| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 24,372,677 | 1,370,719,000 | 33.89% | ||
| 2 | US BANCORP DEL | 17,439,920 | 756,893,000 | 18.71% | ||
| 3 | WAL-MART STORES INC | 7,322,251 | 519,367,000 | 12.84% | ||
| 4 | SYMETRA FINANCIAL INC | 20,048,879 | 484,581,000 | 11.98% | ||
| 5 | VERISK ANALYTICS INC | 2,983,050 | 217,047,000 | 5.37% | ||
| 6 | USG Corp | 4,385,964 | 121,886,000 | 3.01% | ||
| 7 | GOLDMAN SACHS GROUP INC | 431,063 | 90,002,000 | 2.23% | ||
| 8 | SPDR S&P 500 ETF TR | 333,371 | 68,625,000 | 1.70% | ||
| 9 | DIAGEO P L C | 229,070 | 26,581,000 | 0.66% | ||
| 10 | GENERAL ELECTRIC CO | 850,442 | 22,596,000 | 0.56% | ||
| 11 | WELLS FARGO & CO NEW | 13,275 | 15,598,000 | 0.39% | ||
| 12 | ISHARES TR | 193,650 | 14,553,000 | 0.36% | ||
| 13 | WISDOMTREE TR | 191,987 | 11,825,000 | 0.29% | ||
| 14 | BANK AMER CORP | 9,435 | 10,492,000 | 0.26% | ||
| 15 | POWERSHARES ETF TRUST II | 400,650 | 9,532,000 | 0.24% | ||
| 16 | MICROSOFT CORP | 195,708 | 8,641,000 | 0.21% | ||
| 17 | JPMORGAN CHASE & CO | 125,914 | 8,532,000 | 0.21% | ||
| 18 | CISCO SYS INC | 308,313 | 8,466,000 | 0.21% | ||
| 19 | VANGUARD INDEX FDS | 68,300 | 7,309,000 | 0.18% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,975 | 7,102,000 | 0.18% | ||
| 21 | PFIZER INC | 200,955 | 6,738,000 | 0.17% | ||
| 22 | CONOCOPHILLIPS | 109,096 | 6,700,000 | 0.17% | ||
| 23 | CHEVRON CORP NEW | 67,626 | 6,524,000 | 0.16% | ||
| 24 | Hewlett Packard Co | 215,604 | 6,471,000 | 0.16% | ||
| 25 | PEPSICO INC | 68,679 | 6,411,000 | 0.16% | ||
| 26 | TARGET CORP | 74,589 | 6,089,000 | 0.15% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 22,069 | 6,029,000 | 0.15% | ||
| 28 | PROCTER AND GAMBLE CO | 75,032 | 5,870,000 | 0.15% | ||
| 29 | SOUTHERN CO | 139,918 | 5,863,000 | 0.14% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 66,861 | 5,646,000 | 0.14% | ||
| 31 | APPLE INC | 44,925 | 5,635,000 | 0.14% | ||
| 32 | CVS HEALTH CORP | 51,524 | 5,404,000 | 0.13% | ||
| 33 | MCDONALDS CORP | 43,215 | 4,108,000 | 0.10% | ||
| 34 | WILLIAMS COS INC DEL | 70,400 | 4,040,000 | 0.10% | ||
| 35 | MEDTRONIC PLC | 54,289 | 4,022,000 | 0.10% | ||
| 36 | ALLIANT ENERGY CORP | 67,681 | 3,907,000 | 0.10% | ||
| 37 | KINDER MORGAN INC DEL | 100,700 | 3,866,000 | 0.10% | ||
| 38 | GOLUB CAP BDC INC | 232,876 | 3,856,000 | 0.10% | ||
| 39 | ISHARES | 305,014 | 3,834,000 | 0.09% | ||
| 40 | COCA COLA CO | 96,900 | 3,801,000 | 0.09% | ||
| 41 | BLACKROCK CAP INVT CORP | 407,000 | 3,720,000 | 0.09% | ||
| 42 | ARES CAPITAL CORP | 225,900 | 3,718,000 | 0.09% | ||
| 43 | AMERICAN INTL GROUP INC | 59,456 | 3,676,000 | 0.09% | ||
| 44 | VERIZON COMMUNICATIONS INC | 77,891 | 3,630,000 | 0.09% | ||
| 45 | CROWN CASTLE | 45,100 | 3,621,000 | 0.09% | ||
| 46 | GOLDCORP INC NEW | 213,968 | 3,467,000 | 0.09% | ||
| 47 | ANADARKO PETR | 44,113 | 3,443,000 | 0.09% | ||
| 48 | EBAY INC | 57,019 | 3,435,000 | 0.08% | ||
| 49 | ABBOTT LABS | 69,304 | 3,401,000 | 0.08% | ||
| 50 | KOHLS | 54,146 | 3,390,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001867, filed 2015.08.14).
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.
