| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 24,629,677 | 1,338,869,000 | 33.45% | ||
| 2 | US BANCORP DEL | 17,420,720 | 743,343,000 | 18.57% | ||
| 3 | SYMETRA FINANCIAL INC | 20,048,879 | 636,953,000 | 15.91% | ||
| 4 | WAL-MART STORES INC | 7,364,051 | 451,417,000 | 11.28% | ||
| 5 | VERISK ANALYTICS INC | 2,983,050 | 229,337,000 | 5.73% | ||
| 6 | USG Corp | 4,385,964 | 106,535,000 | 2.66% | ||
| 7 | GOLDMAN SACHS GROUP INC | 431,063 | 77,690,000 | 1.94% | ||
| 8 | SPDR S&P 500 ETF TR | 334,757 | 68,247,000 | 1.71% | ||
| 9 | GENERAL ELECTRIC CO | 890,642 | 27,743,000 | 0.69% | ||
| 10 | DIAGEO P L C | 227,750 | 24,841,000 | 0.62% | ||
| 11 | ISHARES TR | 282,950 | 21,264,000 | 0.53% | ||
| 12 | WELLS FARGO & CO NEW | 13,275 | 15,387,000 | 0.38% | ||
| 13 | BANK AMER CORP | 9,435 | 10,315,000 | 0.26% | ||
| 14 | WISDOMTREE TR | 180,787 | 9,729,000 | 0.24% | ||
| 15 | POWERSHARES ETF TRUST II | 409,650 | 9,176,000 | 0.23% | ||
| 16 | VANGUARD INDEX FDS | 68,300 | 7,124,000 | 0.18% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85,175 | 6,864,000 | 0.17% | ||
| 18 | MICROSOFT CORP | 117,108 | 6,497,000 | 0.16% | ||
| 19 | JPMORGAN CHASE & CO | 97,514 | 6,439,000 | 0.16% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 22,196 | 5,639,000 | 0.14% | ||
| 21 | CISCO SYS INC | 184,913 | 5,021,000 | 0.13% | ||
| 22 | PROCTER AND GAMBLE CO | 61,532 | 4,887,000 | 0.12% | ||
| 23 | KRAFT HEINZ CO | 62,683 | 4,561,000 | 0.11% | ||
| 24 | SOUTHERN CO | 95,849 | 4,484,000 | 0.11% | ||
| 25 | ISHARES TR | 21,200 | 4,343,000 | 0.11% | ||
| 26 | PFIZER INC | 125,065 | 4,037,000 | 0.10% | ||
| 27 | GOLUB CAP BDC INC | 232,876 | 3,873,000 | 0.10% | ||
| 28 | BLACKROCK CAP INVT CORP | 407,000 | 3,826,000 | 0.10% | ||
| 29 | ALLIANT ENERGY CORP | 60,481 | 3,777,000 | 0.09% | ||
| 30 | PEPSICO INC | 37,479 | 3,744,000 | 0.09% | ||
| 31 | ABBVIE INC | 54,700 | 3,241,000 | 0.08% | ||
| 32 | ARES CAPITAL CORP | 225,900 | 3,219,000 | 0.08% | ||
| 33 | CHEVRON CORP NEW | 35,671 | 3,208,000 | 0.08% | ||
| 34 | TARGET CORP | 43,589 | 3,165,000 | 0.08% | ||
| 35 | CVS HEALTH CORP | 32,024 | 3,131,000 | 0.08% | ||
| 36 | LILLY ELI & CO | 34,900 | 2,941,000 | 0.07% | ||
| 37 | VERIZON COMMUNICATIONS INC | 62,891 | 2,906,000 | 0.07% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 33,661 | 2,866,000 | 0.07% | ||
| 39 | APPLE INC | 27,175 | 2,860,000 | 0.07% | ||
| 40 | MERCK & CO INC | 53,500 | 2,826,000 | 0.07% | ||
| 41 | AMERICAN ELEC P | 47,600 | 2,774,000 | 0.07% | ||
| 42 | MCDONALDS CORP | 23,450 | 2,770,000 | 0.07% | ||
| 43 | ISHARES TR | 24,948 | 2,747,000 | 0.07% | ||
| 44 | SELECT SECTOR SPDR TR | 44,800 | 2,703,000 | 0.07% | ||
| 45 | MEDTRONIC PLC | 35,089 | 2,699,000 | 0.07% | ||
| 46 | DUKE ENERGY CORP NEW | 36,400 | 2,599,000 | 0.06% | ||
| 47 | BAXALTA INC | 66,415 | 2,592,000 | 0.06% | ||
| 48 | OUTFRONT MEDIA INC | 118,339 | 2,584,000 | 0.06% | ||
| 49 | DOMINION ENERGY INC | 37,950 | 2,567,000 | 0.06% | ||
| 50 | CONOCOPHILLIPS | 54,651 | 2,552,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003266, filed 2016.02.16).
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.
