| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 135,711 | 27,892,000 | 2.14% | ||
| 2 | KROGER CO | 396,473 | 25,458,000 | 1.95% | ||
| 3 | MICROSOFT CORP | 543,101 | 25,227,000 | 1.93% | ||
| 4 | WELLS FARGO & CO NEW | 421,722 | 23,119,000 | 1.77% | ||
| 5 | APPLE INC | 202,926 | 22,399,000 | 1.72% | ||
| 6 | INTEL CORP | 598,484 | 21,719,000 | 1.67% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 711,602 | 21,284,000 | 1.63% | ||
| 8 | JPMORGAN CHASE & CO | 339,020 | 21,216,000 | 1.63% | ||
| 9 | CISCO SYS INC | 745,792 | 20,744,000 | 1.59% | ||
| 10 | EXXON MOBIL CORP | 218,210 | 20,174,000 | 1.55% | ||
| 11 | AT&T INC | 559,967 | 18,809,000 | 1.44% | ||
| 12 | LILLY ELI & CO | 272,463 | 18,797,000 | 1.44% | ||
| 13 | PFIZER INC | 600,598 | 18,709,000 | 1.43% | ||
| 14 | JOHNSON & JOHNSON | 177,413 | 18,552,000 | 1.42% | ||
| 15 | LOCKHEED MARTIN CORP | 95,943 | 18,476,000 | 1.42% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 253,467 | 18,169,000 | 1.39% | ||
| 17 | TIME WARNER INC | 212,226 | 18,128,000 | 1.39% | ||
| 18 | CARDINAL HEALTH INC | 219,369 | 17,710,000 | 1.36% | ||
| 19 | LINCOLN NATL CORP IND | 299,988 | 17,300,000 | 1.33% | ||
| 20 | GOLDMAN SACHS GROUP INC | 86,003 | 16,670,000 | 1.28% | ||
| 21 | ISHARES TR | 79,423 | 16,430,000 | 1.26% | ||
| 22 | LEAR | 166,982 | 16,378,000 | 1.26% | ||
| 23 | AETNA INC NEW | 181,531 | 16,125,000 | 1.24% | ||
| 24 | AMGEN INC | 101,219 | 16,123,000 | 1.24% | ||
| 25 | CVS HEALTH CORP | 162,171 | 15,619,000 | 1.20% | ||
| 26 | ISHARES TR | 164,618 | 15,436,000 | 1.18% | ||
| 27 | Hewlett Packard Co | 378,413 | 15,186,000 | 1.16% | ||
| 28 | MEDTRONIC INC | 199,222 | 14,384,000 | 1.10% | ||
| 29 | MACYS INC | 216,713 | 14,249,000 | 1.09% | ||
| 30 | AMERICAN INTL GROUP INC | 250,853 | 14,050,000 | 1.08% | ||
| 31 | CAPITAL ONE FINL CORP | 162,697 | 13,431,000 | 1.03% | ||
| 32 | MARATHON PETE CORP | 148,130 | 13,370,000 | 1.03% | ||
| 33 | GENERAL ELECTRIC CO | 520,211 | 13,146,000 | 1.01% | ||
| 34 | WYNDHAM DESTINATION | 151,949 | 13,031,000 | 1.00% | ||
| 35 | CHEVRON CORP NEW | 109,849 | 12,323,000 | 0.94% | ||
| 36 | HOME DEPOT INC | 116,828 | 12,263,000 | 0.94% | ||
| 37 | ORACLE CORP | 270,638 | 12,171,000 | 0.93% | ||
| 38 | PNC FINL SVCS GROUP INC | 132,539 | 12,092,000 | 0.93% | ||
| 39 | EMC | 406,561 | 12,091,000 | 0.93% | ||
| 40 | NORTHROP GRUMMAN CORP | 81,538 | 12,018,000 | 0.92% | ||
| 41 | ALLSTATE CORP | 162,367 | 11,406,000 | 0.87% | ||
| 42 | ROYAL DUTCH SHELL PLC | 164,093 | 10,986,000 | 0.84% | ||
| 43 | BANK AMER CORP | 569,451 | 10,187,000 | 0.78% | ||
| 44 | WESTERN UN CO | 560,236 | 10,034,000 | 0.77% | ||
| 45 | ISHARES TR | 87,211 | 9,947,000 | 0.76% | ||
| 46 | COMERICA INC | 210,701 | 9,869,000 | 0.76% | ||
| 47 | TRAVELERS COMPANIES INC | 88,567 | 9,375,000 | 0.72% | ||
| 48 | ASSURANT | 132,022 | 9,034,000 | 0.69% | ||
| 49 | CORNING INC | 393,528 | 9,024,000 | 0.69% | ||
| 50 | TRW AUTOMOTIVE HLDGS CORP | 87,671 | 9,017,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000003, filed 2015.01.27).
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.
