| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 24,628,877 | 1,165,685,000 | 41.91% | ||
| 2 | US BANCORP DEL | 17,420,020 | 702,549,000 | 25.26% | ||
| 3 | VERISK ANALYTICS INC | 2,983,050 | 241,865,000 | 8.70% | ||
| 4 | USG Corp | 4,385,964 | 118,246,000 | 4.25% | ||
| 5 | SPDR S&P 500 ETF TR | 336,788 | 70,549,000 | 2.54% | ||
| 6 | GOLDMAN SACHS GROUP INC | 431,063 | 64,047,000 | 2.30% | ||
| 7 | WAL-MART STORES INC | 851,390 | 62,168,000 | 2.24% | ||
| 8 | GENERAL ELECTRIC CO | 868,332 | 27,335,000 | 0.98% | ||
| 9 | DIAGEO P L C | 227,750 | 25,708,000 | 0.92% | ||
| 10 | ISHARES TR | 255,150 | 21,760,000 | 0.78% | ||
| 11 | WELLS FARGO & CO NEW | 13,275 | 17,247,000 | 0.62% | ||
| 12 | BANK AMER CORP | 9,435 | 11,275,000 | 0.41% | ||
| 13 | POWERSHARES ETF TRUST II | 412,650 | 9,479,000 | 0.34% | ||
| 14 | WISDOMTREE TR | 180,087 | 9,100,000 | 0.33% | ||
| 15 | VANGUARD INDEX FDS | 68,300 | 7,319,000 | 0.26% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 85,175 | 7,214,000 | 0.26% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 22,365 | 6,088,000 | 0.22% | ||
| 18 | MICROSOFT CORP | 105,308 | 5,389,000 | 0.19% | ||
| 19 | JPMORGAN CHASE & CO | 86,308 | 5,363,000 | 0.19% | ||
| 20 | KRAFT HEINZ CO | 57,723 | 5,107,000 | 0.18% | ||
| 21 | PROCTER AND GAMBLE CO | 58,849 | 4,982,000 | 0.18% | ||
| 22 | CISCO SYS INC | 167,866 | 4,817,000 | 0.17% | ||
| 23 | PFIZER INC | 131,666 | 4,636,000 | 0.17% | ||
| 24 | SOUTHERN CO | 85,105 | 4,565,000 | 0.16% | ||
| 25 | CHEVRON CORP NEW | 41,567 | 4,357,000 | 0.16% | ||
| 26 | ALLIANT ENERGY CORP | 107,056 | 4,250,000 | 0.15% | ||
| 27 | GOLUB CAP BDC INC | 232,876 | 4,208,000 | 0.15% | ||
| 28 | Pattern Energy Group Inc | 173,436 | 3,984,000 | 0.14% | ||
| 29 | AGNICO EAGLE MINES LTD | 70,039 | 3,747,000 | 0.13% | ||
| 30 | PEPSICO INC | 32,779 | 3,473,000 | 0.12% | ||
| 31 | ARES CAPITAL CORP | 225,900 | 3,208,000 | 0.12% | ||
| 32 | BLACKROCK CAP INVT CORP | 407,000 | 3,166,000 | 0.11% | ||
| 33 | ISHARES TR | 14,900 | 3,137,000 | 0.11% | ||
| 34 | CVS HEALTH CORP | 31,324 | 2,999,000 | 0.11% | ||
| 35 | MEDTRONIC PLC | 34,289 | 2,975,000 | 0.11% | ||
| 36 | TARGET CORP | 42,489 | 2,967,000 | 0.11% | ||
| 37 | ISHARES TR | 25,253 | 2,935,000 | 0.11% | ||
| 38 | VERIZON COMMUNICATIONS INC | 51,671 | 2,885,000 | 0.10% | ||
| 39 | GOLDCORP INC NEW | 147,118 | 2,814,000 | 0.10% | ||
| 40 | AMERICAN ELEC P | 40,110 | 2,812,000 | 0.10% | ||
| 41 | CONOCOPHILLIPS | 64,257 | 2,802,000 | 0.10% | ||
| 42 | MERCK & CO INC | 47,680 | 2,747,000 | 0.10% | ||
| 43 | ABBVIE INC | 44,300 | 2,743,000 | 0.10% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 32,861 | 2,736,000 | 0.10% | ||
| 45 | CROWN CASTLE | 26,400 | 2,677,000 | 0.10% | ||
| 46 | GENERAL MLS INC | 36,300 | 2,589,000 | 0.09% | ||
| 47 | PINNACLE WEST | 31,480 | 2,552,000 | 0.09% | ||
| 48 | Snyders-Lance Inc | 74,946 | 2,540,000 | 0.09% | ||
| 49 | APPLE INC | 26,475 | 2,531,000 | 0.09% | ||
| 50 | SHIRE PLC | 13,642 | 2,511,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004345, filed 2016.08.15).
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.
