| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 235,135 | 10,115,000 | 5.65% | ||
| 2 | SPDR S&P 500 ETF TR | 34,116 | 7,022,000 | 3.92% | ||
| 3 | CVS HEALTH CORP | 52,348 | 5,490,000 | 3.06% | ||
| 4 | AMPHENOL CORP NEW CL A | 81,800 | 4,742,000 | 2.65% | ||
| 5 | JOHNSON & JOHNSON | 45,035 | 4,389,000 | 2.45% | ||
| 6 | TEXAS INSTRS INC | 85,180 | 4,388,000 | 2.45% | ||
| 7 | CONOCOPHILLIPS | 70,354 | 4,321,000 | 2.41% | ||
| 8 | HARRIS CORP | 56,138 | 4,318,000 | 2.41% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 46,226 | 4,111,000 | 2.30% | ||
| 10 | DISNEY WALT CO | 34,751 | 3,967,000 | 2.21% | ||
| 11 | EXXON MOBIL CORP | 44,825 | 3,729,000 | 2.08% | ||
| 12 | INTEL CORP | 121,332 | 3,691,000 | 2.06% | ||
| 13 | CENCORA | 34,600 | 3,679,000 | 2.05% | ||
| 14 | MACYS INC | 52,439 | 3,538,000 | 1.98% | ||
| 15 | INVESCO LTD | 91,324 | 3,424,000 | 1.91% | ||
| 16 | WELLS FARGO & CO NEW | 60,297 | 3,391,000 | 1.89% | ||
| 17 | ILLINOIS TOOL WKS INC | 36,535 | 3,354,000 | 1.87% | ||
| 18 | ABBVIE INC | 49,615 | 3,333,000 | 1.86% | ||
| 19 | AMERITRADE HOLD | 90,445 | 3,330,000 | 1.86% | ||
| 20 | AVNET INC | 79,766 | 3,279,000 | 1.83% | ||
| 21 | PHILLIPS 66 | 39,724 | 3,201,000 | 1.79% | ||
| 22 | VISA INC | 47,267 | 3,174,000 | 1.77% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 13,660 | 3,087,000 | 1.72% | ||
| 24 | SHERWIN WILLIAMS CO | 10,600 | 2,915,000 | 1.63% | ||
| 25 | TRINITY INDS INC | 108,465 | 2,866,000 | 1.60% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 43,373 | 2,773,000 | 1.55% | ||
| 27 | BANK MONTREAL QUE | 46,701 | 2,768,000 | 1.55% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 45,844 | 2,710,000 | 1.51% | ||
| 29 | BECTON DICKINSON & CO | 18,915 | 2,679,000 | 1.50% | ||
| 30 | HOME DEPOT INC | 23,379 | 2,598,000 | 1.45% | ||
| 31 | AMERICAN ELEC P | 48,110 | 2,548,000 | 1.42% | ||
| 32 | DEERE & CO | 24,615 | 2,389,000 | 1.33% | ||
| 33 | BOEING CO | 17,110 | 2,374,000 | 1.33% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 8,603 | 2,350,000 | 1.31% | ||
| 35 | LILLY ELI & CO | 25,564 | 2,134,000 | 1.19% | ||
| 36 | THOMSON REUTERS CORP | 55,007 | 2,094,000 | 1.17% | ||
| 37 | VERIZON COMMUNICATIONS INC | 43,979 | 2,050,000 | 1.14% | ||
| 38 | COCA COLA CO | 48,899 | 1,918,000 | 1.07% | ||
| 39 | CONAGRA BRANDS | 42,470 | 1,856,000 | 1.04% | ||
| 40 | PFIZER INC | 55,330 | 1,855,000 | 1.04% | ||
| 41 | PROCTER AND GAMBLE CO | 21,996 | 1,721,000 | 0.96% | ||
| 42 | 3M CO | 11,122 | 1,716,000 | 0.96% | ||
| 43 | CHEVRON CORP NEW | 17,388 | 1,677,000 | 0.94% | ||
| 44 | APPLE INC | 13,066 | 1,639,000 | 0.92% | ||
| 45 | MERCK & CO INC | 27,763 | 1,581,000 | 0.88% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 40,145 | 1,577,000 | 0.88% | ||
| 47 | SIMON PROPERTY GROUP | 9,049 | 1,566,000 | 0.87% | ||
| 48 | GLAXOSMITHKLINE PLC | 36,264 | 1,510,000 | 0.84% | ||
| 49 | NATIONAL OILWELL | 27,820 | 1,343,000 | 0.75% | ||
| 50 | ANTHEM INC | 8,000 | 1,313,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-15-000008, filed 2015.07.09).
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.
