| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Federated Short Term Income Fd. #65 | 6,709,233 | 56,828,000 | 6.65% | ||
| 2 | American Beacon Lg Cap Value Inst | 2,290,384 | 56,023,000 | 6.56% | ||
| 3 | T ROWE PRICE HIGH YIELD FUND | 8,192,150 | 50,627,000 | 5.93% | ||
| 4 | JP MORGAN MID CAP VALUE L | 1,115,435 | 37,891,000 | 4.44% | ||
| 5 | T Rowe Price International Bond #76 | 3,827,738 | 31,655,000 | 3.71% | ||
| 6 | T ROWE PRICE MIDCAP GROWTH FUND | 375,669 | 27,544,000 | 3.22% | ||
| 7 | MB FINL INC | 694,189 | 22,471,000 | 2.63% | ||
| 8 | JOHNSON & JOHNSON | 192,105 | 19,733,000 | 2.31% | ||
| 9 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 1,319,498 | 18,816,000 | 2.20% | ||
| 10 | STARBUCKS CORP | 300,170 | 18,019,000 | 2.11% | ||
| 11 | GILEAD SCIENCES INC | 176,171 | 17,826,000 | 2.09% | ||
| 12 | CVS HEALTH CORP | 180,239 | 17,622,000 | 2.06% | ||
| 13 | WELLS FARGO & CO NEW | 309,274 | 16,812,000 | 1.97% | ||
| 14 | APPLE INC | 157,434 | 16,571,000 | 1.94% | ||
| 15 | VANGUARD 500 INDEX ADMIRAL | 87,666 | 16,524,000 | 1.93% | ||
| 16 | ALLSTATE CORP | 245,010 | 15,213,000 | 1.78% | ||
| 17 | BOEING CO | 104,075 | 15,048,000 | 1.76% | ||
| 18 | HOME DEPOT INC | 102,437 | 13,547,000 | 1.59% | ||
| 19 | ALPHABET INC | 16,752 | 13,033,000 | 1.53% | ||
| 20 | Lazard Emerging Markets | 964,583 | 12,964,000 | 1.52% | ||
| 21 | SELECT SECTOR SPDR TR | 289,983 | 12,550,000 | 1.47% | ||
| 22 | PROCTER AND GAMBLE CO | 155,440 | 12,343,000 | 1.44% | ||
| 23 | EXXON MOBIL CORP | 155,948 | 12,157,000 | 1.42% | ||
| 24 | F5 NETWORKS INC | 124,605 | 12,082,000 | 1.41% | ||
| 25 | ORACLE CORP | 317,889 | 11,612,000 | 1.36% | ||
| 26 | NIKE INC | 183,521 | 11,470,000 | 1.34% | ||
| 27 | MASTERCARD INCORPORATED | 117,051 | 11,396,000 | 1.33% | ||
| 28 | ANSYS | 122,950 | 11,373,000 | 1.33% | ||
| 29 | UNITEDHEALTH GROUP INC | 91,049 | 10,711,000 | 1.25% | ||
| 30 | COSTCO WHSL CORP NEW | 63,049 | 10,183,000 | 1.19% | ||
| 31 | UNIVERSAL HLTH SVCS INC | 85,074 | 10,166,000 | 1.19% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 127,663 | 10,082,000 | 1.18% | ||
| 33 | GOLDMAN SACHS GROUP INC | 54,389 | 9,803,000 | 1.15% | ||
| 34 | WYNDHAM DESTINATION | 132,435 | 9,622,000 | 1.13% | ||
| 35 | DOMINOS PIZZA (USD) | 85,606 | 9,524,000 | 1.11% | ||
| 36 | UNION PAC CORP | 118,860 | 9,295,000 | 1.09% | ||
| 37 | TEXAS INSTRS INC | 166,542 | 9,128,000 | 1.07% | ||
| 38 | ISHARES TR | 40,033 | 8,201,000 | 0.96% | ||
| 39 | PROSPERITY BANCSHARES INC | 170,666 | 8,169,000 | 0.96% | ||
| 40 | VANGUARD WORLD FDS | 95,048 | 7,975,000 | 0.93% | ||
| 41 | ARCHER DANIELS M | 215,357 | 7,899,000 | 0.92% | ||
| 42 | AMERICAN EXPRESS CO | 113,415 | 7,888,000 | 0.92% | ||
| 43 | DELTA AIRLINES INC DEL | 152,523 | 7,731,000 | 0.91% | ||
| 44 | HORMEL FOODS CORP | 93,526 | 7,396,000 | 0.87% | ||
| 45 | FRANKLIN RESOURCES INC | 189,481 | 6,977,000 | 0.82% | ||
| 46 | PAREXEL INTL CORP | 89,375 | 6,088,000 | 0.71% | ||
| 47 | BAKER HUGHES INC | 120,005 | 5,538,000 | 0.65% | ||
| 48 | GRAINGER W W INC | 26,630 | 5,395,000 | 0.63% | ||
| 49 | MANPOWER INC | 60,232 | 5,077,000 | 0.59% | ||
| 50 | TESORO CORP | 47,436 | 4,998,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000005, filed 2016.01.07).
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.
