| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO | 13,995,041 | 134,772,000 | 12.96% | ||
| 2 | AMERICAN BEACON | 2,250,002 | 53,663,000 | 5.16% | ||
| 3 | BAIRD | 3,986,550 | 38,869,000 | 3.74% | ||
| 4 | PEPSICO INC | 341,963 | 36,227,000 | 3.48% | ||
| 5 | Oppenheimer Intl Growth | 901,052 | 31,536,000 | 3.03% | ||
| 6 | WELLS FARGO | 2,993,124 | 29,871,000 | 2.87% | ||
| 7 | LAUDUS GROWTH INVESTORS | 1,803,159 | 28,706,000 | 2.76% | ||
| 8 | BROWN CAPITAL MGMT | 321,921 | 23,570,000 | 2.27% | ||
| 9 | AMERICAN BEACON | 910,540 | 21,198,000 | 2.04% | ||
| 10 | APPLE INC | 193,101 | 18,461,000 | 1.78% | ||
| 11 | PRIMECAP | 580,588 | 18,132,000 | 1.74% | ||
| 12 | EXXON MOBIL CORP | 180,065 | 16,879,000 | 1.62% | ||
| 13 | FEDERATED | 599,585 | 14,924,000 | 1.43% | ||
| 14 | HARTFORD | 597,358 | 14,390,000 | 1.38% | ||
| 15 | VANGUARD 500 INDEX ADMIRAL | 71,074 | 13,764,000 | 1.32% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 134,156 | 13,379,000 | 1.29% | ||
| 17 | LOWES COS INC | 159,080 | 12,594,000 | 1.21% | ||
| 18 | ABBVIE INC | 202,885 | 12,561,000 | 1.21% | ||
| 19 | WELLS FARGO ADVANTAGE | 374,792 | 12,188,000 | 1.17% | ||
| 20 | ORBITAL ATK INC COM | 132,057 | 11,244,000 | 1.08% | ||
| 21 | CVS HEALTH CORP | 106,590 | 10,205,000 | 0.98% | ||
| 22 | HARTFORD | 411,575 | 9,894,000 | 0.95% | ||
| 23 | DISNEY WALT CO | 100,325 | 9,814,000 | 0.94% | ||
| 24 | ALPHABET INC | 12,469 | 8,772,000 | 0.84% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 123,821 | 8,667,000 | 0.83% | ||
| 26 | PROCTER AND GAMBLE CO | 100,094 | 8,475,000 | 0.81% | ||
| 27 | STARBUCKS CORP | 146,232 | 8,353,000 | 0.80% | ||
| 28 | GILEAD SCIENCES INC | 100,005 | 8,342,000 | 0.80% | ||
| 29 | PNC FINL SVCS GROUP INC | 97,238 | 7,915,000 | 0.76% | ||
| 30 | ACCENTURE PLC IRELAND | 68,545 | 7,765,000 | 0.75% | ||
| 31 | PROFESSIONALLY MANAGED PORTFOL | 429,048 | 7,538,000 | 0.72% | ||
| 32 | MICROSOFT CORP | 142,642 | 7,299,000 | 0.70% | ||
| 33 | JP MORGAN SMALL CAP EQUITY-A | 333,779 | 7,256,000 | 0.70% | ||
| 34 | AT&T INC | 167,294 | 7,229,000 | 0.70% | ||
| 35 | GOLDMAN SACHS GROUP INC | 47,717 | 7,090,000 | 0.68% | ||
| 36 | LOCKHEED MARTIN CORP | 28,230 | 7,006,000 | 0.67% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 92,738 | 6,821,000 | 0.66% | ||
| 38 | T. ROWE PRICE | 99,878 | 6,733,000 | 0.65% | ||
| 39 | VERIZON COMMUNICATIONS INC | 112,385 | 6,276,000 | 0.60% | ||
| 40 | CHEVRON CORP NEW | 55,948 | 5,866,000 | 0.56% | ||
| 41 | PFIZER INC | 158,992 | 5,598,000 | 0.54% | ||
| 42 | JOHNSON & JOHNSON | 44,251 | 5,368,000 | 0.52% | ||
| 43 | MERCK & CO INC | 90,007 | 5,185,000 | 0.50% | ||
| 44 | RAYTHEON CO | 37,872 | 5,149,000 | 0.50% | ||
| 45 | LEGGETT &PLATT INC | 97,292 | 4,972,000 | 0.48% | ||
| 46 | BROADCOM LTD | 31,789 | 4,940,000 | 0.47% | ||
| 47 | INTEL CORP | 147,864 | 4,849,000 | 0.47% | ||
| 48 | KRAFT HEINZ CO | 53,559 | 4,739,000 | 0.46% | ||
| 49 | CISCO SYS INC | 164,261 | 4,712,000 | 0.45% | ||
| 50 | NXP SEMICONDUCTORS N V | 59,954 | 4,697,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000009, filed 2016.07.20).
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.
