| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 395,220 | 25,856,000 | 3.76% | ||
| 2 | WAL-MART STORES INC | 262,573 | 19,173,000 | 2.79% | ||
| 3 | GENERAL ELECTRIC CO | 579,094 | 18,230,000 | 2.65% | ||
| 4 | JOHNSON & JOHNSON | 148,963 | 18,069,000 | 2.63% | ||
| 5 | AT&T INC | 405,006 | 17,500,000 | 2.54% | ||
| 6 | WISDOMTREE TR | 339,042 | 17,131,000 | 2.49% | ||
| 7 | EXXON MOBIL CORP | 177,447 | 16,634,000 | 2.42% | ||
| 8 | CISCO SYS INC | 569,848 | 16,349,000 | 2.38% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 102,339 | 15,533,000 | 2.26% | ||
| 10 | INTEL CORP | 460,637 | 15,109,000 | 2.20% | ||
| 11 | MICROSOFT CORP | 251,753 | 12,882,000 | 1.87% | ||
| 12 | AMGEN INC | 84,429 | 12,846,000 | 1.87% | ||
| 13 | PRUDENTIAL FINL INC | 174,000 | 12,413,000 | 1.80% | ||
| 14 | ARCHER DANIELS M | 284,469 | 12,201,000 | 1.77% | ||
| 15 | BANK HAWAII CORP | 154,406 | 10,623,000 | 1.54% | ||
| 16 | SPDR S&P 500 ETF TR | 50,673 | 10,614,000 | 1.54% | ||
| 17 | PFIZER INC | 294,839 | 10,381,000 | 1.51% | ||
| 18 | POWERSHARES ETF TRUST | 693,594 | 9,766,000 | 1.42% | ||
| 19 | BOEING CO | 73,949 | 9,604,000 | 1.40% | ||
| 20 | CA INC | 285,979 | 9,389,000 | 1.36% | ||
| 21 | SANOFI | 223,855 | 9,368,000 | 1.36% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 133,090 | 8,624,000 | 1.25% | ||
| 23 | CHEVRON CORP NEW | 80,946 | 8,485,000 | 1.23% | ||
| 24 | RAYTHEON CO | 62,224 | 8,459,000 | 1.23% | ||
| 25 | CONAGRA BRANDS | 169,749 | 8,115,000 | 1.18% | ||
| 26 | MERCK & CO INC | 134,265 | 7,735,000 | 1.12% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 152,454 | 7,658,000 | 1.11% | ||
| 28 | UNITED TECHNOLOGIES CORP | 72,399 | 7,425,000 | 1.08% | ||
| 29 | CAPITAL ONE FINL CORP | 115,050 | 7,306,000 | 1.06% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 26,377 | 7,181,000 | 1.04% | ||
| 31 | PPL CORP | 189,616 | 7,158,000 | 1.04% | ||
| 32 | TOTAL S A | 147,669 | 7,103,000 | 1.03% | ||
| 33 | OMNICOM GROUP INC | 86,726 | 7,067,000 | 1.03% | ||
| 34 | BEMIS INC | 136,522 | 7,029,000 | 1.02% | ||
| 35 | ROYAL BK CDA MONTREAL QUE | 118,406 | 6,997,000 | 1.02% | ||
| 36 | DIAGEO P L C | 59,829 | 6,754,000 | 0.98% | ||
| 37 | TARGET CORP | 96,513 | 6,739,000 | 0.98% | ||
| 38 | STAPLES INC | 779,330 | 6,718,000 | 0.98% | ||
| 39 | BANK NEW YORK MELLON CORP | 172,369 | 6,696,000 | 0.97% | ||
| 40 | THOMSON REUTERS CORP | 161,195 | 6,515,000 | 0.95% | ||
| 41 | EMC | 232,241 | 6,310,000 | 0.92% | ||
| 42 | SCHLUMBERGER LTD | 77,866 | 6,158,000 | 0.89% | ||
| 43 | NOVARTIS A G | 74,269 | 6,128,000 | 0.89% | ||
| 44 | ALPS ETF TR | 473,733 | 6,026,000 | 0.88% | ||
| 45 | COMPASS MINERALS INTL INC | 79,155 | 5,872,000 | 0.85% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 72,396 | 5,853,000 | 0.85% | ||
| 47 | NEXTERA ENERGY INC | 44,132 | 5,755,000 | 0.84% | ||
| 48 | CVS HEALTH CORP | 59,630 | 5,709,000 | 0.83% | ||
| 49 | PROCTER AND GAMBLE CO | 66,610 | 5,640,000 | 0.82% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,616 | 5,409,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004016, filed 2016.07.21).
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.
