| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 769,695 | 19,412,000 | 3.06% | ||
| 2 | PFIZER INC | 615,530 | 19,334,000 | 3.05% | ||
| 3 | INTEL CORP | 623,726 | 18,799,000 | 2.96% | ||
| 4 | JOHNSON & JOHNSON | 184,880 | 17,259,000 | 2.72% | ||
| 5 | BANK AMER CORP | 1,024,822 | 15,967,000 | 2.52% | ||
| 6 | MICROSOFT CORP | 358,909 | 15,885,000 | 2.50% | ||
| 7 | VERIZON COMMUNICATIONS | 338,241 | 14,717,000 | 2.32% | ||
| 8 | ORACLE CORP | 399,834 | 14,442,000 | 2.28% | ||
| 9 | FIFTH THIRD BANCORP | 760,225 | 14,376,000 | 2.26% | ||
| 10 | CISCO SYS INC | 532,438 | 13,977,000 | 2.20% | ||
| 11 | MERCK & CO INC | 282,790 | 13,967,000 | 2.20% | ||
| 12 | UNITED PARCEL SERVICE INC | 138,182 | 13,637,000 | 2.15% | ||
| 13 | KEYCORP | 1,026,302 | 13,352,000 | 2.10% | ||
| 14 | WELLS FARGO & CO NEW | 257,652 | 13,230,000 | 2.08% | ||
| 15 | Exxon Mobil Corp | 173,893 | 12,929,000 | 2.04% | ||
| 16 | AT&T INC | 396,251 | 12,910,000 | 2.03% | ||
| 17 | TARGET CORP | 164,075 | 12,906,000 | 2.03% | ||
| 18 | MORGAN STANLEY | 408,166 | 12,857,000 | 2.03% | ||
| 19 | PAYCHEX INC | 267,511 | 12,742,000 | 2.01% | ||
| 20 | CSX CORP | 470,725 | 12,663,000 | 1.99% | ||
| 21 | ANNALY CAPITAL MANAGEMENT INC COM | 1,282,574 | 12,659,000 | 1.99% | ||
| 22 | WASTE MGMT INC DEL | 249,144 | 12,410,000 | 1.95% | ||
| 23 | V F CORP | 177,449 | 12,104,000 | 1.91% | ||
| 24 | THOMSON REUTERS CORP | 295,417 | 11,893,000 | 1.87% | ||
| 25 | APPLE INC | 107,249 | 11,829,000 | 1.86% | ||
| 26 | WAL-MART STORES INC | 174,457 | 11,312,000 | 1.78% | ||
| 27 | BOEING CO | 82,045 | 10,744,000 | 1.69% | ||
| 28 | EMC | 443,171 | 10,707,000 | 1.69% | ||
| 29 | ABBOTT LABS | 266,186 | 10,706,000 | 1.69% | ||
| 30 | CME GROUP INC | 109,940 | 10,196,000 | 1.61% | ||
| 31 | KIMBERLY CLARK CORP | 90,670 | 9,887,000 | 1.56% | ||
| 32 | VODAFONE GROUP PLC NEW | 309,710 | 9,830,000 | 1.55% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 200,473 | 9,663,000 | 1.52% | ||
| 34 | PEPSICO INC | 100,759 | 9,502,000 | 1.50% | ||
| 35 | INTL PAPER CO | 242,710 | 9,172,000 | 1.44% | ||
| 36 | ALPHABET INC | 14,949 | 9,095,000 | 1.43% | ||
| 37 | SYSCO CORP | 225,703 | 8,796,000 | 1.39% | ||
| 38 | COMCAST CORP NEW | 152,881 | 8,696,000 | 1.37% | ||
| 39 | COSTCO WHSL CORP NEW | 58,740 | 8,492,000 | 1.34% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 255,117 | 8,442,000 | 1.33% | ||
| 41 | FORD MTR CO DEL | 585,102 | 7,940,000 | 1.25% | ||
| 42 | DISNEY WALT CO | 76,650 | 7,834,000 | 1.23% | ||
| 43 | PAYPAL HLDGS INC | 252,135 | 7,826,000 | 1.23% | ||
| 44 | FASTENAL CO | 205,675 | 7,530,000 | 1.19% | ||
| 45 | TRAVELERS COMPANIES INC | 72,451 | 7,211,000 | 1.14% | ||
| 46 | EATON CORP PLC | 138,925 | 7,127,000 | 1.12% | ||
| 47 | CORE LABORATORIES N V | 68,425 | 6,831,000 | 1.08% | ||
| 48 | DICKS SPORTING GOODS | 134,165 | 6,656,000 | 1.05% | ||
| 49 | iShares MSCI Japan ETF | 581,027 | 6,641,000 | 1.05% | ||
| 50 | LINCOLN NATL CORP IND | 125,800 | 5,970,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894135-15-000008, filed 2015.11.13).
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.
