| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 24,437,510 | 1,267,573,000 | 30.73% | ||
| 2 | US BANCORP DEL | 17,491,643 | 731,676,000 | 17.74% | ||
| 3 | WAL-MART STORES INC | 7,322,251 | 559,933,000 | 13.58% | ||
| 4 | SYMETRA FINANCIAL INC | 20,048,879 | 467,740,000 | 11.34% | ||
| 5 | VERISK ANALYTICS INC | 2,983,050 | 181,638,000 | 4.40% | ||
| 6 | USG Corp | 4,385,964 | 120,570,000 | 2.92% | ||
| 7 | GOLDMAN SACHS GROUP INC | 431,063 | 79,130,000 | 1.92% | ||
| 8 | SPDR S&P 500 ETF TR | 329,719 | 64,961,000 | 1.58% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 139,470 | 34,773,000 | 0.84% | ||
| 10 | ISHARES TR | 214,100 | 29,276,000 | 0.71% | ||
| 11 | DIAGEO P L C | 227,750 | 26,282,000 | 0.64% | ||
| 12 | Hewlett Packard Co | 538,900 | 19,114,000 | 0.46% | ||
| 13 | GENERAL ELECTRIC CO | 727,642 | 18,642,000 | 0.45% | ||
| 14 | MICROSOFT CORP | 368,000 | 17,061,000 | 0.41% | ||
| 15 | WELLS FARGO & CO NEW | 13,275 | 15,963,000 | 0.39% | ||
| 16 | PROCTER AND GAMBLE CO | 169,560 | 14,199,000 | 0.34% | ||
| 17 | JPMORGAN CHASE & CO | 234,100 | 14,102,000 | 0.34% | ||
| 18 | CISCO SYS INC | 479,100 | 12,059,000 | 0.29% | ||
| 19 | CONOCOPHILLIPS | 155,100 | 11,868,000 | 0.29% | ||
| 20 | ISHARES | 865,200 | 11,542,000 | 0.28% | ||
| 21 | MEAD JOHNSON NUTRITION CO | 119,850 | 11,532,000 | 0.28% | ||
| 22 | PEPSICO INC | 122,600 | 11,413,000 | 0.28% | ||
| 23 | VANGUARD INDEX FDS | 95,500 | 11,203,000 | 0.27% | ||
| 24 | BANK AMER CORP | 9,435 | 10,817,000 | 0.26% | ||
| 25 | TARGET CORP | 169,100 | 10,599,000 | 0.26% | ||
| 26 | APPLE INC | 102,580 | 10,335,000 | 0.25% | ||
| 27 | CHESAPEAKE ENERGY CORP | 423,800 | 9,744,000 | 0.24% | ||
| 28 | POWERSHARES ETF TRUST II | 398,500 | 9,676,000 | 0.23% | ||
| 29 | GOLDCORP INC NEW | 405,850 | 9,347,000 | 0.23% | ||
| 30 | SOUTHERN CO | 211,930 | 9,251,000 | 0.22% | ||
| 31 | ISHARES TR | 120,050 | 8,867,000 | 0.21% | ||
| 32 | KRAFT HEINZ CO COM | 155,215 | 8,754,000 | 0.21% | ||
| 33 | Walgreens | 146,300 | 8,671,000 | 0.21% | ||
| 34 | CVS HEALTH CORP | 106,832 | 8,503,000 | 0.21% | ||
| 35 | CHEVRON CORP NEW | 63,200 | 7,541,000 | 0.18% | ||
| 36 | KOHLS | 122,100 | 7,451,000 | 0.18% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 66,900 | 7,416,000 | 0.18% | ||
| 38 | ISHARES TR | 114,340 | 7,332,000 | 0.18% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,420 | 7,302,000 | 0.18% | ||
| 40 | MEDTRONIC INC | 114,000 | 7,063,000 | 0.17% | ||
| 41 | VANGUARD INDEX FDS | 68,300 | 6,915,000 | 0.17% | ||
| 42 | CMS ENERGY CORP | 232,300 | 6,890,000 | 0.17% | ||
| 43 | APACHE CORP | 71,800 | 6,740,000 | 0.16% | ||
| 44 | SPDR GOLD TR | 57,235 | 6,652,000 | 0.16% | ||
| 45 | EMC | 223,600 | 6,542,000 | 0.16% | ||
| 46 | TYCO INTL LTD. | 143,050 | 6,376,000 | 0.15% | ||
| 47 | ABBOTT LABS | 152,000 | 6,322,000 | 0.15% | ||
| 48 | MARATHON OIL CORP | 161,400 | 6,067,000 | 0.15% | ||
| 49 | AMERICAN EXPRESS CO | 69,000 | 6,040,000 | 0.15% | ||
| 50 | ANADARKO PETR | 59,100 | 5,995,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002350, filed 2014.11.14).
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.
