| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STR CORP | 32,277 | 2,485,000 | 0.26% | ||
| 52 | 3M CO | 15,976 | 2,465,000 | 0.26% | ||
| 53 | UNITED TECHNOLOGIES CORP | 22,071 | 2,448,000 | 0.26% | ||
| 54 | BOEING CO | 17,642 | 2,447,000 | 0.26% | ||
| 55 | US BANCORP DEL | 56,118 | 2,436,000 | 0.26% | ||
| 56 | BUNGE LIMITED | 27,593 | 2,423,000 | 0.26% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 17,594 | 2,395,000 | 0.25% | ||
| 58 | MOSAIC CO NEW | 49,837 | 2,335,000 | 0.25% | ||
| 59 | DISNEY WALT CO | 19,935 | 2,275,000 | 0.24% | ||
| 60 | RAYTHEON CO | 23,700 | 2,268,000 | 0.24% | ||
| 61 | TRAVELERS COMPANIES INC | 22,381 | 2,163,000 | 0.23% | ||
| 62 | FIFTH THIRD BANCORP | 102,099 | 2,126,000 | 0.23% | ||
| 63 | VERIZON COMMUNICATIONS INC | 45,427 | 2,117,000 | 0.23% | ||
| 64 | Barclays Bank PLC | 1,940,000 | 2,098,000 | 0.22% | ||
| 65 | MORGAN STANLEY | 52,564 | 2,039,000 | 0.22% | ||
| 66 | TARGET CORP | 24,796 | 2,024,000 | 0.22% | ||
| 67 | PEPSICO INC | 21,660 | 2,022,000 | 0.22% | ||
| 68 | MERCK & CO INC | 34,586 | 1,969,000 | 0.21% | ||
| 69 | AT&T INC | 55,200 | 1,961,000 | 0.21% | ||
| 70 | KIMBERLY CLARK CORP | 17,293 | 1,833,000 | 0.20% | ||
| 71 | COCA COLA CO | 45,267 | 1,776,000 | 0.19% | ||
| 72 | BB&T CORP | 43,067 | 1,736,000 | 0.18% | ||
| 73 | Lloyds Banking Group PLC | 1,460,000 | 1,621,000 | 0.17% | ||
| 74 | EMERSON ELEC CO | 28,922 | 1,603,000 | 0.17% | ||
| 75 | BAXTER INTL INC | 22,662 | 1,585,000 | 0.17% | ||
| 76 | HESS CORP | 22,317 | 1,493,000 | 0.16% | ||
| 77 | PHILIP MORRIS INTL INC | 17,833 | 1,430,000 | 0.15% | ||
| 78 | AES CORP COM | 107,385 | 1,424,000 | 0.15% | ||
| 79 | CONOCOPHILLIPS | 20,801 | 1,277,000 | 0.14% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 16,184 | 1,259,000 | 0.13% | ||
| 81 | ISHARES INC | 18,675 | 1,067,000 | 0.11% | ||
| 82 | LUMEN TECHNOLOGIES INC | 33,778 | 992,000 | 0.11% | ||
| 83 | Wachovia (WFC) Perp/Call 2/11 | 1,000,000 | 989,000 | 0.11% | ||
| 84 | ISHARES | 18,800 | 524,000 | 0.06% | ||
| 85 | CST BRANDS INCORPORATED | 5,858 | 229,000 | 0.02% | ||
| 86 | HALYARD HEALTH INC | 2,750 | 111,000 | 0.01% | ||
| 87 | VERITIV CORP COM | 1,893 | 69,000 | 0.01% | ||
| 88 | CCG Commercial Pool II Inc | 1,000 | 52,000 | 0.01% | ||
| 89 | CALIFORNIA RES CORP | 6,473 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059873, filed 2015.08.14).
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.
