| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX ADMIRAL | 217,327 | 44,893,000 | 3.78% | ||
| 2 | FEDERATED | 4,288,984 | 42,804,000 | 3.60% | ||
| 3 | PEPSICO INC | 329,216 | 34,446,000 | 2.90% | ||
| 4 | FIRST AMERICAN BALANCED INDEX | 3,106,564 | 33,594,000 | 2.83% | PRN | |
| 5 | JP MORGAN | 3,282,443 | 32,857,000 | 2.76% | ||
| 6 | AMERICAN BEACON | 1,186,334 | 30,940,000 | 2.60% | ||
| 7 | AMERICAN BEACON | 974,670 | 26,930,000 | 2.27% | ||
| 8 | CLEARBRIDGE LARGE CAP GROWTH | 700,768 | 26,215,000 | 2.21% | ||
| 9 | PIONEER INVESTMENTS | 2,594,695 | 25,895,000 | 2.18% | ||
| 10 | BROWN CAPITAL MGMT | 341,229 | 25,350,000 | 2.13% | ||
| 11 | APPLE INC | 199,821 | 23,144,000 | 1.95% | ||
| 12 | PRIMECAP | 641,966 | 21,486,000 | 1.81% | ||
| 13 | FEDERATED | 688,246 | 17,213,000 | 1.45% | ||
| 14 | WELLS FARGO ADVANTAGE | 470,854 | 16,956,000 | 1.43% | ||
| 15 | Oppenheimer Intl Growth | 476,934 | 16,539,000 | 1.39% | ||
| 16 | HARTFORD | 674,202 | 16,531,000 | 1.39% | ||
| 17 | EXXON MOBIL CORP | 176,697 | 15,949,000 | 1.34% | ||
| 18 | HARTFORD | 579,315 | 14,193,000 | 1.19% | ||
| 19 | METLIFE | 117,945 | 12,740,000 | 1.07% | ||
| 20 | PRIMECAP | 484,073 | 12,678,000 | 1.07% | ||
| 21 | ABBVIE INC | 201,680 | 12,629,000 | 1.06% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 127,733 | 11,769,000 | 0.99% | ||
| 23 | MICROSOFT CORP | 188,402 | 11,708,000 | 0.99% | ||
| 24 | PNC FINL SVCS GROUP INC | 99,951 | 11,690,000 | 0.98% | ||
| 25 | GOLDMAN SACHS GROUP INC | 47,370 | 11,343,000 | 0.95% | ||
| 26 | DISNEY WALT CO | 102,372 | 10,670,000 | 0.90% | ||
| 27 | ALPHABET INC | 12,865 | 10,194,000 | 0.86% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 104,089 | 9,753,000 | 0.82% | ||
| 29 | PROCTER AND GAMBLE CO | 115,838 | 9,740,000 | 0.82% | ||
| 30 | CHEVRON CORP NEW | 80,926 | 9,525,000 | 0.80% | ||
| 31 | LOWES COS INC | 131,333 | 9,340,000 | 0.79% | ||
| 32 | JPMORGAN CHASE & CO | 105,258 | 9,083,000 | 0.76% | ||
| 33 | BAIRD | 920,605 | 8,893,000 | 0.75% | ||
| 34 | WELLS FARGO | 912,944 | 8,719,000 | 0.73% | ||
| 35 | WASHINGTON MUT INVS FD INC | 211,060 | 8,637,000 | 0.73% | ||
| 36 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 155,129 | 8,443,000 | 0.71% | ||
| 37 | ACCENTURE PLC IRELAND | 67,147 | 7,865,000 | 0.66% | ||
| 38 | DOW CHEM CO | 137,400 | 7,861,000 | 0.66% | ||
| 39 | FRANKLIN | 738,788 | 7,292,000 | 0.61% | ||
| 40 | VERIZON COMMUNICATIONS INC | 135,501 | 7,232,000 | 0.61% | ||
| 41 | T. ROWE PRICE | 98,780 | 7,082,000 | 0.60% | ||
| 42 | INTEL CORP | 192,737 | 6,991,000 | 0.59% | ||
| 43 | JP MORGAN SMALL CAP EQUITY-A | 152,592 | 6,968,000 | 0.59% | ||
| 44 | AT&T INC | 161,331 | 6,861,000 | 0.58% | ||
| 45 | VANGUARD SMALL-CAP INDEX ADMIRAL | 110,041 | 6,798,000 | 0.57% | ||
| 46 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL CLASS | 246,725 | 6,773,000 | 0.57% | ||
| 47 | MERCK & CO INC | 113,091 | 6,657,000 | 0.56% | ||
| 48 | OPPENHEIMER DEVELOPING MARKETS FUND | 203,593 | 6,509,000 | 0.55% | ||
| 49 | FIRST AMERICAN AGGRESSIVE | 626,259 | 6,369,000 | 0.54% | PRN | |
| 50 | GILEAD SCIENCES INC | 88,257 | 6,320,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000001, filed 2017.01.20).
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.
