| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 62,596 | 3,204,000 | 0.34% | ||
| 52 | VERIZON COMMUNICATIONS INC | 63,061 | 3,152,000 | 0.33% | ||
| 53 | 3M CO | 22,177 | 3,142,000 | 0.33% | ||
| 54 | BOEING CO | 24,489 | 3,119,000 | 0.33% | ||
| 55 | MOSAIC CO NEW | 69,182 | 3,072,000 | 0.32% | ||
| 56 | ISHARES INC | 110,100 | 2,923,000 | 0.31% | ||
| 57 | HESS CORP | 30,980 | 2,922,000 | 0.31% | ||
| 58 | TRAVELERS COMPANIES INC | 31,068 | 2,919,000 | 0.31% | ||
| 59 | LILLY ELI & CO | 44,782 | 2,904,000 | 0.30% | ||
| 60 | MERCK & CO INC | 48,012 | 2,846,000 | 0.30% | ||
| 61 | FIFTH THIRD BANCORP | 141,731 | 2,837,000 | 0.30% | ||
| 62 | PEPSICO INC | 30,069 | 2,799,000 | 0.29% | ||
| 63 | AT&T INC | 76,628 | 2,700,000 | 0.28% | ||
| 64 | COCA COLA CO | 62,838 | 2,681,000 | 0.28% | ||
| 65 | D R HORTON INC | 126,768 | 2,601,000 | 0.27% | ||
| 66 | KIMBERLY CLARK CORP | 24,005 | 2,582,000 | 0.27% | ||
| 67 | MORGAN STANLEY | 72,969 | 2,523,000 | 0.26% | ||
| 68 | EMERSON ELEC CO | 40,149 | 2,513,000 | 0.26% | ||
| 69 | DISNEY WALT CO | 27,673 | 2,464,000 | 0.26% | ||
| 70 | BAXTER INTL INC | 31,458 | 2,258,000 | 0.24% | ||
| 71 | BB&T CORP | 59,785 | 2,225,000 | 0.23% | ||
| 72 | CONOCOPHILLIPS | 28,875 | 2,210,000 | 0.23% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 22,467 | 2,160,000 | 0.23% | ||
| 74 | TARGET CORP | 34,422 | 2,158,000 | 0.23% | ||
| 75 | AES CORP | 149,070 | 2,114,000 | 0.22% | ||
| 76 | ISHARES TR | 69,755 | 2,089,000 | 0.22% | ||
| 77 | Barclays Bank PLC | 1,940,000 | 2,067,000 | 0.22% | ||
| 78 | PHILIP MORRIS INTL INC | 24,755 | 2,065,000 | 0.22% | ||
| 79 | LUMEN TECHNOLOGIES INC | 46,890 | 1,917,000 | 0.20% | ||
| 80 | Lloyds Banking Group PLC | 1,460,000 | 1,559,000 | 0.16% | ||
| 81 | TALISMAN ENERGY INC. | 164,325 | 1,421,000 | 0.15% | ||
| 82 | ISHARES | 19,475 | 1,339,000 | 0.14% | ||
| 83 | Wachovia (WFC) Perp/Call 2/11 | 1,000,000 | 969,000 | 0.10% | ||
| 84 | ISHARES | 19,700 | 546,000 | 0.06% | ||
| 85 | CST BRANDS INC | 8,132 | 292,000 | 0.03% | ||
| 86 | VERITIV CORP | 2,627 | 132,000 | 0.01% | ||
| 87 | CCG Commercial Pool II Inc | 1,000 | 86,000 | 0.01% |
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.
