| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,571,746 | 176,139,000 | 5.24% | ||
| 2 | EXELON CORP | 4,459,910 | 159,932,000 | 4.76% | ||
| 3 | PEPSICO INC | 1,553,520 | 159,205,000 | 4.73% | ||
| 4 | EXXON MOBIL CORP | 1,757,221 | 146,886,000 | 4.37% | ||
| 5 | TARGET CORP | 1,700,926 | 139,952,000 | 4.16% | ||
| 6 | AMERICAN EXPRESS CO | 2,031,382 | 124,727,000 | 3.71% | ||
| 7 | MEDTRONIC PLC | 1,628,503 | 122,138,000 | 3.63% | ||
| 8 | PROCTER AND GAMBLE CO | 1,473,898 | 121,317,000 | 3.61% | ||
| 9 | US BANCORP DEL | 2,926,426 | 118,784,000 | 3.53% | ||
| 10 | PNC FINL SVCS GROUP INC | 1,404,195 | 118,753,000 | 3.53% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 4,483,839 | 117,477,000 | 3.49% | ||
| 12 | WELLS FARGO & CO NEW | 2,410,305 | 116,562,000 | 3.47% | ||
| 13 | TRAVELERS COMPANIES INC | 989,510 | 115,486,000 | 3.43% | ||
| 14 | JOHNSON & JOHNSON | 1,016,865 | 110,025,000 | 3.27% | ||
| 15 | EBAY INC | 4,519,522 | 107,836,000 | 3.21% | ||
| 16 | MICROSOFT CORP | 1,883,382 | 104,019,000 | 3.09% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 1,441,970 | 99,049,000 | 2.95% | ||
| 18 | GLAXOSMITHKLINE PLC | 2,415,570 | 97,951,000 | 2.91% | ||
| 19 | HONDA MOTOR CO ADR SPONSORED | 3,367,012 | 92,054,000 | 2.74% | ||
| 20 | SCHWAB CHARLES CORP | 3,157,135 | 88,463,000 | 2.63% | ||
| 21 | CHEVRON CORP NEW | 921,411 | 87,903,000 | 2.61% | ||
| 22 | CISCO SYS INC | 3,036,730 | 86,456,000 | 2.57% | ||
| 23 | FRANKLIN RESOURCES INC | 2,206,155 | 86,150,000 | 2.56% | ||
| 24 | SUNTRUST BKS INC | 2,218,383 | 80,039,000 | 2.38% | ||
| 25 | WHOLE FOODS | 2,571,913 | 80,012,000 | 2.38% | ||
| 26 | BAXTER INTL INC | 1,783,623 | 73,271,000 | 2.18% | ||
| 27 | BAXALTA INC | 1,753,439 | 70,839,000 | 2.11% | ||
| 28 | QUALCOMM INC | 1,301,489 | 66,558,000 | 1.98% | ||
| 29 | BED BATH & BEYOND INC | 1,243,727 | 61,739,000 | 1.84% | ||
| 30 | TORCHMARK CORP | 1,130,359 | 61,220,000 | 1.82% | ||
| 31 | DIAMOND OFFSHORE DRILLING IN | 2,816,497 | 61,202,000 | 1.82% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC COM | 5,902,165 | 60,556,000 | 1.80% | ||
| 33 | MACK CALI RLTY CORP | 1,699,083 | 39,928,000 | 1.19% | ||
| 34 | ISHARES TR | 65,338 | 6,456,000 | 0.19% | ||
| 35 | ISHARES TR | 11,870 | 1,528,000 | 0.05% | ||
| 36 | APPLE INC | 8,285 | 903,000 | 0.03% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 12,920 | 691,000 | 0.02% | ||
| 38 | SELECT SECTOR SPDR TR | 5,860 | 363,000 | 0.01% | ||
| 39 | PRICE T ROWE GROUP INC | 3,810 | 280,000 | 0.01% | ||
| 40 | ENCANA CORP | 12,220 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003562, filed 2016.05.02).
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.
