| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,309,795 | 173,396,000 | 4.71% | ||
| 2 | PEPSICO INC | 1,802,996 | 161,080,000 | 4.38% | ||
| 3 | DR PEPPER SNAPPLE GROUP INC | 2,680,851 | 157,044,000 | 4.27% | ||
| 4 | TARGET CORP | 2,675,029 | 155,018,000 | 4.21% | ||
| 5 | MEDTRONIC INC | 2,378,824 | 151,674,000 | 4.12% | ||
| 6 | EXXON MOBIL CORP | 1,403,953 | 141,350,000 | 3.84% | ||
| 7 | WELLS FARGO & CO NEW | 2,554,298 | 134,254,000 | 3.65% | ||
| 8 | MOLSON COORS BREWING CO | 1,772,298 | 131,434,000 | 3.57% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,469,697 | 130,877,000 | 3.56% | ||
| 10 | MICROSOFT CORP | 2,994,889 | 124,887,000 | 3.39% | ||
| 11 | US BANCORP DEL | 2,879,647 | 124,746,000 | 3.39% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 1,779,040 | 123,341,000 | 3.35% | ||
| 13 | EXELON CORP | 3,273,795 | 119,428,000 | 3.24% | ||
| 14 | CONOCOPHILLIPS | 1,343,328 | 115,164,000 | 3.13% | ||
| 15 | PROCTER AND GAMBLE CO | 1,394,935 | 109,628,000 | 2.98% | ||
| 16 | CHEVRON CORP NEW | 800,559 | 104,513,000 | 2.84% | ||
| 17 | TRAVELERS COMPANIES INC | 1,046,548 | 98,449,000 | 2.67% | ||
| 18 | Chubb Corporation | 1,054,127 | 97,159,000 | 2.64% | ||
| 19 | EBAY INC | 1,939,090 | 97,071,000 | 2.64% | ||
| 20 | BAXTER INTL INC | 1,309,579 | 94,683,000 | 2.57% | ||
| 21 | BARRICK GOLD CORP | 5,062,908 | 92,651,000 | 2.52% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 4,081,068 | 87,294,000 | 2.37% | ||
| 23 | BED BATH & BEYOND INC | 1,473,132 | 84,528,000 | 2.30% | ||
| 24 | BECTON DICKINSON & CO | 682,328 | 80,719,000 | 2.19% | ||
| 25 | CISCO SYS INC | 3,080,331 | 76,546,000 | 2.08% | ||
| 26 | AMERICAN EXPRESS CO | 789,078 | 74,860,000 | 2.03% | ||
| 27 | GLAXOSMITHKLINE PLC | 1,391,936 | 74,441,000 | 2.02% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 5,561,566 | 63,569,000 | 1.73% | ||
| 29 | TORCHMARK CORP | 772,299 | 63,267,000 | 1.72% | ||
| 30 | DEVON ENERGY CORP NEW | 743,406 | 59,026,000 | 1.60% | ||
| 31 | CVS HEALTH CORP | 771,366 | 58,138,000 | 1.58% | ||
| 32 | NEWMONT CORP | 2,257,111 | 57,421,000 | 1.56% | ||
| 33 | SUNTRUST BKS INC | 1,429,818 | 57,279,000 | 1.56% | ||
| 34 | SCHWAB CHARLES CORP | 1,911,477 | 51,476,000 | 1.40% | ||
| 35 | JOHNSON & JOHNSON | 490,043 | 51,268,000 | 1.39% | ||
| 36 | NORTHROP GRUMMAN CORP | 422,765 | 50,575,000 | 1.37% | ||
| 37 | MACK CALI RLTY CORP | 1,726,916 | 37,094,000 | 1.01% | ||
| 38 | SOUTHERN CO | 170,272 | 7,727,000 | 0.21% | ||
| 39 | ISHARES TR | 29,655 | 3,003,000 | 0.08% | ||
| 40 | ISHARES TR | 21,965 | 2,911,000 | 0.08% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 11,200 | 589,000 | 0.02% | ||
| 42 | ULTRASHORT FINANCIALS PROSHARES | 19,380 | 558,000 | 0.02% | ||
| 43 | Vaneck Vectors Gold | 12,775 | 338,000 | 0.01% | ||
| 44 | SPDR GOLD TR | 1,807 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001437, filed 2014.07.28).
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.
