| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Beacon Lg Cap Value Inst | 2,141,752 | 62,732,000 | 7.71% | ||
| 2 | T ROWE PRICE HIGH YIELD FUND | 7,485,603 | 51,276,000 | 6.30% | ||
| 3 | Federated Short Term Income Fd. #65 | 5,210,826 | 44,605,000 | 5.48% | ||
| 4 | JP MORGAN MID CAP VALUE L | 810,220 | 31,209,000 | 3.84% | ||
| 5 | T ROWE PRICE MIDCAP GROWTH FUND | 374,015 | 30,056,000 | 3.69% | ||
| 6 | T Rowe Price International Bond #76 | 3,465,148 | 29,800,000 | 3.66% | ||
| 7 | MB FINL INC | 722,042 | 22,608,000 | 2.78% | ||
| 8 | APPLE INC | 156,874 | 19,520,000 | 2.40% | ||
| 9 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 1,249,428 | 17,842,000 | 2.19% | ||
| 10 | Lazard Emerging Markets | 987,573 | 16,650,000 | 2.05% | ||
| 11 | GILEAD SCIENCES INC | 167,161 | 16,404,000 | 2.02% | ||
| 12 | JOHNSON & JOHNSON | 162,492 | 16,347,000 | 2.01% | ||
| 13 | QUALCOMM INC | 219,361 | 15,210,000 | 1.87% | ||
| 14 | CVS HEALTH CORP | 133,252 | 13,753,000 | 1.69% | ||
| 15 | UNITEDHEALTH GROUP INC | 114,865 | 13,587,000 | 1.67% | ||
| 16 | STARBUCKS CORP | 143,448 | 13,584,000 | 1.67% | ||
| 17 | F5 NETWORKS INC | 115,134 | 13,234,000 | 1.63% | ||
| 18 | BOEING CO | 86,528 | 12,986,000 | 1.60% | ||
| 19 | SELECT SECTOR SPDR TR | 286,700 | 12,738,000 | 1.57% | ||
| 20 | ORACLE CORP | 281,442 | 12,144,000 | 1.49% | ||
| 21 | WELLS FARGO & CO NEW | 221,257 | 12,036,000 | 1.48% | ||
| 22 | PROCTER AND GAMBLE CO | 145,897 | 11,955,000 | 1.47% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 80,614 | 11,484,000 | 1.41% | ||
| 24 | MASTERCARD INCORPORATED | 132,610 | 11,456,000 | 1.41% | ||
| 25 | ALLSTATE CORP | 146,967 | 10,459,000 | 1.29% | ||
| 26 | WHOLE FOODS | 191,342 | 9,965,000 | 1.22% | ||
| 27 | UNIVERSAL HLTH SVCS INC | 84,073 | 9,897,000 | 1.22% | ||
| 28 | MARSH & MCLENNAN COS INC | 170,915 | 9,586,000 | 1.18% | ||
| 29 | WYNDHAM DESTINATION | 105,555 | 9,549,000 | 1.17% | ||
| 30 | UNION PAC CORP | 88,128 | 9,546,000 | 1.17% | ||
| 31 | ANSYS | 106,358 | 9,380,000 | 1.15% | ||
| 32 | DOMINOS PIZZA (USD) | 93,276 | 9,379,000 | 1.15% | ||
| 33 | MICROSOFT CORP | 229,693 | 9,338,000 | 1.15% | ||
| 34 | VANGUARD 500 INDEX ADMIRAL | 43,789 | 8,351,000 | 1.03% | ||
| 35 | TESORO CORP | 90,713 | 8,281,000 | 1.02% | ||
| 36 | NIKE INC | 82,338 | 8,261,000 | 1.02% | ||
| 37 | RS Global Natural Resource A | 331,887 | 7,975,000 | 0.98% | ||
| 38 | SPECTRA ENERGY CORP | 204,992 | 7,414,000 | 0.91% | ||
| 39 | BAKER HUGHES INC | 115,919 | 7,371,000 | 0.91% | ||
| 40 | ARCHER DANIELS M | 155,055 | 7,349,000 | 0.90% | ||
| 41 | FRANKLIN RESOURCES INC | 142,323 | 7,304,000 | 0.90% | ||
| 42 | VANGUARD WORLD FDS | 81,726 | 7,065,000 | 0.87% | ||
| 43 | AMERICAN EXPRESS CO | 88,756 | 6,933,000 | 0.85% | ||
| 44 | HUNTINGTON BANC | 616,246 | 6,810,000 | 0.84% | ||
| 45 | DELTA AIRLINES INC DEL | 140,964 | 6,338,000 | 0.78% | ||
| 46 | HOME DEPOT INC | 55,771 | 6,336,000 | 0.78% | ||
| 47 | MARATHON OIL CORP | 233,878 | 6,107,000 | 0.75% | ||
| 48 | PAREXEL INTL CORP | 86,468 | 5,965,000 | 0.73% | ||
| 49 | HORMEL FOODS CORP | 95,542 | 5,432,000 | 0.67% | ||
| 50 | MANPOWER INC | 58,632 | 5,052,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000002, filed 2015.04.29).
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.
