| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 725,100 | 49,575,000 | 27.78% | ||
| 2 | ISHARES TR | 227,675 | 44,852,000 | 25.13% | ||
| 3 | ALTRIA GROUP INC | 78,567 | 3,295,000 | 1.85% | ||
| 4 | APPLE INC | 31,850 | 2,960,000 | 1.66% | ||
| 5 | DirectTV Com | 34,650 | 2,946,000 | 1.65% | ||
| 6 | ORACLE CORP | 70,650 | 2,863,000 | 1.60% | ||
| 7 | MERCK & CO INC | 49,200 | 2,846,000 | 1.59% | ||
| 8 | Hewlett Packard Co | 83,400 | 2,809,000 | 1.57% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 25,700 | 2,638,000 | 1.48% | ||
| 10 | PNC FINL SVCS GROUP INC | 28,750 | 2,560,000 | 1.43% | ||
| 11 | BANK NEW YORK MELLON CORP | 66,550 | 2,494,000 | 1.40% | ||
| 12 | EMC | 92,200 | 2,429,000 | 1.36% | ||
| 13 | BROADCOM CORP CL A | 61,500 | 2,283,000 | 1.28% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 38,900 | 2,279,000 | 1.28% | ||
| 15 | Allergan plc | 13,450 | 2,276,000 | 1.28% | ||
| 16 | JPMORGAN CHASE & CO | 39,250 | 2,262,000 | 1.27% | ||
| 17 | BAXTER INTL INC | 30,450 | 2,202,000 | 1.23% | ||
| 18 | APPLIED MATLS INC | 97,200 | 2,192,000 | 1.23% | ||
| 19 | APACHE CORP | 21,250 | 2,138,000 | 1.20% | ||
| 20 | PRICE T ROWE GROUP INC | 24,350 | 2,055,000 | 1.15% | ||
| 21 | WAL-MART STORES INC | 27,350 | 2,053,000 | 1.15% | ||
| 22 | C.H. ROBINSON WORLDW | 32,000 | 2,041,000 | 1.14% | ||
| 23 | BED BATH & BEYOND INC | 35,400 | 2,031,000 | 1.14% | ||
| 24 | MEDTRONIC INC | 31,000 | 1,977,000 | 1.11% | ||
| 25 | RAYTHEON CO | 21,400 | 1,974,000 | 1.11% | ||
| 26 | AUTOZONE INC | 3,650 | 1,957,000 | 1.10% | ||
| 27 | EBAY INC | 38,500 | 1,927,000 | 1.08% | ||
| 28 | MOLSON COORS BREWING CO | 25,800 | 1,913,000 | 1.07% | ||
| 29 | PRICELINE GRP INC | 1,450 | 1,744,000 | 0.98% | ||
| 30 | MATTEL INC | 43,250 | 1,685,000 | 0.94% | ||
| 31 | CENCORA | 21,814 | 1,585,000 | 0.89% | ||
| 32 | HORMEL FOODS CORP | 30,542 | 1,507,000 | 0.84% | ||
| 33 | UNITED TECHNOLOGIES CORP | 12,666 | 1,462,000 | 0.82% | ||
| 34 | GENERAL ELECTRIC CO | 55,300 | 1,453,000 | 0.81% | ||
| 35 | COLGATE PALMOLIVE CO | 20,708 | 1,412,000 | 0.79% | ||
| 36 | KIMBERLY CLARK CORP | 12,349 | 1,373,000 | 0.77% | ||
| 37 | CLOROX CO DEL | 14,320 | 1,309,000 | 0.73% | ||
| 38 | PEPSICO INC | 14,627 | 1,307,000 | 0.73% | ||
| 39 | COACH INC | 36,950 | 1,263,000 | 0.71% | ||
| 40 | COCA COLA CO | 29,659 | 1,256,000 | 0.70% | ||
| 41 | MCCORMICK & CO INC | 17,012 | 1,218,000 | 0.68% | ||
| 42 | MCDONALDS CORP | 12,022 | 1,211,000 | 0.68% | ||
| 43 | KOHLS | 20,700 | 1,090,000 | 0.61% | ||
| 44 | SOLAR CAPITAL | 51,064 | 1,087,000 | 0.61% | ||
| 45 | AT&T INC | 19,500 | 690,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032149, filed 2014.08.13).
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.
