| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,457,966 | 179,481,000 | 5.59% | ||
| 2 | PEPSICO INC | 1,464,417 | 155,140,000 | 4.83% | ||
| 3 | EXXON MOBIL CORP | 1,647,012 | 154,391,000 | 4.81% | ||
| 4 | EXELON CORP | 4,215,859 | 153,289,000 | 4.78% | ||
| 5 | TARGET CORP | 1,957,529 | 136,675,000 | 4.26% | ||
| 6 | EBAY INC | 5,607,904 | 131,281,000 | 4.09% | ||
| 7 | MEDTRONIC PLC | 1,510,705 | 131,084,000 | 4.08% | ||
| 8 | PROCTER AND GAMBLE CO | 1,401,774 | 118,688,000 | 3.70% | ||
| 9 | AMERICAN EXPRESS CO | 1,928,853 | 117,197,000 | 3.65% | ||
| 10 | JOHNSON & JOHNSON | 945,771 | 114,722,000 | 3.57% | ||
| 11 | GLAXOSMITHKLINE PLC | 2,629,138 | 113,947,000 | 3.55% | ||
| 12 | US BANCORP DEL | 2,805,981 | 113,165,000 | 3.53% | ||
| 13 | TRAVELERS COMPANIES INC | 936,236 | 111,450,000 | 3.47% | ||
| 14 | WELLS FARGO & CO NEW | 2,337,930 | 110,654,000 | 3.45% | ||
| 15 | PNC FINL SVCS GROUP INC | 1,352,662 | 110,093,000 | 3.43% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 4,194,540 | 110,023,000 | 3.43% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 1,407,647 | 106,700,000 | 3.32% | ||
| 18 | MICROSOFT CORP | 1,833,363 | 93,813,000 | 2.92% | ||
| 19 | CHEVRON CORP NEW | 856,930 | 89,832,000 | 2.80% | ||
| 20 | SUNTRUST BKS INC | 2,085,739 | 85,682,000 | 2.67% | ||
| 21 | CISCO SYS INC | 2,901,708 | 83,250,000 | 2.59% | ||
| 22 | HONDA MOTOR CO ADR SPONSORED | 3,278,381 | 83,041,000 | 2.59% | ||
| 23 | WHOLE FOODS | 2,473,297 | 79,195,000 | 2.47% | ||
| 24 | SCHWAB CHARLES CORP | 3,002,401 | 75,991,000 | 2.37% | ||
| 25 | QUALCOMM INC | 1,240,199 | 66,437,000 | 2.07% | ||
| 26 | TORCHMARK CORP | 1,066,442 | 65,927,000 | 2.05% | ||
| 27 | DIAMOND OFFSHORE DRILLING IN | 2,665,846 | 64,860,000 | 2.02% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 5,621,657 | 62,232,000 | 1.94% | ||
| 29 | BAXTER INTL INC | 1,289,842 | 58,327,000 | 1.82% | ||
| 30 | FRANKLIN RESOURCES INC | 1,654,686 | 55,217,000 | 1.72% | ||
| 31 | MACK CALI RLTY CORP | 1,611,487 | 43,510,000 | 1.36% | ||
| 32 | SHIRE PLC | 151,868 | 27,956,000 | 0.87% | ||
| 33 | ISHARES TR | 32,789 | 3,385,000 | 0.11% | ||
| 34 | ISHARES TR | 10,905 | 1,464,000 | 0.05% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 10,195 | 549,000 | 0.02% | ||
| 36 | PRICE T ROWE GROUP INC | 3,740 | 273,000 | 0.01% | ||
| 37 | VANECK ETF TRUST | 9,660 | 268,000 | 0.01% | ||
| 38 | RAYMOND JAMES FINANC | 4,080 | 201,000 | 0.01% | ||
| 39 | KEYCORP | 14,845 | 164,000 | 0.01% | ||
| 40 | ENCANA CORP | 12,435 | 97,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004114, filed 2016.08.02).
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.
