| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 24,629,677 | 1,191,091,000 | 36.83% | ||
| 2 | US BANCORP DEL | 17,420,720 | 707,108,000 | 21.86% | ||
| 3 | WAL-MART STORES INC | 7,355,441 | 503,774,000 | 15.58% | ||
| 4 | VERISK ANALYTICS INC | 2,983,050 | 238,406,000 | 7.37% | ||
| 5 | USG Corp | 4,385,964 | 108,816,000 | 3.36% | ||
| 6 | SPDR S&P 500 ETF TR | 338,005 | 69,466,000 | 2.15% | ||
| 7 | GOLDMAN SACHS GROUP INC | 431,063 | 67,668,000 | 2.09% | ||
| 8 | GENERAL ELECTRIC CO | 869,432 | 27,638,000 | 0.85% | ||
| 9 | DIAGEO P L C | 227,750 | 24,567,000 | 0.76% | ||
| 10 | ISHARES TR | 284,850 | 23,264,000 | 0.72% | ||
| 11 | WELLS FARGO & CO NEW | 13,275 | 15,996,000 | 0.49% | ||
| 12 | BANK AMER CORP | 9,435 | 10,737,000 | 0.33% | ||
| 13 | WISDOMTREE TR | 180,787 | 9,386,000 | 0.29% | ||
| 14 | POWERSHARES ETF TRUST II | 412,650 | 9,373,000 | 0.29% | ||
| 15 | VANGUARD INDEX FDS | 68,300 | 7,159,000 | 0.22% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85,175 | 6,958,000 | 0.22% | ||
| 17 | MICROSOFT CORP | 106,608 | 5,888,000 | 0.18% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 22,280 | 5,853,000 | 0.18% | ||
| 19 | JPMORGAN CHASE & CO | 87,408 | 5,176,000 | 0.16% | ||
| 20 | PROCTER AND GAMBLE CO | 59,249 | 4,877,000 | 0.15% | ||
| 21 | CISCO SYS INC | 169,466 | 4,825,000 | 0.15% | ||
| 22 | KRAFT HEINZ CO | 58,223 | 4,574,000 | 0.14% | ||
| 23 | SOUTHERN CO | 86,205 | 4,459,000 | 0.14% | ||
| 24 | ISHARES TR | 21,200 | 4,382,000 | 0.14% | ||
| 25 | GOLUB CAP BDC INC | 232,876 | 4,031,000 | 0.12% | ||
| 26 | ALLIANT ENERGY CORP | 53,978 | 4,010,000 | 0.12% | ||
| 27 | PFIZER INC | 132,566 | 3,930,000 | 0.12% | ||
| 28 | BLACKROCK CAP INVT CORP | 407,000 | 3,830,000 | 0.12% | ||
| 29 | TARGET CORP | 43,589 | 3,587,000 | 0.11% | ||
| 30 | PEPSICO INC | 32,979 | 3,380,000 | 0.10% | ||
| 31 | ARES CAPITAL CORP | 225,900 | 3,352,000 | 0.10% | ||
| 32 | CVS HEALTH CORP | 32,024 | 3,322,000 | 0.10% | ||
| 33 | Pattern Energy Group Inc | 173,436 | 3,307,000 | 0.10% | ||
| 34 | CHEVRON CORP NEW | 31,367 | 2,992,000 | 0.09% | ||
| 35 | APPLE INC | 27,175 | 2,961,000 | 0.09% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 33,661 | 2,835,000 | 0.09% | ||
| 37 | ISHARES TR | 25,158 | 2,832,000 | 0.09% | ||
| 38 | VERIZON COMMUNICATIONS INC | 51,371 | 2,777,000 | 0.09% | ||
| 39 | SELECT SECTOR SPDR TR | 44,800 | 2,773,000 | 0.09% | ||
| 40 | BAXALTA INC | 66,415 | 2,683,000 | 0.08% | ||
| 41 | AMERICAN ELEC P | 40,110 | 2,663,000 | 0.08% | ||
| 42 | MEDTRONIC PLC | 35,089 | 2,632,000 | 0.08% | ||
| 43 | AGNICO EAGLE MINES LTD | 71,039 | 2,568,000 | 0.08% | ||
| 44 | ABBVIE INC | 44,000 | 2,514,000 | 0.08% | ||
| 45 | MERCK & CO INC | 47,380 | 2,507,000 | 0.08% | ||
| 46 | MCDONALDS CORP | 19,650 | 2,470,000 | 0.08% | ||
| 47 | Snyders-Lance Inc | 76,475 | 2,407,000 | 0.07% | ||
| 48 | PINNACLE WEST | 31,480 | 2,363,000 | 0.07% | ||
| 49 | DUKE ENERGY CORP NEW | 28,930 | 2,334,000 | 0.07% | ||
| 50 | ADVANCE AUTO PARTS INC | 14,537 | 2,331,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003850, filed 2016.05.16).
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.
