| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,736,367 | 177,426,000 | 5.32% | ||
| 2 | PEPSICO INC | 1,802,880 | 170,012,000 | 5.10% | ||
| 3 | TARGET CORP | 2,022,385 | 159,081,000 | 4.77% | ||
| 4 | EXELON CORP | 4,531,517 | 134,586,000 | 4.04% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,658,716 | 134,290,000 | 4.03% | ||
| 6 | EXXON MOBIL CORP | 1,806,163 | 134,288,000 | 4.03% | ||
| 7 | PNC FINL SVCS GROUP INC | 1,461,304 | 130,348,000 | 3.91% | ||
| 8 | WELLS FARGO & CO NEW | 2,479,134 | 127,304,000 | 3.82% | ||
| 9 | MICROSOFT CORP | 2,789,618 | 123,468,000 | 3.70% | ||
| 10 | US BANCORP DEL | 2,983,675 | 122,361,000 | 3.67% | ||
| 11 | AMERICAN EXPRESS CO | 1,637,081 | 121,357,000 | 3.64% | ||
| 12 | MEDTRONIC PLC | 1,673,291 | 112,010,000 | 3.36% | ||
| 13 | EBAY INC | 4,449,514 | 108,746,000 | 3.26% | ||
| 14 | FRANKLIN RESOURCES INC | 2,914,984 | 108,612,000 | 3.26% | ||
| 15 | PROCTER AND GAMBLE CO | 1,506,955 | 108,410,000 | 3.25% | ||
| 16 | TRAVELERS COMPANIES INC | 1,060,514 | 105,553,000 | 3.17% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 3,421,054 | 102,290,000 | 3.07% | ||
| 18 | JOHNSON & JOHNSON | 1,077,459 | 100,581,000 | 3.02% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 4,757,579 | 98,720,000 | 2.96% | ||
| 20 | BED BATH & BEYOND INC | 1,553,379 | 88,574,000 | 2.66% | ||
| 21 | CISCO SYS INC | 3,138,295 | 82,380,000 | 2.47% | ||
| 22 | WHOLE FOODS | 2,557,606 | 80,948,000 | 2.43% | ||
| 23 | CHEVRON CORP NEW | 996,805 | 78,628,000 | 2.36% | ||
| 24 | QUALCOMM INC | 1,292,730 | 69,458,000 | 2.08% | ||
| 25 | TORCHMARK CORP | 1,190,184 | 67,126,000 | 2.01% | ||
| 26 | SUNTRUST BKS INC | 1,638,753 | 62,666,000 | 1.88% | ||
| 27 | BAXTER INTL INC | 1,876,679 | 61,649,000 | 1.85% | ||
| 28 | GLAXOSMITHKLINE PLC | 1,583,431 | 60,883,000 | 1.83% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 6,051,315 | 59,726,000 | 1.79% | ||
| 30 | BAXALTA INC | 1,887,875 | 59,487,000 | 1.78% | ||
| 31 | DIAMOND OFFSHORE DRILLING IN | 3,226,146 | 55,812,000 | 1.67% | ||
| 32 | SOUTHWESTERN ENERGY CO | 4,303,677 | 54,614,000 | 1.64% | ||
| 33 | MACK CALI RLTY CORP | 1,801,892 | 34,020,000 | 1.02% | ||
| 34 | ISHARES TR | 220,999 | 20,615,000 | 0.62% | ||
| 35 | SELECT SECTOR SPDR TR | 97,985 | 5,997,000 | 0.18% | ||
| 36 | SELECT SECTOR SPDR TR | 96,490 | 4,553,000 | 0.14% | ||
| 37 | SELECT SECTOR SPDR TR | 40,135 | 1,737,000 | 0.05% | ||
| 38 | ISHARES TR | 12,385 | 1,506,000 | 0.05% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 12,645 | 675,000 | 0.02% | ||
| 40 | PRICE T ROWE GROUP INC | 4,535 | 315,000 | 0.01% | ||
| 41 | ISHARES TR | 4,210 | 282,000 | 0.01% | ||
| 42 | WHITE MOUNTAINS INSURANCE GRP LTD | 369 | 276,000 | 0.01% | ||
| 43 | KEYCORP | 21,180 | 276,000 | 0.01% | ||
| 44 | RAYMOND JAMES FINANC | 4,725 | 235,000 | 0.01% | ||
| 45 | COMERICA INC | 5,030 | 207,000 | 0.01% | ||
| 46 | LINEAR TECH | 5,107 | 206,000 | 0.01% | ||
| 47 | XL Group plc | 5,650 | 205,000 | 0.01% | ||
| 48 | ENCANA CORP | 19,930 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002056, filed 2015.10.22).
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.
