| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 138,696 | 13,517,000 | 2.47% | ||
| 2 | MICROSOFT CORP | 288,891 | 12,755,000 | 2.33% | ||
| 3 | EXXON MOBIL CORP | 146,333 | 12,175,000 | 2.23% | ||
| 4 | GENERAL ELECTRIC CO | 448,388 | 11,914,000 | 2.18% | ||
| 5 | US BANCORP DEL | 253,850 | 11,017,000 | 2.01% | ||
| 6 | PROCTER AND GAMBLE CO | 140,113 | 10,962,000 | 2.00% | ||
| 7 | PFIZER INC | 323,291 | 10,840,000 | 1.98% | ||
| 8 | WELLS FARGO & CO NEW | 179,968 | 10,121,000 | 1.85% | ||
| 9 | CVS HEALTH CORP | 96,485 | 10,119,000 | 1.85% | ||
| 10 | JPMORGAN CHASE & CO | 148,662 | 10,073,000 | 1.84% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 103,909 | 9,242,000 | 1.69% | ||
| 12 | DISNEY WALT CO | 78,152 | 8,920,000 | 1.63% | ||
| 13 | LINCOLN NATL CORP IND | 150,000 | 8,883,000 | 1.62% | ||
| 14 | AT&T Inc New | 244,526 | 8,686,000 | 1.59% | ||
| 15 | COMCAST CORP NEW | 142,555 | 8,573,000 | 1.57% | ||
| 16 | VERIFONE SYS INC | 245,871 | 8,350,000 | 1.53% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 48,404 | 7,873,000 | 1.44% | ||
| 18 | BLACKROCK INC | 22,070 | 7,636,000 | 1.40% | ||
| 19 | RAYMOND JAMES FINANC | 128,103 | 7,632,000 | 1.40% | ||
| 20 | CATERPILLAR INC | 88,498 | 7,506,000 | 1.37% | ||
| 21 | ANTHEM INC | 45,557 | 7,478,000 | 1.37% | ||
| 22 | 3M Co | 47,987 | 7,404,000 | 1.35% | ||
| 23 | CHEVRON CORP NEW | 75,779 | 7,310,000 | 1.34% | ||
| 24 | Novartis AG ADR | 73,115 | 7,190,000 | 1.31% | ||
| 25 | CISCO SYS INC | 258,677 | 7,103,000 | 1.30% | ||
| 26 | SOUTHERN CO | 161,604 | 6,771,000 | 1.24% | ||
| 27 | AAR CORP COM | 200,000 | 6,374,000 | 1.17% | ||
| 28 | APPLE INC | 50,060 | 6,279,000 | 1.15% | ||
| 29 | ROCK-TENN COMPANY | 103,826 | 6,250,000 | 1.14% | ||
| 30 | JABIL INC COM | 291,628 | 6,209,000 | 1.13% | ||
| 31 | TARGET CORP | 74,298 | 6,065,000 | 1.11% | ||
| 32 | VANGUARD STAR FDS | 117,050 | 5,891,000 | 1.08% | ||
| 33 | BANK AMER CORP | 345,140 | 5,874,000 | 1.07% | ||
| 34 | FEDERATED HERMES INC CL B | 169,030 | 5,661,000 | 1.03% | ||
| 35 | LOCKHEED MARTIN CORP | 29,855 | 5,550,000 | 1.01% | ||
| 36 | DOW CHEM CO | 101,335 | 5,185,000 | 0.95% | ||
| 37 | PNC FINL SVCS GROUP INC | 53,873 | 5,153,000 | 0.94% | ||
| 38 | MCDONALDS CORP | 52,860 | 5,025,000 | 0.92% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 120,000 | 4,988,000 | 0.91% | ||
| 40 | INTEL CORP | 163,674 | 4,978,000 | 0.91% | ||
| 41 | CITIGROUP INC | 90,000 | 4,972,000 | 0.91% | ||
| 42 | COCA COLA CO | 126,114 | 4,947,000 | 0.90% | ||
| 43 | AVNET INC | 120,000 | 4,933,000 | 0.90% | ||
| 44 | ANNALY CAPITAL MANAGEMENT INC COM | 531,893 | 4,888,000 | 0.89% | ||
| 45 | AMERICAN EXPRESS CO | 60,413 | 4,695,000 | 0.86% | ||
| 46 | ON SEMICONDUCTOR CORP | 396,800 | 4,639,000 | 0.85% | ||
| 47 | PPL Corp | 154,231 | 4,545,000 | 0.83% | ||
| 48 | CONAGRA BRANDS | 103,047 | 4,505,000 | 0.82% | ||
| 49 | PEPSICO INC | 47,542 | 4,438,000 | 0.81% | ||
| 50 | ALLSTATE CORP | 67,430 | 4,374,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001470, filed 2015.07.21).
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.
