| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,034 | 39,530,000 | 2.74% | ||
| 2 | APPLE INC | 301,962 | 37,873,000 | 2.62% | ||
| 3 | JPMORGAN CHASE & CO | 475,612 | 32,227,000 | 2.23% | ||
| 4 | EXXON MOBIL CORP | 300,980 | 25,041,000 | 1.73% | ||
| 5 | WELLS FARGO & CO NEW | 419,864 | 23,613,000 | 1.63% | ||
| 6 | CISCO SYS INC | 819,184 | 22,494,000 | 1.56% | ||
| 7 | MICROSOFT CORP | 479,564 | 21,173,000 | 1.47% | ||
| 8 | PFIZER INC | 609,424 | 20,434,000 | 1.41% | ||
| 9 | KROGER CO | 279,024 | 20,232,000 | 1.40% | ||
| 10 | JOHNSON & JOHNSON | 203,042 | 19,788,000 | 1.37% | ||
| 11 | TARGET CORP | 227,697 | 18,587,000 | 1.29% | ||
| 12 | AT&T INC | 515,217 | 18,301,000 | 1.27% | ||
| 13 | AETNA INC NEW | 142,464 | 18,158,000 | 1.26% | ||
| 14 | GOLDMAN SACHS GROUP INC | 86,779 | 18,119,000 | 1.25% | ||
| 15 | CVS HEALTH CORP | 172,354 | 18,076,000 | 1.25% | ||
| 16 | ALLSTATE CORP | 278,620 | 18,074,000 | 1.25% | ||
| 17 | GILEAD SCIENCES INC | 146,900 | 17,199,000 | 1.19% | ||
| 18 | GENERAL DYNAMICS CORP | 119,927 | 16,993,000 | 1.18% | ||
| 19 | INTEL CORP | 556,467 | 16,925,000 | 1.17% | ||
| 20 | CARDINAL HEALTH INC | 202,175 | 16,912,000 | 1.17% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 224,353 | 16,355,000 | 1.13% | ||
| 22 | ISHARES TR | 77,670 | 16,095,000 | 1.11% | ||
| 23 | GENERAL ELECTRIC CO | 602,632 | 16,012,000 | 1.11% | ||
| 24 | LEAR | 135,442 | 15,205,000 | 1.05% | ||
| 25 | LINCOLN NATL CORP IND | 252,622 | 14,960,000 | 1.04% | ||
| 26 | CHEVRON CORP NEW | 153,323 | 14,791,000 | 1.02% | ||
| 27 | ISHARES TR | 158,089 | 14,577,000 | 1.01% | ||
| 28 | AMERICAN INTL GROUP INC | 232,874 | 14,396,000 | 1.00% | ||
| 29 | MARATHON PETE CORP | 274,504 | 14,359,000 | 0.99% | ||
| 30 | TRAVELERS COMPANIES INC | 147,993 | 14,305,000 | 0.99% | ||
| 31 | VALERO ENERGY CORP NEW | 224,018 | 14,023,000 | 0.97% | ||
| 32 | MACYS INC | 202,427 | 13,658,000 | 0.95% | ||
| 33 | CF INDS HLDGS INC | 210,081 | 13,504,000 | 0.93% | ||
| 34 | HOME DEPOT INC | 121,439 | 13,496,000 | 0.93% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 342,470 | 13,452,000 | 0.93% | ||
| 36 | CAPITAL ONE FINL CORP | 150,913 | 13,276,000 | 0.92% | ||
| 37 | AMGEN INC | 82,085 | 12,601,000 | 0.87% | ||
| 38 | INTL PAPER CO | 251,973 | 11,991,000 | 0.83% | ||
| 39 | PNC FINL SVCS GROUP INC | 123,699 | 11,832,000 | 0.82% | ||
| 40 | VERIZON COMMUNICATIONS INC | 250,371 | 11,670,000 | 0.81% | ||
| 41 | COSTCO WHSL CORP NEW | 85,404 | 11,535,000 | 0.80% | ||
| 42 | ORACLE CORP | 277,621 | 11,188,000 | 0.77% | ||
| 43 | LOWES COS INC | 158,492 | 10,614,000 | 0.73% | ||
| 44 | ISHARES TR | 85,865 | 10,122,000 | 0.70% | ||
| 45 | NORTHROP GRUMMAN CORP | 62,578 | 9,927,000 | 0.69% | ||
| 46 | ROYAL DUTCH SHELL PLC | 173,467 | 9,889,000 | 0.68% | ||
| 47 | FOOT LOCKER INC | 146,996 | 9,850,000 | 0.68% | ||
| 48 | Hewlett Packard Co | 322,796 | 9,687,000 | 0.67% | ||
| 49 | ANTHEM INC | 58,474 | 9,598,000 | 0.66% | ||
| 50 | WESTERN UN CO | 470,097 | 9,557,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000010, filed 2015.07.29).
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.
