| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,357,808 | 180,302,000 | 5.04% | ||
| 2 | TARGET CORP | 2,712,876 | 170,043,000 | 4.75% | ||
| 3 | PEPSICO INC | 1,816,902 | 169,135,000 | 4.73% | ||
| 4 | MEDTRONIC INC | 2,394,822 | 148,359,000 | 4.15% | ||
| 5 | MICROSOFT CORP | 2,988,709 | 138,557,000 | 3.87% | ||
| 6 | EXXON MOBIL CORP | 1,437,502 | 135,197,000 | 3.78% | ||
| 7 | MOLSON COORS BREWING CO | 1,806,815 | 134,499,000 | 3.76% | ||
| 8 | WELLS FARGO & CO NEW | 2,576,020 | 133,618,000 | 3.74% | ||
| 9 | DR PEPPER SNAPPLE GROUP INC | 2,044,218 | 131,464,000 | 3.68% | ||
| 10 | PNC FINL SVCS GROUP INC | 1,489,461 | 127,468,000 | 3.56% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 1,799,808 | 127,120,000 | 3.55% | ||
| 12 | US BANCORP DEL | 2,935,120 | 122,776,000 | 3.43% | ||
| 13 | PROCTER AND GAMBLE CO | 1,427,922 | 119,574,000 | 3.34% | ||
| 14 | EXELON CORP | 3,407,403 | 116,158,000 | 3.25% | ||
| 15 | EBAY INC | 1,969,126 | 111,512,000 | 3.12% | ||
| 16 | CONOCOPHILLIPS | 1,353,816 | 103,594,000 | 2.90% | ||
| 17 | TRAVELERS COMPANIES INC | 1,068,316 | 100,358,000 | 2.81% | ||
| 18 | BED BATH & BEYOND INC | 1,510,638 | 99,445,000 | 2.78% | ||
| 19 | Chubb Corporation | 1,079,384 | 98,310,000 | 2.75% | ||
| 20 | CHEVRON CORP NEW | 816,044 | 97,370,000 | 2.72% | ||
| 21 | BAXTER INTL INC | 1,338,371 | 96,055,000 | 2.69% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 4,269,398 | 86,156,000 | 2.41% | ||
| 23 | BECTON DICKINSON & CO | 723,991 | 82,397,000 | 2.30% | ||
| 24 | CISCO SYS INC | 3,132,997 | 78,858,000 | 2.20% | ||
| 25 | AMERICAN EXPRESS CO | 867,865 | 75,973,000 | 2.12% | ||
| 26 | BARRICK GOLD CORP | 5,064,215 | 74,241,000 | 2.08% | ||
| 27 | GLAXOSMITHKLINE PLC | 1,466,396 | 67,410,000 | 1.88% | ||
| 28 | JOHNSON & JOHNSON | 609,273 | 64,942,000 | 1.82% | ||
| 29 | TORCHMARK CORP | 1,167,648 | 61,150,000 | 1.71% | ||
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 5,640,622 | 60,242,000 | 1.68% | ||
| 31 | CVS HEALTH CORP | 748,190 | 59,548,000 | 1.66% | ||
| 32 | NEWMONT CORP | 2,335,474 | 53,833,000 | 1.51% | ||
| 33 | SUNTRUST BKS INC | 1,395,240 | 53,061,000 | 1.48% | ||
| 34 | DEVON ENERGY CORP NEW | 727,044 | 49,570,000 | 1.39% | ||
| 35 | MACK CALI RLTY CORP | 1,772,075 | 33,864,000 | 0.95% | ||
| 36 | SOUTHERN CO | 169,694 | 7,407,000 | 0.21% | ||
| 37 | ISHARES TR | 30,440 | 3,047,000 | 0.09% | ||
| 38 | ISHARES TR | 18,345 | 2,392,000 | 0.07% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 10,505 | 552,000 | 0.02% | ||
| 40 | ULTRASHORT FINANCIALS PROSHARES | 19,380 | 538,000 | 0.02% | ||
| 41 | Vaneck Vectors Gold | 22,460 | 480,000 | 0.01% | ||
| 42 | SPDR GOLD TR | 1,750 | 203,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002077, filed 2014.11.04).
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.
