| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CCG Commercial Pool II Inc | 1,000 | 86,000 | 0.01% | ||
| 2 | VERITIV CORP | 2,627 | 132,000 | 0.01% | ||
| 3 | CST BRANDS INC | 8,132 | 292,000 | 0.03% | ||
| 4 | ISHARES | 19,700 | 546,000 | 0.06% | ||
| 5 | Wachovia (WFC) Perp/Call 2/11 | 1,000,000 | 969,000 | 0.10% | ||
| 6 | ISHARES | 19,475 | 1,339,000 | 0.14% | ||
| 7 | TALISMAN ENERGY INC. | 164,325 | 1,421,000 | 0.15% | ||
| 8 | Lloyds Banking Group PLC | 1,460,000 | 1,559,000 | 0.16% | ||
| 9 | LUMEN TECHNOLOGIES INC | 46,890 | 1,917,000 | 0.20% | ||
| 10 | PHILIP MORRIS INTL INC | 24,755 | 2,065,000 | 0.22% | ||
| 11 | Barclays Bank PLC | 1,940,000 | 2,067,000 | 0.22% | ||
| 12 | ISHARES TR | 69,755 | 2,089,000 | 0.22% | ||
| 13 | AES CORP | 149,070 | 2,114,000 | 0.22% | ||
| 14 | TARGET CORP | 34,422 | 2,158,000 | 0.23% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 22,467 | 2,160,000 | 0.23% | ||
| 16 | CONOCOPHILLIPS | 28,875 | 2,210,000 | 0.23% | ||
| 17 | BB&T CORP | 59,785 | 2,225,000 | 0.23% | ||
| 18 | BAXTER INTL INC | 31,458 | 2,258,000 | 0.24% | ||
| 19 | DISNEY WALT CO | 27,673 | 2,464,000 | 0.26% | ||
| 20 | EMERSON ELEC CO | 40,149 | 2,513,000 | 0.26% | ||
| 21 | MORGAN STANLEY | 72,969 | 2,523,000 | 0.26% | ||
| 22 | KIMBERLY CLARK CORP | 24,005 | 2,582,000 | 0.27% | ||
| 23 | D R HORTON INC | 126,768 | 2,601,000 | 0.27% | ||
| 24 | COCA COLA CO | 62,838 | 2,681,000 | 0.28% | ||
| 25 | AT&T INC | 76,628 | 2,700,000 | 0.28% | ||
| 26 | PEPSICO INC | 30,069 | 2,799,000 | 0.29% | ||
| 27 | FIFTH THIRD BANCORP | 141,731 | 2,837,000 | 0.30% | ||
| 28 | MERCK & CO INC | 48,012 | 2,846,000 | 0.30% | ||
| 29 | LILLY ELI & CO | 44,782 | 2,904,000 | 0.30% | ||
| 30 | TRAVELERS COMPANIES INC | 31,068 | 2,919,000 | 0.31% | ||
| 31 | HESS CORP | 30,980 | 2,922,000 | 0.31% | ||
| 32 | ISHARES INC | 110,100 | 2,923,000 | 0.31% | ||
| 33 | MOSAIC CO NEW | 69,182 | 3,072,000 | 0.32% | ||
| 34 | BOEING CO | 24,489 | 3,119,000 | 0.33% | ||
| 35 | 3M CO | 22,177 | 3,142,000 | 0.33% | ||
| 36 | VERIZON COMMUNICATIONS INC | 63,061 | 3,152,000 | 0.33% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 62,596 | 3,204,000 | 0.34% | ||
| 38 | BUNGE LIMITED | 38,305 | 3,226,000 | 0.34% | ||
| 39 | UNITED TECHNOLOGIES CORP | 30,639 | 3,235,000 | 0.34% | ||
| 40 | US BANCORP DEL | 77,901 | 3,259,000 | 0.34% | ||
| 41 | STATE STR CORP | 44,806 | 3,298,000 | 0.35% | ||
| 42 | RAYTHEON CO | 32,898 | 3,343,000 | 0.35% | ||
| 43 | PFIZER INC | 113,118 | 3,345,000 | 0.35% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 24,423 | 3,374,000 | 0.35% | ||
| 45 | VALERO ENERGY CORP NEW | 73,182 | 3,386,000 | 0.36% | ||
| 46 | SELECT SECTOR SPDR TR | 68,680 | 3,406,000 | 0.36% | ||
| 47 | PNC FINL SVCS GROUP INC | 41,885 | 3,585,000 | 0.38% | ||
| 48 | LOCKHEED MARTIN CORP | 19,727 | 3,606,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 19,819 | 3,638,000 | 0.38% | ||
| 50 | CVS HEALTH CORP | 45,942 | 3,657,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080732, filed 2014.11.14).
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.
