| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 160,957 | 31,503,000 | 2.68% | ||
| 2 | MICROSOFT CORP | 536,016 | 22,352,000 | 1.90% | ||
| 3 | WELLS FARGO & CO NEW | 419,594 | 22,054,000 | 1.88% | ||
| 4 | AT&T INC | 596,717 | 21,100,000 | 1.80% | ||
| 5 | APPLE INC | 206,414 | 19,182,000 | 1.63% | ||
| 6 | NORTHROP GRUMMAN CORP | 157,495 | 18,841,000 | 1.61% | ||
| 7 | JPMORGAN CHASE & CO | 324,989 | 18,726,000 | 1.60% | ||
| 8 | JOHNSON & JOHNSON | 170,893 | 17,879,000 | 1.52% | ||
| 9 | EXXON MOBIL CORP | 175,072 | 17,626,000 | 1.50% | ||
| 10 | KROGER CO | 352,373 | 17,418,000 | 1.48% | ||
| 11 | CARDINAL HEALTH INC | 245,354 | 16,821,000 | 1.43% | ||
| 12 | LILLY ELI & CO | 263,118 | 16,358,000 | 1.39% | ||
| 13 | CHEVRON CORP NEW | 121,780 | 15,898,000 | 1.35% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 159,456 | 15,571,000 | 1.33% | ||
| 15 | CISCO SYS INC | 624,507 | 15,519,000 | 1.32% | ||
| 16 | ISHARES TR | 77,577 | 15,283,000 | 1.30% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 252,575 | 14,796,000 | 1.26% | ||
| 18 | LOCKHEED MARTIN CORP | 91,231 | 14,664,000 | 1.25% | ||
| 19 | DEERE & CO | 153,508 | 13,900,000 | 1.18% | ||
| 20 | AETNA INC NEW | 166,034 | 13,462,000 | 1.15% | ||
| 21 | INTEL CORP | 432,044 | 13,350,000 | 1.14% | ||
| 22 | MARATHON PETE CORP | 169,397 | 13,225,000 | 1.13% | ||
| 23 | GENERAL ELECTRIC CO | 501,241 | 13,172,000 | 1.12% | ||
| 24 | FLUOR CORP NEW | 170,434 | 13,106,000 | 1.12% | ||
| 25 | PFIZER INC | 441,007 | 13,089,000 | 1.12% | ||
| 26 | LEAR | 144,940 | 12,946,000 | 1.10% | ||
| 27 | MEDTRONIC INC | 202,654 | 12,921,000 | 1.10% | ||
| 28 | ISHARES TR | 140,091 | 12,647,000 | 1.08% | ||
| 29 | Chubb Corporation | 132,740 | 12,235,000 | 1.04% | ||
| 30 | AMGEN INC | 103,064 | 12,200,000 | 1.04% | ||
| 31 | GOLDMAN SACHS GROUP INC | 72,658 | 12,166,000 | 1.04% | ||
| 32 | CAPITAL ONE FINL CORP | 145,876 | 12,049,000 | 1.03% | ||
| 33 | ROYAL DUTCH SHELL PLC | 146,208 | 12,043,000 | 1.03% | ||
| 34 | TIME WARNER INC | 170,012 | 11,943,000 | 1.02% | ||
| 35 | COMCAST CORP NEW | 221,300 | 11,879,000 | 1.01% | ||
| 36 | ALLSTATE CORP | 199,214 | 11,698,000 | 1.00% | ||
| 37 | MACYS INC | 196,251 | 11,387,000 | 0.97% | ||
| 38 | ORACLE CORP | 276,861 | 11,221,000 | 0.96% | ||
| 39 | PNC FINL SVCS GROUP INC | 121,322 | 10,804,000 | 0.92% | ||
| 40 | COMERICA INC | 209,853 | 10,526,000 | 0.90% | ||
| 41 | WYNDHAM DESTINATION | 138,532 | 10,490,000 | 0.89% | ||
| 42 | CVS HEALTH CORP | 137,336 | 10,351,000 | 0.88% | ||
| 43 | CORNING INC | 461,832 | 10,137,000 | 0.86% | ||
| 44 | HELMERICH & PAYNE INC | 83,292 | 9,671,000 | 0.82% | ||
| 45 | LINCOLN NATL CORP IND | 182,163 | 9,370,000 | 0.80% | ||
| 46 | VERIZON COMMUNICATIONS INC | 190,055 | 9,299,000 | 0.79% | ||
| 47 | KIMBERLY CLARK CORP | 83,131 | 9,246,000 | 0.79% | ||
| 48 | ACTIVISION BLIZZARD INC | 414,566 | 9,245,000 | 0.79% | ||
| 49 | KEYCORP | 621,482 | 8,906,000 | 0.76% | ||
| 50 | ISHARES TR | 79,324 | 8,891,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000023, filed 2014.08.05).
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.
