| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,409,453 | 170,903,000 | 4.69% | ||
| 2 | PEPSICO INC | 1,809,219 | 168,873,000 | 4.64% | ||
| 3 | TARGET CORP | 2,030,819 | 165,776,000 | 4.55% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 1,683,822 | 149,759,000 | 4.11% | ||
| 5 | EXELON CORP | 4,581,681 | 143,956,000 | 3.95% | ||
| 6 | PNC FINL SVCS GROUP INC | 1,474,203 | 141,008,000 | 3.87% | ||
| 7 | WELLS FARGO & CO NEW | 2,498,265 | 140,502,000 | 3.86% | ||
| 8 | BAXTER INTL INC | 1,889,455 | 132,130,000 | 3.63% | ||
| 9 | US BANCORP DEL | 2,992,326 | 129,867,000 | 3.57% | ||
| 10 | EXXON MOBIL CORP | 1,552,420 | 129,161,000 | 3.55% | ||
| 11 | MICROSOFT CORP | 2,799,429 | 123,595,000 | 3.39% | ||
| 12 | MEDTRONIC PLC | 1,632,354 | 120,957,000 | 3.32% | ||
| 13 | PROCTER AND GAMBLE CO | 1,489,762 | 116,559,000 | 3.20% | ||
| 14 | EBAY INC | 1,934,685 | 116,545,000 | 3.20% | ||
| 15 | SOUTHWESTERN ENERGY CO | 5,082,928 | 115,535,000 | 3.17% | ||
| 16 | HONDA MOTOR CO ADR SPONSORED | 3,436,379 | 111,339,000 | 3.06% | ||
| 17 | JOHNSON & JOHNSON | 1,091,336 | 106,362,000 | 2.92% | ||
| 18 | AMERICAN EXPRESS CO | 1,356,411 | 105,420,000 | 2.89% | ||
| 19 | BED BATH & BEYOND INC | 1,504,376 | 103,772,000 | 2.85% | ||
| 20 | Chubb Corporation | 1,090,125 | 103,714,000 | 2.85% | ||
| 21 | TRAVELERS COMPANIES INC | 1,065,424 | 102,984,000 | 2.83% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 4,039,026 | 91,726,000 | 2.52% | ||
| 23 | CISCO SYS INC | 3,142,135 | 86,283,000 | 2.37% | ||
| 24 | QUALCOMM INC | 1,326,866 | 83,102,000 | 2.28% | ||
| 25 | MOLSON COORS BREWING CO | 1,170,634 | 81,722,000 | 2.24% | ||
| 26 | FRANKLIN RESOURCES INC | 1,505,982 | 73,838,000 | 2.03% | ||
| 27 | DIAMOND OFFSHORE DRILLING IN | 2,823,891 | 72,885,000 | 2.00% | ||
| 28 | SUNTRUST BKS INC | 1,643,894 | 70,720,000 | 1.94% | ||
| 29 | TORCHMARK CORP | 1,204,031 | 70,099,000 | 1.92% | ||
| 30 | GLAXOSMITHKLINE PLC | 1,654,203 | 68,898,000 | 1.89% | ||
| 31 | CONOCOPHILLIPS | 950,297 | 58,358,000 | 1.60% | ||
| 32 | CHEVRON CORP NEW | 593,494 | 57,254,000 | 1.57% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 6,025,598 | 55,375,000 | 1.52% | ||
| 34 | MACK CALI RLTY CORP | 1,824,421 | 33,624,000 | 0.92% | ||
| 35 | PRICE T ROWE GROUP INC | 384,096 | 29,856,000 | 0.82% | ||
| 36 | ISHARES TR | 37,224 | 3,840,000 | 0.11% | ||
| 37 | ISHARES TR | 15,275 | 2,059,000 | 0.06% | ||
| 38 | SELECT SECTOR SPDR TR | 10,390 | 781,000 | 0.02% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 11,345 | 599,000 | 0.02% | ||
| 40 | ISHARES TR | 5,485 | 405,000 | 0.01% | ||
| 41 | ST JUDE | 4,897 | 358,000 | 0.01% | ||
| 42 | KEYCORP | 19,785 | 297,000 | 0.01% | ||
| 43 | PARTNERRE LTD | 2,300 | 296,000 | 0.01% | ||
| 44 | COMERICA INC | 4,725 | 242,000 | 0.01% | ||
| 45 | WHITE MOUNTAINS INSURANCE GRP LTD | 356 | 233,000 | 0.01% | ||
| 46 | LINEAR TECH | 4,682 | 207,000 | 0.01% | ||
| 47 | XL Group plc | 5,435 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001564, filed 2015.08.03).
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.
