| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Beacon Lg Cap Value Inst | 2,309,653 | 60,744,000 | 7.38% | ||
| 2 | Federated Short Term Income Fd. #65 | 6,445,234 | 54,849,000 | 6.66% | ||
| 3 | T ROWE PRICE HIGH YIELD FUND | 8,135,688 | 51,743,000 | 6.28% | ||
| 4 | JP MORGAN MID CAP VALUE L | 997,898 | 34,937,000 | 4.24% | ||
| 5 | T Rowe Price International Bond #76 | 3,649,677 | 30,548,000 | 3.71% | ||
| 6 | T ROWE PRICE MIDCAP GROWTH FUND | 344,677 | 26,350,000 | 3.20% | ||
| 7 | MB FINL INC | 698,719 | 22,806,000 | 2.77% | ||
| 8 | JOHNSON & JOHNSON | 195,014 | 18,205,000 | 2.21% | ||
| 9 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 1,231,606 | 17,452,000 | 2.12% | ||
| 10 | STARBUCKS CORP | 286,816 | 16,302,000 | 1.98% | ||
| 11 | APPLE INC | 146,501 | 16,159,000 | 1.96% | ||
| 12 | GILEAD SCIENCES INC | 162,571 | 15,963,000 | 1.94% | ||
| 13 | JPMorgan Short Duration Bond Select | 1,406,992 | 15,322,000 | 1.86% | ||
| 14 | WELLS FARGO & CO NEW | 282,476 | 14,505,000 | 1.76% | ||
| 15 | QUALCOMM INC | 266,232 | 14,305,000 | 1.74% | ||
| 16 | CVS HEALTH CORP | 145,378 | 14,026,000 | 1.70% | ||
| 17 | SELECT SECTOR SPDR TR | 311,813 | 13,498,000 | 1.64% | ||
| 18 | Lazard Emerging Markets | 961,253 | 13,179,000 | 1.60% | ||
| 19 | ALLSTATE CORP | 225,182 | 13,115,000 | 1.59% | ||
| 20 | BOEING CO | 96,567 | 12,645,000 | 1.54% | ||
| 21 | F5 NETWORKS INC | 99,453 | 11,517,000 | 1.40% | ||
| 22 | PROCTER AND GAMBLE CO | 155,218 | 11,167,000 | 1.36% | ||
| 23 | HOME DEPOT INC | 96,508 | 11,146,000 | 1.35% | ||
| 24 | EXXON MOBIL CORP | 148,415 | 11,035,000 | 1.34% | ||
| 25 | ORACLE CORP | 296,530 | 10,710,000 | 1.30% | ||
| 26 | NIKE INC | 85,828 | 10,554,000 | 1.28% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 70,879 | 10,077,000 | 1.22% | ||
| 28 | ANSYS | 112,499 | 9,916,000 | 1.20% | ||
| 29 | UNION PAC CORP | 111,489 | 9,857,000 | 1.20% | ||
| 30 | MASTERCARD INCORPORATED | 108,951 | 9,819,000 | 1.19% | ||
| 31 | UNITEDHEALTH GROUP INC | 84,184 | 9,766,000 | 1.19% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 76,928 | 9,601,000 | 1.17% | ||
| 33 | ARCHER DANIELS M | 216,430 | 8,971,000 | 1.09% | ||
| 34 | DOMINOS PIZZA (USD) | 79,469 | 8,576,000 | 1.04% | ||
| 35 | AMERICAN EXPRESS CO | 112,521 | 8,341,000 | 1.01% | ||
| 36 | GOLDMAN SACHS GROUP INC | 47,226 | 8,206,000 | 1.00% | ||
| 37 | COSTCO WHSL CORP NEW | 54,992 | 7,950,000 | 0.97% | ||
| 38 | PROSPERITY BANCSHARES INC | 160,451 | 7,880,000 | 0.96% | ||
| 39 | ISHARES TR | 38,410 | 7,402,000 | 0.90% | ||
| 40 | FRANKLIN RESOURCES INC | 194,371 | 7,242,000 | 0.88% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 200,213 | 7,136,000 | 0.87% | ||
| 42 | VANGUARD WORLD FDS | 89,809 | 7,078,000 | 0.86% | ||
| 43 | WYNDHAM DESTINATION | 98,235 | 7,063,000 | 0.86% | ||
| 44 | BAKER HUGHES INC | 122,954 | 6,398,000 | 0.78% | ||
| 45 | DELTA AIRLINES INC DEL | 141,196 | 6,335,000 | 0.77% | ||
| 46 | TESORO CORP | 63,793 | 6,204,000 | 0.75% | ||
| 47 | HORMEL FOODS CORP | 93,426 | 5,915,000 | 0.72% | ||
| 48 | TEXAS INSTRS INC | 114,962 | 5,693,000 | 0.69% | ||
| 49 | GRAINGER W W INC | 24,251 | 5,214,000 | 0.63% | ||
| 50 | PAREXEL INTL CORP | 82,638 | 5,117,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000004, filed 2015.10.23).
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.
