| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 39,776,477 | 2,213,959,000 | 36.52% | ||
| 2 | US BANCORP DEL | 26,571,846 | 1,368,451,000 | 22.57% | ||
| 3 | APPLE INC | 5,625,475 | 808,156,000 | 13.33% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,331,063 | 535,492,000 | 8.83% | ||
| 5 | VERISK ANALYTICS INC | 2,983,050 | 242,045,000 | 3.99% | ||
| 6 | BANK NEW YORK MELLON CORP | 3,693,000 | 174,420,000 | 2.88% | ||
| 7 | USG Corp | 4,385,964 | 139,474,000 | 2.30% | ||
| 8 | PHILLIPS 66 | 1,314,000 | 104,095,000 | 1.72% | ||
| 9 | SPDR S&P 500 ETF TR | 317,316 | 74,804,000 | 1.23% | ||
| 10 | GENERAL ELECTRIC CO | 887,342 | 26,443,000 | 0.44% | ||
| 11 | DIAGEO P L C | 227,750 | 26,323,000 | 0.43% | ||
| 12 | ISHARES TR | 283,010 | 25,782,000 | 0.43% | ||
| 13 | WELLS FARGO & CO NEW | 13,275 | 16,448,000 | 0.27% | ||
| 14 | BANK AMER CORP | 9,435 | 11,275,000 | 0.19% | ||
| 15 | WISDOMTREE TR | 162,587 | 10,213,000 | 0.17% | ||
| 16 | ISHARES TR | 108,000 | 9,057,000 | 0.15% | ||
| 17 | JPMORGAN CHASE & CO | 99,108 | 8,705,000 | 0.14% | ||
| 18 | VANGUARD INDEX FDS | 68,300 | 8,286,000 | 0.14% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,450 | 7,852,000 | 0.13% | ||
| 20 | MICROSOFT CORP | 118,608 | 7,811,000 | 0.13% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 22,578 | 7,054,000 | 0.12% | ||
| 22 | CISCO SYS INC | 188,749 | 6,379,000 | 0.11% | ||
| 23 | KRAFT HEINZ CO | 64,483 | 5,856,000 | 0.10% | ||
| 24 | PROCTER AND GAMBLE CO | 63,422 | 5,698,000 | 0.09% | ||
| 25 | PFIZER INC | 150,483 | 5,149,000 | 0.08% | ||
| 26 | CHEVRON CORP NEW | 47,726 | 5,124,000 | 0.08% | ||
| 27 | SOUTHERN CO | 98,855 | 4,921,000 | 0.08% | ||
| 28 | PEPSICO INC | 42,676 | 4,773,000 | 0.08% | ||
| 29 | GOLUB CAP BDC INC | 232,876 | 4,630,000 | 0.08% | ||
| 30 | ARES CAPITAL CORP | 225,900 | 3,926,000 | 0.06% | ||
| 31 | POWERSHARES ETF TRUST II | 168,150 | 3,911,000 | 0.06% | ||
| 32 | AMERICAN ELEC PWR INC | 54,100 | 3,632,000 | 0.06% | ||
| 33 | CONOCOPHILLIPS | 71,162 | 3,549,000 | 0.06% | ||
| 34 | ISHARES TR | 50,996 | 3,527,000 | 0.06% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,483,000 | 0.06% | ||
| 36 | ABBVIE INC | 53,100 | 3,460,000 | 0.06% | ||
| 37 | CROWN CASTLE INTL CORP NEW | 36,600 | 3,457,000 | 0.06% | ||
| 38 | DARDEN RESTAURANTS INC | 40,994 | 3,430,000 | 0.06% | ||
| 39 | MERCK & CO INC | 52,900 | 3,361,000 | 0.06% | ||
| 40 | MCDONALDS CORP | 25,850 | 3,351,000 | 0.06% | ||
| 41 | ISHARES TR | 13,800 | 3,274,000 | 0.05% | ||
| 42 | SYSCO CORP | 62,300 | 3,234,000 | 0.05% | ||
| 43 | LOCKHEED MARTIN CORP | 12,072 | 3,230,000 | 0.05% | ||
| 44 | PINNACLE WEST | 38,600 | 3,219,000 | 0.05% | ||
| 45 | JOHNSON & JOHNSON | 25,632 | 3,193,000 | 0.05% | ||
| 46 | DOMINION ENERGY INC | 40,600 | 3,150,000 | 0.05% | ||
| 47 | Snyders-Lance Inc | 77,679 | 3,131,000 | 0.05% | ||
| 48 | LILLY ELI & CO | 37,100 | 3,120,000 | 0.05% | ||
| 49 | BLACKROCK CAP INVT CORP | 407,000 | 3,073,000 | 0.05% | ||
| 50 | EMERSON ELEC CO | 50,900 | 3,047,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001380, filed 2017.05.15).
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.
