| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 1,752,033 | 175,063,000 | 5.22% | ||
| 2 | WAL-MART STORES INC | 2,692,310 | 165,039,000 | 4.92% | ||
| 3 | TARGET CORP | 1,976,976 | 143,548,000 | 4.28% | ||
| 4 | PNC FINL SVCS GROUP INC | 1,418,992 | 135,244,000 | 4.03% | ||
| 5 | WELLS FARGO & CO NEW | 2,416,697 | 131,372,000 | 3.92% | ||
| 6 | EXXON MOBIL CORP | 1,644,144 | 128,161,000 | 3.82% | ||
| 7 | US BANCORP DEL | 2,932,170 | 125,116,000 | 3.73% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 1,406,236 | 122,919,000 | 3.66% | ||
| 9 | MEDTRONIC PLC | 1,596,579 | 122,809,000 | 3.66% | ||
| 10 | EXELON CORP | 4,419,217 | 122,722,000 | 3.66% | ||
| 11 | EBAY INC | 4,451,191 | 122,319,000 | 3.65% | ||
| 12 | PROCTER AND GAMBLE CO | 1,504,479 | 119,471,000 | 3.56% | ||
| 13 | WHOLE FOODS | 3,473,023 | 116,346,000 | 3.47% | ||
| 14 | TRAVELERS COMPANIES INC | 1,026,688 | 115,872,000 | 3.45% | ||
| 15 | AMERICAN EXPRESS CO | 1,607,828 | 111,824,000 | 3.33% | ||
| 16 | JOHNSON & JOHNSON | 1,057,933 | 108,671,000 | 3.24% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 3,329,563 | 106,313,000 | 3.17% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 4,648,465 | 105,753,000 | 3.15% | ||
| 19 | MICROSOFT CORP | 1,893,668 | 105,061,000 | 3.13% | ||
| 20 | GLAXOSMITHKLINE PLC | 2,384,060 | 96,197,000 | 2.87% | ||
| 21 | CISCO SYS INC | 3,063,889 | 83,200,000 | 2.48% | ||
| 22 | FRANKLIN RESOURCES INC | 2,119,459 | 78,038,000 | 2.33% | ||
| 23 | BAXALTA INC | 1,848,556 | 72,149,000 | 2.15% | ||
| 24 | BAXTER INTL INC | 1,841,998 | 70,272,000 | 2.09% | ||
| 25 | SUNTRUST BKS INC | 1,592,594 | 68,227,000 | 2.03% | ||
| 26 | CHEVRON CORP NEW | 747,613 | 67,255,000 | 2.00% | ||
| 27 | TORCHMARK CORP | 1,153,624 | 65,941,000 | 1.97% | ||
| 28 | DIAMOND OFFSHORE DRILLING IN | 2,835,100 | 59,821,000 | 1.78% | ||
| 29 | QUALCOMM INC | 1,179,794 | 58,972,000 | 1.76% | ||
| 30 | BED BATH & BEYOND INC | 1,180,567 | 56,962,000 | 1.70% | ||
| 31 | ANNALY CAPITAL MANAGEMENT INC COM | 5,870,500 | 55,065,000 | 1.64% | ||
| 32 | SELECT SECTOR SPDR TR | 781,646 | 47,149,000 | 1.41% | ||
| 33 | MACK CALI RLTY CORP | 1,754,959 | 40,978,000 | 1.22% | ||
| 34 | ISHARES TR | 229,743 | 22,483,000 | 0.67% | ||
| 35 | SOUTHWESTERN ENERGY CO | 2,913,309 | 20,714,000 | 0.62% | ||
| 36 | SELECT SECTOR SPDR TR | 89,151 | 3,858,000 | 0.11% | ||
| 37 | ISHARES TR | 17,405 | 2,217,000 | 0.07% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 12,830 | 676,000 | 0.02% | ||
| 39 | ISHARES TR | 11,880 | 333,000 | 0.01% | ||
| 40 | SELECT SECTOR SPDR TR | 5,785 | 292,000 | 0.01% | ||
| 41 | PRICE T ROWE GROUP INC | 3,930 | 281,000 | 0.01% | ||
| 42 | RAYMOND JAMES FINANC | 4,065 | 236,000 | 0.01% | ||
| 43 | KEYCORP | 15,795 | 208,000 | 0.01% | ||
| 44 | ENCANA CORP | 14,785 | 75,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002675, filed 2016.01.26).
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.
