| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 367,349 | 24,664,000 | 3.75% | ||
| 2 | GENERAL ELECTRIC CO | 630,588 | 19,642,000 | 2.99% | ||
| 3 | WISDOMTREE TR | 358,896 | 19,312,000 | 2.94% | ||
| 4 | AT&T INC | 520,944 | 17,926,000 | 2.72% | ||
| 5 | JOHNSON & JOHNSON | 160,589 | 16,496,000 | 2.51% | ||
| 6 | INTEL CORP | 442,185 | 15,233,000 | 2.32% | ||
| 7 | CISCO SYS INC | 549,595 | 14,925,000 | 2.27% | ||
| 8 | MICROSOFT CORP | 259,206 | 14,381,000 | 2.19% | ||
| 9 | EXXON MOBIL CORP | 183,616 | 14,313,000 | 2.18% | ||
| 10 | WAL-MART STORES INC | 212,363 | 13,017,000 | 1.98% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 90,424 | 12,444,000 | 1.89% | ||
| 12 | SPDR S&P 500 ETF TR | 58,766 | 11,980,000 | 1.82% | ||
| 13 | BANK HAWAII CORP | 151,054 | 9,501,000 | 1.44% | ||
| 14 | PFIZER INC | 280,904 | 9,068,000 | 1.38% | ||
| 15 | POWERSHARES ETF TRUST | 661,873 | 8,988,000 | 1.37% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 127,553 | 8,495,000 | 1.29% | ||
| 17 | TJX COMPANIES INC | 311,894 | 8,312,000 | 1.26% | ||
| 18 | SANOFI | 189,486 | 8,081,000 | 1.23% | ||
| 19 | RAYTHEON CO | 63,067 | 7,854,000 | 1.19% | ||
| 20 | CA INC | 274,073 | 7,828,000 | 1.19% | ||
| 21 | CAPITAL ONE FINL CORP | 102,360 | 7,388,000 | 1.12% | ||
| 22 | CHEVRON CORP NEW | 79,977 | 7,194,000 | 1.09% | ||
| 23 | BANK NEW YORK MELLON CORP | 170,991 | 7,048,000 | 1.07% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 27,655 | 7,026,000 | 1.07% | ||
| 25 | NOVARTIS A G | 80,392 | 6,917,000 | 1.05% | ||
| 26 | BOEING CO | 47,800 | 6,911,000 | 1.05% | ||
| 27 | CONAGRA BRANDS | 163,682 | 6,901,000 | 1.05% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 104,946 | 6,889,000 | 1.05% | ||
| 29 | OMNICOM GROUP INC | 89,598 | 6,779,000 | 1.03% | ||
| 30 | MERCK & CO INC | 126,555 | 6,684,000 | 1.02% | ||
| 31 | UNITED TECHNOLOGIES CORP | 67,629 | 6,497,000 | 0.99% | ||
| 32 | TARGET CORP | 88,979 | 6,460,000 | 0.98% | ||
| 33 | TOTAL S A | 138,044 | 6,205,000 | 0.94% | ||
| 34 | PPL CORP | 181,037 | 6,179,000 | 0.94% | ||
| 35 | KLA-TENCOR CORP | 88,146 | 6,112,000 | 0.93% | ||
| 36 | CONOCOPHILLIPS | 130,577 | 6,097,000 | 0.93% | ||
| 37 | EMC | 235,086 | 6,037,000 | 0.92% | ||
| 38 | BEMIS INC | 133,760 | 5,978,000 | 0.91% | ||
| 39 | DIEBOLD NXDF INC | 196,032 | 5,898,000 | 0.90% | ||
| 40 | THOMSON REUTERS CORP | 149,388 | 5,654,000 | 0.86% | ||
| 41 | DIAGEO P L C | 51,714 | 5,640,000 | 0.86% | ||
| 42 | PRUDENTIAL FINL INC | 69,104 | 5,626,000 | 0.86% | ||
| 43 | CVS HEALTH CORP | 57,110 | 5,584,000 | 0.85% | ||
| 44 | ALPS ETF TR | 462,945 | 5,579,000 | 0.85% | ||
| 45 | SCHLUMBERGER LTD | 79,311 | 5,532,000 | 0.84% | ||
| 46 | PROCTER AND GAMBLE CO | 67,317 | 5,345,000 | 0.81% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 64,289 | 5,078,000 | 0.77% | ||
| 48 | ALPHABET INC | 6,650 | 5,047,000 | 0.77% | ||
| 49 | MOLSON COORS BREWING CO | 50,448 | 4,738,000 | 0.72% | ||
| 50 | DISNEY WALT CO | 44,670 | 4,694,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002646, filed 2016.01.25).
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.
