| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 385,395 | 25,363,000 | 3.82% | ||
| 2 | AT&T INC | 517,415 | 20,267,000 | 3.05% | ||
| 3 | WISDOMTREE TR | 363,189 | 18,857,000 | 2.84% | ||
| 4 | GENERAL ELECTRIC CO | 568,946 | 18,087,000 | 2.72% | ||
| 5 | WAL-MART STORES INC | 256,973 | 17,600,000 | 2.65% | ||
| 6 | JOHNSON & JOHNSON | 148,555 | 16,073,000 | 2.42% | ||
| 7 | CISCO SYS INC | 549,660 | 15,649,000 | 2.35% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 97,157 | 14,714,000 | 2.21% | ||
| 9 | EXXON MOBIL CORP | 175,973 | 14,709,000 | 2.21% | ||
| 10 | INTEL CORP | 447,361 | 14,472,000 | 2.18% | ||
| 11 | MICROSOFT CORP | 244,488 | 13,503,000 | 2.03% | ||
| 12 | PRUDENTIAL FINL INC | 165,679 | 11,965,000 | 1.80% | ||
| 13 | AMGEN INC | 71,859 | 10,773,000 | 1.62% | ||
| 14 | BANK HAWAII CORP | 151,056 | 10,314,000 | 1.55% | ||
| 15 | SPDR S&P 500 ETF TR | 49,985 | 10,273,000 | 1.55% | ||
| 16 | POWERSHARES ETF TRUST | 730,502 | 10,125,000 | 1.52% | ||
| 17 | BOEING CO | 78,549 | 9,971,000 | 1.50% | ||
| 18 | SANOFI | 214,454 | 8,613,000 | 1.30% | ||
| 19 | CA INC | 274,458 | 8,451,000 | 1.27% | ||
| 20 | PFIZER INC | 284,534 | 8,433,000 | 1.27% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 131,334 | 8,316,000 | 1.25% | ||
| 22 | TJX COMPANIES INC | 295,824 | 8,144,000 | 1.23% | ||
| 23 | CHEVRON CORP NEW | 82,212 | 7,843,000 | 1.18% | ||
| 24 | RAYTHEON CO | 61,362 | 7,525,000 | 1.13% | ||
| 25 | TARGET CORP | 90,586 | 7,454,000 | 1.12% | ||
| 26 | CONAGRA BRANDS | 165,002 | 7,362,000 | 1.11% | ||
| 27 | OMNICOM GROUP INC | 87,093 | 7,249,000 | 1.09% | ||
| 28 | CAPITAL ONE FINL CORP | 103,391 | 7,166,000 | 1.08% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 133,311 | 7,134,000 | 1.07% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 27,100 | 7,119,000 | 1.07% | ||
| 31 | UNITED TECHNOLOGIES CORP | 70,089 | 7,016,000 | 1.06% | ||
| 32 | PPL CORP | 183,705 | 6,994,000 | 1.05% | ||
| 33 | MERCK & CO INC | 129,063 | 6,829,000 | 1.03% | ||
| 34 | BEMIS INC | 131,215 | 6,794,000 | 1.02% | ||
| 35 | ROYAL BK CDA MONTREAL QUE | 109,133 | 6,282,000 | 0.95% | ||
| 36 | TOTAL S A | 138,181 | 6,276,000 | 0.94% | ||
| 37 | BANK NEW YORK MELLON CORP | 169,531 | 6,244,000 | 0.94% | ||
| 38 | THOMSON REUTERS CORP | 152,878 | 6,189,000 | 0.93% | ||
| 39 | EMC | 230,941 | 6,154,000 | 0.93% | ||
| 40 | CVS HEALTH CORP | 56,160 | 5,825,000 | 0.88% | ||
| 41 | APPLE INC | 52,565 | 5,729,000 | 0.86% | ||
| 42 | DIAGEO P L C | 52,989 | 5,716,000 | 0.86% | ||
| 43 | SCHLUMBERGER LTD | 76,532 | 5,644,000 | 0.85% | ||
| 44 | DIEBOLD NXDF INC | 192,937 | 5,578,000 | 0.84% | ||
| 45 | PROCTER AND GAMBLE CO | 66,773 | 5,496,000 | 0.83% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 68,106 | 5,451,000 | 0.82% | ||
| 47 | NOVARTIS A G | 72,367 | 5,242,000 | 0.79% | ||
| 48 | NEXTERA ENERGY INC | 43,910 | 5,196,000 | 0.78% | ||
| 49 | ALPS ETF TR | 471,955 | 5,154,000 | 0.78% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,521 | 4,884,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003433, filed 2016.04.12).
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.
