| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D R HORTON INC | 91,320 | 2,601,000 | 0.27% | ||
| 52 | RAYTHEON CO | 23,700 | 2,589,000 | 0.27% | ||
| 53 | UNITED TECHNOLOGIES CORP | 22,071 | 2,587,000 | 0.27% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 17,594 | 2,539,000 | 0.26% | ||
| 55 | US BANCORP DEL | 56,118 | 2,451,000 | 0.25% | ||
| 56 | TRAVELERS COMPANIES INC | 22,381 | 2,420,000 | 0.25% | ||
| 57 | STATE STR CORP | 32,277 | 2,373,000 | 0.25% | ||
| 58 | LILLY ELI & CO | 32,260 | 2,344,000 | 0.24% | ||
| 59 | MOSAIC CO NEW | 49,837 | 2,295,000 | 0.24% | ||
| 60 | BUNGE LIMITED | 27,593 | 2,273,000 | 0.24% | ||
| 61 | VERIZON COMMUNICATIONS INC | 45,427 | 2,209,000 | 0.23% | ||
| 62 | DISNEY WALT CO | 19,935 | 2,091,000 | 0.22% | ||
| 63 | Barclays Bank PLC | 1,940,000 | 2,076,000 | 0.22% | ||
| 64 | PEPSICO INC | 21,660 | 2,071,000 | 0.21% | ||
| 65 | TARGET CORP | 24,796 | 2,035,000 | 0.21% | ||
| 66 | MERCK & CO INC | 34,586 | 1,988,000 | 0.21% | ||
| 67 | FIFTH THIRD BANCORP | 102,099 | 1,925,000 | 0.20% | ||
| 68 | MORGAN STANLEY | 52,564 | 1,876,000 | 0.19% | ||
| 69 | KIMBERLY CLARK CORP | 17,293 | 1,852,000 | 0.19% | ||
| 70 | COCA COLA CO | 45,267 | 1,836,000 | 0.19% | ||
| 71 | AT&T INC | 55,200 | 1,802,000 | 0.19% | ||
| 72 | BB&T CORP | 43,067 | 1,679,000 | 0.17% | ||
| 73 | Lloyds Banking Group PLC | 1,460,000 | 1,661,000 | 0.17% | ||
| 74 | EMERSON ELEC CO | 28,922 | 1,638,000 | 0.17% | ||
| 75 | BAXTER INTL INC | 22,662 | 1,552,000 | 0.16% | ||
| 76 | HESS CORP | 22,317 | 1,515,000 | 0.16% | ||
| 77 | AES CORP | 107,385 | 1,380,000 | 0.14% | ||
| 78 | PHILIP MORRIS INTL INC | 17,833 | 1,343,000 | 0.14% | ||
| 79 | CONOCOPHILLIPS | 20,801 | 1,295,000 | 0.13% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 16,184 | 1,181,000 | 0.12% | ||
| 81 | LUMEN TECHNOLOGIES INC | 33,778 | 1,167,000 | 0.12% | ||
| 82 | ISHARES | 18,675 | 1,082,000 | 0.11% | ||
| 83 | Wachovia (WFC) Perp/Call 2/11 | 1,000,000 | 987,000 | 0.10% | ||
| 84 | TALISMAN ENERGY INC. | 118,376 | 909,000 | 0.09% | ||
| 85 | ISHARES | 18,800 | 561,000 | 0.06% | ||
| 86 | CST BRANDS INC | 5,858 | 257,000 | 0.03% | ||
| 87 | HALYARD HEALTH INC | 2,750 | 135,000 | 0.01% | ||
| 88 | VERITIV CORP | 1,893 | 84,000 | 0.01% | ||
| 89 | CCG Commercial Pool II Inc | 1,000 | 61,000 | 0.01% | ||
| 90 | California Resources Corp | 6,473 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038573, filed 2015.05.15).
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.
