| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 141,641 | 27,906,000 | 2.29% | ||
| 2 | MICROSOFT CORP | 549,102 | 25,457,000 | 2.09% | ||
| 3 | NORTHROP GRUMMAN CORP | 171,822 | 22,639,000 | 1.86% | ||
| 4 | WELLS FARGO & CO NEW | 401,510 | 20,826,000 | 1.71% | ||
| 5 | EXXON MOBIL CORP | 219,942 | 20,686,000 | 1.70% | ||
| 6 | JPMORGAN CHASE & CO | 342,965 | 20,660,000 | 1.69% | ||
| 7 | KROGER CO | 387,506 | 20,150,000 | 1.65% | ||
| 8 | APPLE INC | 199,725 | 20,123,000 | 1.65% | ||
| 9 | CARDINAL HEALTH INC | 266,800 | 19,989,000 | 1.64% | ||
| 10 | AT&T INC | 561,705 | 19,794,000 | 1.62% | ||
| 11 | JOHNSON & JOHNSON | 176,563 | 18,820,000 | 1.54% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 166,728 | 18,116,000 | 1.48% | ||
| 13 | LILLY ELI & CO | 276,820 | 17,952,000 | 1.47% | ||
| 14 | PFIZER INC | 601,214 | 17,778,000 | 1.46% | ||
| 15 | LOCKHEED MARTIN CORP | 95,857 | 17,521,000 | 1.44% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 270,589 | 17,402,000 | 1.43% | ||
| 17 | CISCO SYS INC | 663,454 | 16,699,000 | 1.37% | ||
| 18 | INTEL CORP | 459,205 | 15,990,000 | 1.31% | ||
| 19 | TIME WARNER INC | 209,779 | 15,777,000 | 1.29% | ||
| 20 | AETNA INC NEW | 194,024 | 15,716,000 | 1.29% | ||
| 21 | GOLDMAN SACHS GROUP INC | 85,567 | 15,708,000 | 1.29% | ||
| 22 | ISHARES TR | 77,169 | 15,300,000 | 1.25% | ||
| 23 | CHEVRON CORP NEW | 125,779 | 15,008,000 | 1.23% | ||
| 24 | AMGEN INC | 102,106 | 14,342,000 | 1.18% | ||
| 25 | ISHARES TR | 159,161 | 14,336,000 | 1.18% | ||
| 26 | LEAR | 159,335 | 13,768,000 | 1.13% | ||
| 27 | AMERICAN INTL GROUP INC | 247,831 | 13,388,000 | 1.10% | ||
| 28 | CAPITAL ONE FINL CORP | 162,615 | 13,273,000 | 1.09% | ||
| 29 | GENERAL ELECTRIC CO | 503,143 | 12,891,000 | 1.06% | ||
| 30 | CVS HEALTH CORP | 161,412 | 12,847,000 | 1.05% | ||
| 31 | ROYAL DUTCH SHELL PLC | 164,764 | 12,543,000 | 1.03% | ||
| 32 | MARATHON PETE CORP | 147,292 | 12,471,000 | 1.02% | ||
| 33 | MACYS INC | 212,747 | 12,378,000 | 1.01% | ||
| 34 | MEDTRONIC INC | 199,081 | 12,333,000 | 1.01% | ||
| 35 | WYNDHAM DESTINATION | 151,667 | 12,324,000 | 1.01% | ||
| 36 | FLUOR CORP NEW | 171,160 | 11,432,000 | 0.94% | ||
| 37 | PNC FINL SVCS GROUP INC | 132,230 | 11,316,000 | 0.93% | ||
| 38 | ISHARES TR | 108,481 | 11,315,000 | 0.93% | ||
| 39 | HOME DEPOT INC | 119,460 | 10,959,000 | 0.90% | ||
| 40 | ORACLE CORP | 276,158 | 10,571,000 | 0.87% | ||
| 41 | COMERICA INC | 211,752 | 10,558,000 | 0.87% | ||
| 42 | LINCOLN NATL CORP IND | 185,956 | 9,964,000 | 0.82% | ||
| 43 | ALLSTATE CORP | 160,262 | 9,835,000 | 0.81% | ||
| 44 | VERIZON COMMUNICATIONS INC | 190,130 | 9,505,000 | 0.78% | ||
| 45 | TRW AUTOMOTIVE HLDGS CORP | 90,068 | 9,119,000 | 0.75% | ||
| 46 | ASSURANT | 132,754 | 8,536,000 | 0.70% | ||
| 47 | ACTIVISION BLIZZARD INC | 407,088 | 8,463,000 | 0.69% | ||
| 48 | KEYCORP | 634,725 | 8,461,000 | 0.69% | ||
| 49 | BROADCOM CORP CL A | 208,971 | 8,447,000 | 0.69% | ||
| 50 | TRAVELERS COMPANIES INC | 88,239 | 8,289,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000026, filed 2014.10.08).
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.
