| 15 | JOHNSON & JOHNSON | 160,451 | 16,786,000 | 1.55% | ||
| 16 | BECTON DICKINSON & CO | 136,972 | 16,204,000 | 1.50% | ||
| 17 | COLGATE PALMOLIVE CO | 230,151 | 15,691,000 | 1.45% | ||
| 18 | SPDR S&P 500 ETF TR | 79,951 | 15,648,000 | 1.45% | ||
| 19 | ISHARES TR | 360,672 | 15,592,000 | 1.44% | ||
| 20 | GENERAL DYNAMICS CORP | 128,489 | 14,975,000 | 1.38% | ||
| 21 | FISERV INC | 239,358 | 14,438,000 | 1.34% | ||
| 22 | WELLS FARGO & CO NEW | 271,438 | 14,267,000 | 1.32% | ||
| 23 | ORACLE CORP | 352,026 | 14,267,000 | 1.32% | ||
| 24 | ACCENTURE PLC IRELAND | 176,469 | 14,265,000 | 1.32% | ||
| 25 | DISNEY WALT CO | 162,385 | 13,923,000 | 1.29% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 76,662 | 13,897,000 | 1.29% | ||
| 27 | CVS HEALTH CORP | 181,827 | 13,704,000 | 1.27% | ||
| 28 | CATERPILLAR INC | 125,482 | 13,636,000 | 1.26% | ||
| 29 | DARDEN RESTAURANTS INC | 281,710 | 13,035,000 | 1.21% | ||
| 30 | LUMEN TECHNOLOGIES INC | 359,965 | 13,031,000 | 1.21% | ||
| 31 | PFIZER INC | 432,439 | 12,835,000 | 1.19% | ||
| 32 | STATE STR CORP | 187,268 | 12,595,000 | 1.16% | ||
| 33 | INTEL CORP | 407,607 | 12,595,000 | 1.16% | ||
| 34 | EMC | 476,236 | 12,544,000 | 1.16% | ||
| 35 | PROCTER AND GAMBLE CO | 158,189 | 12,433,000 | 1.15% | ||
| 36 | COCA COLA CO | 291,117 | 12,332,000 | 1.14% | ||
| 37 | US BANCORP DEL | 282,884 | 12,255,000 | 1.13% | ||
| 38 | TARGET CORP | 202,676 | 11,745,000 | 1.09% | ||
| 39 | MCDONALDS CORP | 114,277 | 11,512,000 | 1.06% | ||
| 40 | TRAVELERS COMPANIES INC | 120,563 | 11,341,000 | 1.05% | ||
| 41 | WAL-MART STORES INC | 148,605 | 11,156,000 | 1.03% | ||
| 42 | NATIONAL OILWELL | 133,614 | 11,003,000 | 1.02% | ||
| 43 | CAPITAL ONE FINL CORP | 130,428 | 10,773,000 | 1.00% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 130,380 | 10,579,000 | 0.98% | ||
| 45 | MONDELEZ INTL INC | 274,912 | 10,339,000 | 0.96% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 155,953 | 10,205,000 | 0.94% | ||
| 47 | SEAGATE TECHNOLOGY PLC | 175,202 | 9,955,000 | 0.92% | ||
| 48 | JPMORGAN CHASE & CO | 172,749 | 9,954,000 | 0.92% | ||
| 49 | COOPER COMMUNITIES INC | 65,773 | 9,864,000 | 0.91% | ||
| 50 | LOWES COS INC | 202,832 | 9,734,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893879-14-000007, filed 2014.07.14).
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.
