| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 244,304 | 8,602,000 | 3.50% | ||
| 2 | JOHNSON CTLS INTL PLC | 167,526 | 7,415,000 | 3.01% | ||
| 3 | BOEING CO | 56,183 | 7,296,000 | 2.97% | ||
| 4 | AbbVie Inc | 116,270 | 7,198,000 | 2.93% | ||
| 5 | JPMorgan Chase & Co | 105,891 | 6,580,000 | 2.67% | ||
| 6 | BP PLC | 180,730 | 6,418,000 | 2.61% | ||
| 7 | QUALCOMM INC | 116,677 | 6,250,000 | 2.54% | ||
| 8 | PRUDENTIAL FINL INC | 87,557 | 6,246,000 | 2.54% | ||
| 9 | FORD MTR CO DEL | 496,046 | 6,235,000 | 2.53% | ||
| 10 | AT&T Inc New | 132,229 | 5,714,000 | 2.32% | ||
| 11 | INTL PAPER CO | 126,277 | 5,352,000 | 2.18% | ||
| 12 | RYDER SYS INC COM | 87,359 | 5,341,000 | 2.17% | ||
| 13 | WELLS FARGO & CO NEW | 110,569 | 5,233,000 | 2.13% | ||
| 14 | AMGEN INC | 34,309 | 5,220,000 | 2.12% | ||
| 15 | CBS CORP NEW | 86,022 | 4,683,000 | 1.90% | ||
| 16 | Delphi Automotive PLC | 74,735 | 4,678,000 | 1.90% | ||
| 17 | PROCTER AND GAMBLE CO | 53,926 | 4,566,000 | 1.86% | ||
| 18 | ISHARES TR | 109,330 | 4,361,000 | 1.77% | ||
| 19 | JOHNSON & JOHNSON | 35,758 | 4,337,000 | 1.76% | ||
| 20 | WHIRLPOOL | 25,643 | 4,273,000 | 1.74% | ||
| 21 | UMPQUA HLDGS CORP | 275,399 | 4,260,000 | 1.73% | ||
| 22 | UNITEDHEALTH GROUP INC | 30,126 | 4,254,000 | 1.73% | ||
| 23 | JABIL INC COM | 229,017 | 4,230,000 | 1.72% | ||
| 24 | GILEAD SCIENCES INC | 50,194 | 4,187,000 | 1.70% | ||
| 25 | MICROSOFT CORP | 81,116 | 4,151,000 | 1.69% | ||
| 26 | INTEL CORP | 125,399 | 4,113,000 | 1.67% | ||
| 27 | Cisco Systems Inc | 139,936 | 4,015,000 | 1.63% | ||
| 28 | TARGET CORP | 57,419 | 4,009,000 | 1.63% | ||
| 29 | CVS HEALTH CORP | 40,549 | 3,882,000 | 1.58% | ||
| 30 | FedEx Corp. | 24,552 | 3,727,000 | 1.52% | ||
| 31 | ORACLE CORPORATION | 88,241 | 3,612,000 | 1.47% | ||
| 32 | SPDR SERIES TRUST | 98,781 | 3,525,000 | 1.43% | ||
| 33 | ARTHUR J GALLAGHER | 71,476 | 3,402,000 | 1.38% | ||
| 34 | Gen Motors Co | 119,534 | 3,383,000 | 1.38% | ||
| 35 | APPLE INC | 33,975 | 3,248,000 | 1.32% | ||
| 36 | KEYCORP | 290,326 | 3,208,000 | 1.30% | ||
| 37 | STAPLES INC | 372,122 | 3,208,000 | 1.30% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 38,245 | 3,185,000 | 1.29% | ||
| 39 | CARNIVAL CORP | 70,163 | 3,101,000 | 1.26% | ||
| 40 | CITIGROUP INC | 73,109 | 3,099,000 | 1.26% | ||
| 41 | McKesson Corp | 15,965 | 2,980,000 | 1.21% | ||
| 42 | EXPRESS SCRIPTS HOLDING COMPAN | 39,291 | 2,978,000 | 1.21% | ||
| 43 | RLJ LODGING | 130,271 | 2,794,000 | 1.14% | ||
| 44 | ALTRIA GROUP INC | 39,574 | 2,729,000 | 1.11% | ||
| 45 | SOUTHWEST AIRLS CO | 69,230 | 2,715,000 | 1.10% | ||
| 46 | KOHLS | 70,218 | 2,663,000 | 1.08% | ||
| 47 | FIRST SOLAR INC | 52,866 | 2,563,000 | 1.04% | ||
| 48 | BANK AMER CORP | 186,245 | 2,471,000 | 1.00% | ||
| 49 | HOSPITALITY PPTYS TR | 84,880 | 2,445,000 | 0.99% | ||
| 50 | Mylan N.V. | 54,128 | 2,340,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003603, filed 2016.07.26).
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.
