| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 808,806 | 50,381,000 | 5.44% | ||
| 2 | ISHARES TR | 276,668 | 47,371,000 | 5.11% | ||
| 3 | ISHARES TR | 480,497 | 33,231,000 | 3.59% | ||
| 4 | APPLE INC | 219,930 | 31,595,000 | 3.41% | ||
| 5 | DISNEY WALT CO | 196,928 | 22,330,000 | 2.41% | ||
| 6 | CELGENE CORP | 167,213 | 20,806,000 | 2.25% | ||
| 7 | ALPHABET INC | 23,571 | 19,983,000 | 2.16% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 770,266 | 19,511,000 | 2.11% | ||
| 9 | TRAVELERS COMPANIES INC | 138,085 | 16,645,000 | 1.80% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 622,787 | 15,252,000 | 1.65% | ||
| 11 | PEPSICO INC | 135,900 | 15,202,000 | 1.64% | ||
| 12 | JOHNSON & JOHNSON | 119,750 | 14,915,000 | 1.61% | ||
| 13 | EXXON MOBIL CORP | 169,345 | 13,888,000 | 1.50% | ||
| 14 | INTEL CORP | 384,999 | 13,887,000 | 1.50% | ||
| 15 | FASTENAL CO | 262,295 | 13,508,000 | 1.46% | ||
| 16 | CHEVRON CORP NEW | 125,748 | 13,502,000 | 1.46% | ||
| 17 | UNITEDHEALTH GROUP INC | 81,645 | 13,391,000 | 1.45% | ||
| 18 | US BANCORP DEL | 257,738 | 13,273,000 | 1.43% | ||
| 19 | VISA INC | 148,411 | 13,189,000 | 1.42% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 219,149 | 13,120,000 | 1.42% | ||
| 21 | PROCTER AND GAMBLE CO | 145,191 | 13,045,000 | 1.41% | ||
| 22 | MICROSOFT CORP | 197,292 | 12,994,000 | 1.40% | ||
| 23 | OGE ENERGY CORP | 366,839 | 12,832,000 | 1.38% | ||
| 24 | QUALCOMM INC | 218,557 | 12,532,000 | 1.35% | ||
| 25 | CVS HEALTH CORP | 159,518 | 12,522,000 | 1.35% | ||
| 26 | CRACKER BARREL OLD CTRY STOR | 77,165 | 12,289,000 | 1.33% | ||
| 27 | WAL-MART STORES INC | 169,608 | 12,225,000 | 1.32% | ||
| 28 | C H ROBINSON WORLDWIDE INC | 157,697 | 12,188,000 | 1.32% | ||
| 29 | ECOLAB INC | 90,207 | 11,306,000 | 1.22% | ||
| 30 | SCHLUMBERGER LTD | 142,245 | 11,109,000 | 1.20% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 249,587 | 11,069,000 | 1.19% | ||
| 32 | 3M CO | 57,797 | 11,058,000 | 1.19% | ||
| 33 | HORMEL FOODS CORP | 316,341 | 10,955,000 | 1.18% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 183,193 | 10,904,000 | 1.18% | ||
| 35 | ROSS STORES INC | 164,144 | 10,812,000 | 1.17% | ||
| 36 | CERNER CORP | 181,926 | 10,706,000 | 1.16% | ||
| 37 | MEDNAX INC | 152,837 | 10,604,000 | 1.14% | ||
| 38 | ACCENTURE PLC IRELAND | 87,706 | 10,514,000 | 1.13% | ||
| 39 | ABBOTT LABS | 232,942 | 10,345,000 | 1.12% | ||
| 40 | ORACLE CORP | 229,021 | 10,217,000 | 1.10% | ||
| 41 | GILEAD SCIENCES INC | 148,629 | 10,095,000 | 1.09% | ||
| 42 | SELECT SECTOR SPDR TR | 187,951 | 9,851,000 | 1.06% | ||
| 43 | SOUTHERN CO | 195,954 | 9,755,000 | 1.05% | ||
| 44 | DARDEN RESTAURANTS INC | 114,399 | 9,572,000 | 1.03% | ||
| 45 | TRANSCANADA CORP | 202,316 | 9,337,000 | 1.01% | ||
| 46 | PRICE T ROWE GROUP INC | 135,164 | 9,211,000 | 0.99% | ||
| 47 | MCDONALDS CORP | 69,406 | 8,996,000 | 0.97% | ||
| 48 | WASTE MGMT INC DEL | 123,266 | 8,989,000 | 0.97% | ||
| 49 | UNITED PARCEL SERVICE INC | 81,342 | 8,728,000 | 0.94% | ||
| 50 | REYNOLDS AMERICAN INC | 133,112 | 8,389,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-17-000005, filed 2017.04.24).
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.
