| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 24,628,977 | 1,090,571,000 | 40.23% | ||
| 2 | US BANCORP DEL | 17,420,020 | 747,144,000 | 27.56% | ||
| 3 | VERISK ANALYTICS INC | 2,983,050 | 242,462,000 | 8.94% | ||
| 4 | USG Corp | 4,385,964 | 113,377,000 | 4.18% | ||
| 5 | SPDR S&P 500 ETF TR | 330,591 | 71,507,000 | 2.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 431,063 | 69,518,000 | 2.56% | ||
| 7 | DIAGEO P L C | 227,750 | 26,428,000 | 0.97% | ||
| 8 | GENERAL ELECTRIC CO | 869,032 | 25,741,000 | 0.95% | ||
| 9 | ISHARES TR | 255,150 | 21,864,000 | 0.81% | ||
| 10 | WELLS FARGO & CO NEW | 13,275 | 17,381,000 | 0.64% | ||
| 11 | BANK AMER CORP | 9,435 | 11,519,000 | 0.42% | ||
| 12 | WISDOMTREE TR | 180,387 | 9,693,000 | 0.36% | ||
| 13 | POWERSHARES ETF TRUST II | 414,750 | 9,626,000 | 0.36% | ||
| 14 | YADKIN FINANCIAL | 332,408 | 8,739,000 | 0.32% | ||
| 15 | VANGUARD INDEX FDS | 68,300 | 7,603,000 | 0.28% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 86,575 | 7,554,000 | 0.28% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 22,429 | 6,331,000 | 0.23% | ||
| 18 | MICROSOFT CORP | 105,508 | 6,077,000 | 0.22% | ||
| 19 | JPMORGAN CHASE & CO | 88,708 | 5,907,000 | 0.22% | ||
| 20 | ISHARES TR | 70,000 | 5,689,000 | 0.21% | ||
| 21 | PROCTER AND GAMBLE CO | 60,949 | 5,470,000 | 0.20% | ||
| 22 | CISCO SYS INC | 168,266 | 5,338,000 | 0.20% | ||
| 23 | KRAFT HEINZ CO | 57,723 | 5,166,000 | 0.19% | ||
| 24 | CHEVRON CORP NEW | 44,367 | 4,567,000 | 0.17% | ||
| 25 | PFIZER INC | 132,366 | 4,484,000 | 0.17% | ||
| 26 | SOUTHERN CO | 85,105 | 4,366,000 | 0.16% | ||
| 27 | GOLUB CAP BDC INC | 232,876 | 4,325,000 | 0.16% | ||
| 28 | AGNICO EAGLE MINES LTD | 70,039 | 3,795,000 | 0.14% | ||
| 29 | PEPSICO INC | 32,879 | 3,575,000 | 0.13% | ||
| 30 | ARES CAPITAL CORP | 225,900 | 3,501,000 | 0.13% | ||
| 31 | BLACKROCK CAP INVT CORP | 407,000 | 3,370,000 | 0.12% | ||
| 32 | ISHARES TR | 14,900 | 3,242,000 | 0.12% | ||
| 33 | APPLE INC | 28,275 | 3,197,000 | 0.12% | ||
| 34 | MEDTRONIC PLC | 36,489 | 3,153,000 | 0.12% | ||
| 35 | ISHARES TR | 25,327 | 3,144,000 | 0.12% | ||
| 36 | MERCK & CO INC | 47,680 | 2,975,000 | 0.11% | ||
| 37 | ABBVIE INC | 46,900 | 2,958,000 | 0.11% | ||
| 38 | CVS HEALTH CORP | 33,124 | 2,947,000 | 0.11% | ||
| 39 | TARGET CORP | 42,489 | 2,918,000 | 0.11% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 125,504 | 2,856,000 | 0.11% | ||
| 41 | CONOCOPHILLIPS | 64,757 | 2,815,000 | 0.10% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 17,200 | 2,733,000 | 0.10% | ||
| 43 | VERIZON COMMUNICATIONS INC | 51,671 | 2,686,000 | 0.10% | ||
| 44 | SHIRE PLC | 13,738 | 2,664,000 | 0.10% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 32,861 | 2,650,000 | 0.10% | ||
| 46 | AMERICAN ELEC P | 40,110 | 2,576,000 | 0.10% | ||
| 47 | Snyders-Lance Inc | 75,179 | 2,525,000 | 0.09% | ||
| 48 | CROWN CASTLE | 26,700 | 2,516,000 | 0.09% | ||
| 49 | JOHNSON & JOHNSON | 20,750 | 2,451,000 | 0.09% | ||
| 50 | GOLDCORP INC NEW | 147,118 | 2,431,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004864, filed 2016.11.14).
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.
