| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 386,406 | 24,610,000 | 3.86% | ||
| 2 | PRUDENTIAL FINL INC | 179,194 | 18,647,000 | 2.92% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 108,016 | 17,929,000 | 2.81% | ||
| 4 | GENERAL ELECTRIC CO | 562,891 | 17,787,000 | 2.79% | ||
| 5 | WAL-MART STORES INC | 256,135 | 17,704,000 | 2.78% | ||
| 6 | CISCO SYS INC | 577,754 | 17,460,000 | 2.74% | ||
| 7 | INTEL CORP | 469,239 | 17,019,000 | 2.67% | ||
| 8 | AT&T INC | 383,310 | 16,302,000 | 2.56% | ||
| 9 | AMGEN INC | 107,494 | 15,716,000 | 2.46% | ||
| 10 | EXXON MOBIL CORP | 172,289 | 15,551,000 | 2.44% | ||
| 11 | JOHNSON & JOHNSON | 130,204 | 15,001,000 | 2.35% | ||
| 12 | MICROSOFT CORP | 240,871 | 14,968,000 | 2.35% | ||
| 13 | BANK HAWAII CORP | 156,060 | 13,841,000 | 2.17% | ||
| 14 | BOEING CO | 88,339 | 13,752,000 | 2.16% | ||
| 15 | ARCHER DANIELS M | 287,595 | 13,128,000 | 2.06% | ||
| 16 | SPDR S&P 500 ETF TR | 56,290 | 12,582,000 | 1.97% | ||
| 17 | TARGET CORP | 163,392 | 11,802,000 | 1.85% | ||
| 18 | POWERSHARES ETF TRUST | 700,337 | 10,092,000 | 1.58% | ||
| 19 | PFIZER INC | 308,749 | 10,028,000 | 1.57% | ||
| 20 | CAPITAL ONE FINL CORP | 112,475 | 9,812,000 | 1.54% | ||
| 21 | CHEVRON CORP NEW | 79,899 | 9,404,000 | 1.47% | ||
| 22 | CA INC | 294,803 | 9,366,000 | 1.47% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 126,752 | 9,303,000 | 1.46% | ||
| 24 | COMPASS MINERALS INTL INC | 111,765 | 8,757,000 | 1.37% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 125,598 | 8,505,000 | 1.33% | ||
| 26 | TOTAL S A | 166,630 | 8,493,000 | 1.33% | ||
| 27 | BANK NEW YORK MELLON CORP | 174,208 | 8,254,000 | 1.29% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 27,246 | 8,221,000 | 1.29% | ||
| 29 | UNITED TECHNOLOGIES CORP | 72,157 | 7,910,000 | 1.24% | ||
| 30 | MERCK & CO INC | 133,993 | 7,888,000 | 1.24% | ||
| 31 | STAPLES INC | 813,593 | 7,363,000 | 1.15% | ||
| 32 | RAYTHEON CO | 51,572 | 7,323,000 | 1.15% | ||
| 33 | OMNICOM GROUP INC | 85,156 | 7,248,000 | 1.14% | ||
| 34 | THOMSON REUTERS CORP | 163,421 | 7,155,000 | 1.12% | ||
| 35 | PPL CORP | 199,254 | 6,784,000 | 1.06% | ||
| 36 | CVS HEALTH CORP | 85,816 | 6,772,000 | 1.06% | ||
| 37 | DIAGEO P L C | 64,336 | 6,687,000 | 1.05% | ||
| 38 | SCHLUMBERGER LTD | 79,354 | 6,662,000 | 1.04% | ||
| 39 | APPLE INC | 57,121 | 6,616,000 | 1.04% | ||
| 40 | DISNEY WALT CO | 62,108 | 6,473,000 | 1.01% | ||
| 41 | BEMIS INC | 133,025 | 6,361,000 | 1.00% | ||
| 42 | VODAFONE GROUP PLC NEW | 256,518 | 6,267,000 | 0.98% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 155,969 | 5,654,000 | 0.89% | ||
| 44 | NOVARTIS A G | 76,363 | 5,562,000 | 0.87% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 38,496 | 5,431,000 | 0.85% | ||
| 46 | PROCTER AND GAMBLE CO | 61,732 | 5,191,000 | 0.81% | ||
| 47 | NEXTERA ENERGY INC | 43,127 | 5,152,000 | 0.81% | ||
| 48 | ALPHABET INC | 6,505 | 5,021,000 | 0.79% | ||
| 49 | CONOCOPHILLIPS | 99,014 | 4,965,000 | 0.78% | ||
| 50 | JACOBS ENGR GROUP INC | 82,033 | 4,675,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000081, filed 2017.01.10).
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.
