| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 290,316 | 43,370,000 | 4.99% | ||
| 2 | ISHARES TR | 592,266 | 33,060,000 | 3.81% | ||
| 3 | ISHARES TR | 257,263 | 29,896,000 | 3.44% | ||
| 4 | APPLE INC | 224,302 | 21,443,000 | 2.47% | ||
| 5 | SELECT SECTOR SPDR TR | 393,358 | 20,639,000 | 2.38% | ||
| 6 | DISNEY WALT CO | 191,400 | 18,723,000 | 2.16% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 678,321 | 17,531,000 | 2.02% | ||
| 8 | CELGENE CORP | 177,649 | 17,522,000 | 2.02% | ||
| 9 | ALPHABET INC | 24,852 | 17,484,000 | 2.01% | ||
| 10 | TRAVELERS COMPANIES INC | 142,753 | 16,993,000 | 1.96% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 672,500 | 16,705,000 | 1.92% | ||
| 12 | EXXON MOBIL CORP | 167,580 | 15,709,000 | 1.81% | ||
| 13 | PEPSICO INC | 144,188 | 15,275,000 | 1.76% | ||
| 14 | CVS HEALTH CORP | 159,182 | 15,240,000 | 1.75% | ||
| 15 | JOHNSON & JOHNSON | 121,478 | 14,735,000 | 1.70% | ||
| 16 | CHEVRON CORP NEW | 127,744 | 13,391,000 | 1.54% | ||
| 17 | MICROSOFT CORP | 244,574 | 12,515,000 | 1.44% | ||
| 18 | INTEL CORP | 381,481 | 12,513,000 | 1.44% | ||
| 19 | OGE ENERGY CORP | 377,918 | 12,377,000 | 1.42% | ||
| 20 | PROCTER AND GAMBLE CO | 145,664 | 12,333,000 | 1.42% | ||
| 21 | WAL-MART STORES INC | 165,214 | 12,064,000 | 1.39% | ||
| 22 | UNITEDHEALTH GROUP INC | 83,931 | 11,851,000 | 1.36% | ||
| 23 | ISHARES TR | 343,558 | 11,805,000 | 1.36% | ||
| 24 | QUALCOMM INC | 219,425 | 11,755,000 | 1.35% | ||
| 25 | HORMEL FOODS CORP | 320,516 | 11,731,000 | 1.35% | ||
| 26 | FASTENAL CO | 262,802 | 11,666,000 | 1.34% | ||
| 27 | C.H. ROBINSON WORLDW | 154,140 | 11,445,000 | 1.32% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 244,484 | 11,395,000 | 1.31% | ||
| 29 | SCHLUMBERGER LTD | 142,173 | 11,243,000 | 1.29% | ||
| 30 | CRACKER BARREL OLD COM | 65,514 | 11,234,000 | 1.29% | ||
| 31 | VISA INC | 149,779 | 11,109,000 | 1.28% | ||
| 32 | ORACLE CORP | 269,791 | 11,043,000 | 1.27% | ||
| 33 | US BANCORP DEL | 271,735 | 10,959,000 | 1.26% | ||
| 34 | MEDNAX INC | 143,378 | 10,385,000 | 1.20% | ||
| 35 | ECOLAB INC | 86,578 | 10,268,000 | 1.18% | ||
| 36 | 3M CO | 57,058 | 9,992,000 | 1.15% | ||
| 37 | CERNER CORP | 167,903 | 9,839,000 | 1.13% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 171,860 | 9,837,000 | 1.13% | ||
| 39 | SEI INVESTMENTS CO | 204,005 | 9,815,000 | 1.13% | ||
| 40 | SELECT SECTOR SPDR TR | 209,917 | 9,728,000 | 1.12% | ||
| 41 | ROSS STORES INC | 162,492 | 9,212,000 | 1.06% | ||
| 42 | PRICE T ROWE GROUP INC | 125,464 | 9,155,000 | 1.05% | ||
| 43 | SOUTHERN CO | 167,892 | 9,004,000 | 1.04% | ||
| 44 | ACCENTURE PLC IRELAND | 78,708 | 8,917,000 | 1.03% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 58,999 | 8,718,000 | 1.00% | ||
| 46 | V F CORP | 141,392 | 8,694,000 | 1.00% | ||
| 47 | MCDONALDS CORP | 71,182 | 8,566,000 | 0.99% | ||
| 48 | ABBOTT LABS | 210,762 | 8,285,000 | 0.95% | ||
| 49 | TRANSCANADA CORP | 181,428 | 8,204,000 | 0.94% | ||
| 50 | WASTE MGMT INC DEL | 121,097 | 8,025,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000016, filed 2016.07.28).
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.
