| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,337,071 | 168,550,000 | 5.38% | ||
| 2 | EBAY INC | 4,707,046 | 154,862,000 | 4.94% | ||
| 3 | PEPSICO INC | 1,380,097 | 150,113,000 | 4.79% | ||
| 4 | EXXON MOBIL CORP | 1,563,445 | 136,457,000 | 4.35% | ||
| 5 | EXELON CORP | 3,995,696 | 133,017,000 | 4.24% | ||
| 6 | TARGET CORP | 1,867,373 | 128,251,000 | 4.09% | ||
| 7 | MEDTRONIC PLC | 1,407,656 | 121,621,000 | 3.88% | ||
| 8 | PROCTER AND GAMBLE CO | 1,331,105 | 119,467,000 | 3.81% | ||
| 9 | AMERICAN EXPRESS CO | 1,835,528 | 117,547,000 | 3.75% | ||
| 10 | PNC FINL SVCS GROUP INC | 1,298,491 | 116,981,000 | 3.73% | ||
| 11 | US BANCORP DEL | 2,680,767 | 114,978,000 | 3.67% | ||
| 12 | GLAXOSMITHKLINE PLC | 2,623,782 | 113,164,000 | 3.61% | ||
| 13 | JOHNSON & JOHNSON | 880,516 | 104,015,000 | 3.32% | ||
| 14 | TRAVELERS COMPANIES INC | 886,113 | 101,504,000 | 3.24% | ||
| 15 | WELLS FARGO & CO NEW | 2,251,981 | 99,718,000 | 3.18% | ||
| 16 | MICROSOFT CORP | 1,729,462 | 99,617,000 | 3.18% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 1,357,184 | 95,722,000 | 3.05% | ||
| 18 | HONDA MOTOR CO ADR SPONSORED | 3,156,076 | 91,274,000 | 2.91% | ||
| 19 | SCHWAB CHARLES CORP | 2,846,228 | 89,855,000 | 2.87% | ||
| 20 | CISCO SYS INC | 2,734,003 | 86,723,000 | 2.77% | ||
| 21 | SUNTRUST BKS INC | 1,973,901 | 86,457,000 | 2.76% | ||
| 22 | CHEVRON CORP NEW | 812,585 | 83,631,000 | 2.67% | ||
| 23 | QUALCOMM INC | 1,156,762 | 79,238,000 | 2.53% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 2,571,625 | 78,666,000 | 2.51% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,450,398 | 75,392,000 | 2.41% | ||
| 26 | WHOLE FOODS | 2,361,406 | 66,946,000 | 2.14% | ||
| 27 | TORCHMARK CORP | 1,007,214 | 64,351,000 | 2.05% | ||
| 28 | BAXTER INTL INC | 1,193,398 | 56,806,000 | 1.81% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 5,365,135 | 56,334,000 | 1.80% | ||
| 30 | FRANKLIN RESOURCES INC | 1,556,459 | 55,363,000 | 1.77% | ||
| 31 | DIAMOND OFFSHORE DRILLING IN | 2,585,847 | 45,537,000 | 1.45% | ||
| 32 | MACK CALI RLTY CORP | 1,228,618 | 33,443,000 | 1.07% | ||
| 33 | ISHARES TR | 35,904 | 3,792,000 | 0.12% | ||
| 34 | ISHARES TR | 62,169 | 2,866,000 | 0.09% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 9,780 | 528,000 | 0.02% | ||
| 36 | VANECK ETF TRUST | 9,660 | 255,000 | 0.01% | ||
| 37 | PRICE T ROWE GROUP INC | 3,225 | 214,000 | 0.01% | ||
| 38 | KEYCORP | 15,755 | 192,000 | 0.01% | ||
| 39 | ENCANA CORP | 14,895 | 156,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000417, filed 2017.02.10).
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.
