| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 156,384 | 32,283,000 | 2.23% | ||
| 2 | APPLE INC | 256,640 | 31,934,000 | 2.21% | ||
| 3 | EXXON MOBIL CORP | 337,653 | 28,700,000 | 1.99% | ||
| 4 | KROGER CO | 366,658 | 28,108,000 | 1.94% | ||
| 5 | WELLS FARGO & CO NEW | 442,323 | 24,061,000 | 1.66% | ||
| 6 | MICROSOFT CORP | 589,096 | 23,949,000 | 1.66% | ||
| 7 | LOCKHEED MARTIN CORP | 108,864 | 22,094,000 | 1.53% | ||
| 8 | JPMORGAN CHASE & CO | 358,754 | 21,733,000 | 1.50% | ||
| 9 | CARDINAL HEALTH INC | 233,549 | 21,082,000 | 1.46% | ||
| 10 | ALLSTATE CORP | 292,380 | 20,808,000 | 1.44% | ||
| 11 | CISCO SYS INC | 752,961 | 20,725,000 | 1.43% | ||
| 12 | PFIZER INC | 589,151 | 20,496,000 | 1.42% | ||
| 13 | JOHNSON & JOHNSON | 199,421 | 20,062,000 | 1.39% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 239,560 | 18,801,000 | 1.30% | ||
| 15 | LINCOLN NATL CORP IND | 319,562 | 18,362,000 | 1.27% | ||
| 16 | LEAR | 165,512 | 18,342,000 | 1.27% | ||
| 17 | ISHARES TR | 88,167 | 18,324,000 | 1.27% | ||
| 18 | AETNA INC NEW | 168,726 | 17,975,000 | 1.24% | ||
| 19 | AMGEN INC | 111,854 | 17,880,000 | 1.24% | ||
| 20 | GOLDMAN SACHS GROUP INC | 91,909 | 17,276,000 | 1.19% | ||
| 21 | TRAVELERS COMPANIES INC | 156,669 | 16,941,000 | 1.17% | ||
| 22 | AT&T INC | 515,352 | 16,825,000 | 1.16% | ||
| 23 | INTEL CORP | 536,082 | 16,763,000 | 1.16% | ||
| 24 | CVS HEALTH CORP | 161,180 | 16,636,000 | 1.15% | ||
| 25 | ISHARES TR | 174,014 | 16,107,000 | 1.11% | ||
| 26 | CHEVRON CORP NEW | 153,168 | 16,080,000 | 1.11% | ||
| 27 | LILLY ELI & CO | 221,174 | 16,069,000 | 1.11% | ||
| 28 | MARATHON PETE CORP | 146,488 | 14,999,000 | 1.04% | ||
| 29 | HOME DEPOT INC | 130,685 | 14,848,000 | 1.03% | ||
| 30 | GENERAL DYNAMICS CORP | 109,199 | 14,822,000 | 1.03% | ||
| 31 | GENERAL ELECTRIC CO | 590,529 | 14,650,000 | 1.01% | ||
| 32 | MACYS INC | 213,564 | 13,863,000 | 0.96% | ||
| 33 | WYNDHAM DESTINATION | 151,731 | 13,728,000 | 0.95% | ||
| 34 | AMERICAN INTL GROUP INC | 247,616 | 13,567,000 | 0.94% | ||
| 35 | INTL PAPER CO | 241,713 | 13,412,000 | 0.93% | ||
| 36 | NORTHROP GRUMMAN CORP | 82,075 | 13,210,000 | 0.91% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 310,876 | 13,032,000 | 0.90% | ||
| 38 | ORACLE CORP | 297,293 | 12,828,000 | 0.89% | ||
| 39 | CAPITAL ONE FINL CORP | 160,885 | 12,681,000 | 0.88% | ||
| 40 | VERIZON COMMUNICATIONS INC | 260,747 | 12,680,000 | 0.88% | ||
| 41 | PNC FINL SVCS GROUP INC | 132,121 | 12,319,000 | 0.85% | ||
| 42 | WESTERN UN CO | 553,137 | 11,511,000 | 0.80% | ||
| 43 | CF INDS HLDGS INC | 39,697 | 11,261,000 | 0.78% | ||
| 44 | Hewlett Packard Co | 343,886 | 10,715,000 | 0.74% | ||
| 45 | EMC | 407,808 | 10,424,000 | 0.72% | ||
| 46 | ANTHEM INC | 64,892 | 10,020,000 | 0.69% | ||
| 47 | LOWES COS INC | 133,535 | 9,934,000 | 0.69% | ||
| 48 | ROYAL DUTCH SHELL PLC | 162,906 | 9,717,000 | 0.67% | ||
| 49 | COMERICA INC | 208,077 | 9,391,000 | 0.65% | ||
| 50 | GILEAD SCIENCES INC | 95,028 | 9,324,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000005, filed 2015.05.14).
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.
