| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,334,562 | 192,018,000 | 4.96% | ||
| 2 | PEPSICO INC | 1,788,338 | 171,001,000 | 4.41% | ||
| 3 | TARGET CORP | 2,033,633 | 166,900,000 | 4.31% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 1,700,259 | 147,531,000 | 3.81% | ||
| 5 | PNC FINL SVCS GROUP INC | 1,478,121 | 137,820,000 | 3.56% | ||
| 6 | WELLS FARGO & CO NEW | 2,499,186 | 135,956,000 | 3.51% | ||
| 7 | MOLSON COORS BREWING CO | 1,770,453 | 131,810,000 | 3.40% | ||
| 8 | MEDTRONIC PLC | 1,675,851 | 130,700,000 | 3.37% | ||
| 9 | EXXON MOBIL CORP | 1,530,919 | 130,128,000 | 3.36% | ||
| 10 | US BANCORP DEL | 2,964,441 | 129,457,000 | 3.34% | ||
| 11 | PROCTER AND GAMBLE CO | 1,448,283 | 118,672,000 | 3.06% | ||
| 12 | EXELON CORP | 3,499,309 | 117,612,000 | 3.04% | ||
| 13 | BED BATH & BEYOND INC | 1,479,454 | 113,585,000 | 2.93% | ||
| 14 | EBAY INC | 1,958,558 | 112,970,000 | 2.92% | ||
| 15 | TRAVELERS COMPANIES INC | 1,042,412 | 112,716,000 | 2.91% | ||
| 16 | HONDA MOTOR CO ADR SPONSORED | 3,437,782 | 112,622,000 | 2.91% | ||
| 17 | MICROSOFT CORP | 2,754,278 | 111,975,000 | 2.89% | ||
| 18 | JOHNSON & JOHNSON | 1,080,715 | 108,720,000 | 2.81% | ||
| 19 | Chubb Corporation | 1,072,483 | 108,428,000 | 2.80% | ||
| 20 | PRICE T ROWE GROUP INC | 1,303,938 | 105,593,000 | 2.73% | ||
| 21 | AMERICAN EXPRESS CO | 1,338,887 | 104,594,000 | 2.70% | ||
| 22 | BAXTER INTL INC | 1,410,847 | 96,643,000 | 2.50% | ||
| 23 | SOUTHWESTERN ENERGY CO | 4,123,603 | 95,626,000 | 2.47% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 4,049,842 | 95,090,000 | 2.45% | ||
| 25 | CHEVRON CORP NEW | 881,089 | 92,497,000 | 2.39% | ||
| 26 | QUALCOMM INC | 1,314,376 | 91,139,000 | 2.35% | ||
| 27 | CONOCOPHILLIPS | 1,456,169 | 90,661,000 | 2.34% | ||
| 28 | CISCO SYS INC | 3,131,636 | 86,198,000 | 2.23% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 1,054,516 | 82,758,000 | 2.14% | ||
| 30 | DIAMOND OFFSHORE DRILLING IN | 2,795,428 | 74,890,000 | 1.93% | ||
| 31 | GLAXOSMITHKLINE PLC | 1,609,002 | 74,255,000 | 1.92% | ||
| 32 | SUNTRUST BKS INC | 1,641,336 | 67,442,000 | 1.74% | ||
| 33 | TORCHMARK CORP | 1,199,403 | 65,871,000 | 1.70% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 5,821,555 | 60,544,000 | 1.56% | ||
| 35 | CVS HEALTH CORP | 539,682 | 55,701,000 | 1.44% | ||
| 36 | MACK CALI RLTY CORP | 1,793,570 | 34,580,000 | 0.89% | ||
| 37 | ISHARES TR | 31,795 | 3,277,000 | 0.08% | ||
| 38 | ISHARES TR | 16,900 | 2,280,000 | 0.06% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 11,345 | 606,000 | 0.02% | ||
| 40 | ISHARES TR | 4,245 | 319,000 | 0.01% | ||
| 41 | ST JUDE | 4,652 | 304,000 | 0.01% | ||
| 42 | SELECT SECTOR SPDR TR | 3,915 | 304,000 | 0.01% | ||
| 43 | KEYCORP | 18,925 | 268,000 | 0.01% | ||
| 44 | PARTNERRE LTD | 2,190 | 250,000 | 0.01% | ||
| 45 | WHITE MOUNTAINS INSURANCE GRP LTD | 349 | 239,000 | 0.01% | ||
| 46 | Vaneck Vectors Gold | 12,775 | 233,000 | 0.01% | ||
| 47 | ENCANA CORP | 19,690 | 220,000 | 0.01% | ||
| 48 | COMERICA INC | 4,660 | 210,000 | 0.01% | ||
| 49 | LINEAR TECH | 4,317 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001025, filed 2015.05.04).
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.
