| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 284,046 | 43,945,000 | 5.03% | ||
| 2 | ISHARES TR | 590,763 | 34,932,000 | 4.00% | ||
| 3 | ISHARES TR | 247,772 | 30,761,000 | 3.52% | ||
| 4 | APPLE INC | 226,741 | 25,633,000 | 2.93% | ||
| 5 | ALPHABET INC | 24,103 | 19,380,000 | 2.22% | ||
| 6 | SELECT SECTOR SPDR TR | 388,922 | 19,053,000 | 2.18% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 727,711 | 18,418,000 | 2.11% | ||
| 8 | DISNEY WALT CO | 194,361 | 18,048,000 | 2.06% | ||
| 9 | CELGENE CORP | 169,671 | 17,736,000 | 2.03% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 671,545 | 17,400,000 | 1.99% | ||
| 11 | TRAVELERS COMPANIES INC | 138,682 | 15,886,000 | 1.82% | ||
| 12 | PEPSICO INC | 140,057 | 15,234,000 | 1.74% | ||
| 13 | QUALCOMM INC | 215,945 | 14,792,000 | 1.69% | ||
| 14 | EXXON MOBIL CORP | 168,445 | 14,702,000 | 1.68% | ||
| 15 | JOHNSON & JOHNSON | 122,459 | 14,466,000 | 1.65% | ||
| 16 | INTEL CORP | 376,546 | 14,215,000 | 1.63% | ||
| 17 | CVS HEALTH CORP | 154,978 | 13,792,000 | 1.58% | ||
| 18 | PROCTER AND GAMBLE CO | 145,899 | 13,094,000 | 1.50% | ||
| 19 | CHEVRON CORP NEW | 125,628 | 12,930,000 | 1.48% | ||
| 20 | MICROSOFT CORP | 224,116 | 12,909,000 | 1.48% | ||
| 21 | ISHARES TR | 342,583 | 12,830,000 | 1.47% | ||
| 22 | VISA INC | 147,506 | 12,199,000 | 1.40% | ||
| 23 | HORMEL FOODS CORP | 315,277 | 11,958,000 | 1.37% | ||
| 24 | WAL-MART STORES INC | 163,907 | 11,821,000 | 1.35% | ||
| 25 | OGE ENERGY CORP | 370,010 | 11,700,000 | 1.34% | ||
| 26 | UNITEDHEALTH GROUP INC | 82,490 | 11,549,000 | 1.32% | ||
| 27 | US BANCORP DEL | 268,524 | 11,517,000 | 1.32% | ||
| 28 | SCHLUMBERGER LTD | 141,363 | 11,117,000 | 1.27% | ||
| 29 | C.H. ROBINSON WORLDW | 155,294 | 10,942,000 | 1.25% | ||
| 30 | FASTENAL CO | 260,893 | 10,900,000 | 1.25% | ||
| 31 | ECOLAB INC | 86,126 | 10,483,000 | 1.20% | ||
| 32 | CERNER CORP | 168,156 | 10,384,000 | 1.19% | ||
| 33 | ROSS STORES INC | 161,380 | 10,377,000 | 1.19% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 241,194 | 10,099,000 | 1.16% | ||
| 35 | 3M CO | 56,927 | 10,032,000 | 1.15% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 411,886 | 9,988,000 | 1.14% | ||
| 37 | ACCENTURE PLC IRELAND | 81,136 | 9,912,000 | 1.13% | ||
| 38 | ORACLE CORP | 251,563 | 9,881,000 | 1.13% | ||
| 39 | SELECT SECTOR SPDR TR | 201,811 | 9,636,000 | 1.10% | ||
| 40 | SEI INVESTMENTS CO | 208,013 | 9,487,000 | 1.09% | ||
| 41 | MEDNAX INC | 142,212 | 9,422,000 | 1.08% | ||
| 42 | ABBOTT LABS | 219,154 | 9,268,000 | 1.06% | ||
| 43 | SOUTHERN CO | 177,270 | 9,094,000 | 1.04% | ||
| 44 | CRACKER BARREL OLD COM | 68,491 | 9,056,000 | 1.04% | ||
| 45 | TRANSCANADA CORP | 183,571 | 8,731,000 | 1.00% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 53,823 | 8,561,000 | 0.98% | ||
| 47 | UNITED PARCEL SERVICE INC | 76,169 | 8,330,000 | 0.95% | ||
| 48 | ROBERT HALF | 217,545 | 8,236,000 | 0.94% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 170,015 | 8,111,000 | 0.93% | ||
| 50 | MCDONALDS CORP | 69,559 | 8,024,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000018, filed 2016.10.28).
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.
