| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 233,135 | 8,915,000 | 5.45% | ||
| 2 | SPDR S&P 500 ETF TR | 36,437 | 6,983,000 | 4.27% | ||
| 3 | CVS HEALTH CORP | 51,805 | 4,999,000 | 3.06% | ||
| 4 | JOHNSON & JOHNSON | 47,600 | 4,444,000 | 2.72% | ||
| 5 | HARRIS CORP | 56,131 | 4,106,000 | 2.51% | ||
| 6 | AMPHENOL CORP NEW CL A | 75,842 | 3,865,000 | 2.36% | ||
| 7 | TEXAS INSTRS INC | 77,871 | 3,856,000 | 2.36% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 45,376 | 3,673,000 | 2.25% | ||
| 9 | CONOCOPHILLIPS | 75,787 | 3,635,000 | 2.22% | ||
| 10 | THOMSON REUTERS CORP | 85,710 | 3,451,000 | 2.11% | ||
| 11 | WELLS FARGO & CO NEW | 66,631 | 3,421,000 | 2.09% | ||
| 12 | INTEL CORP | 113,161 | 3,411,000 | 2.09% | ||
| 13 | PHILLIPS 66 | 42,454 | 3,262,000 | 2.00% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 12,947 | 3,237,000 | 1.98% | ||
| 15 | ILLINOIS TOOL WKS INC | 39,297 | 3,234,000 | 1.98% | ||
| 16 | CENCORA | 33,900 | 3,220,000 | 1.97% | ||
| 17 | AVNET INC | 75,033 | 3,202,000 | 1.96% | ||
| 18 | EXXON MOBIL CORP | 42,911 | 3,190,000 | 1.95% | ||
| 19 | VISA INC | 45,784 | 3,189,000 | 1.95% | ||
| 20 | DISNEY WALT CO | 30,134 | 3,080,000 | 1.88% | ||
| 21 | HOME DEPOT INC | 25,379 | 2,931,000 | 1.79% | ||
| 22 | INVESCO LTD | 93,608 | 2,923,000 | 1.79% | ||
| 23 | ABBVIE INC | 53,498 | 2,910,000 | 1.78% | ||
| 24 | AMERITRADE HOLD | 90,614 | 2,885,000 | 1.77% | ||
| 25 | AMERICAN ELEC P | 50,141 | 2,851,000 | 1.74% | ||
| 26 | BECTON DICKINSON & CO | 20,168 | 2,675,000 | 1.64% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 45,039 | 2,543,000 | 1.56% | ||
| 28 | BOEING CO | 18,794 | 2,461,000 | 1.51% | ||
| 29 | MACYS INC | 45,924 | 2,357,000 | 1.44% | ||
| 30 | SHERWIN WILLIAMS CO | 10,325 | 2,300,000 | 1.41% | ||
| 31 | BANK MONTREAL QUE | 40,751 | 2,223,000 | 1.36% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 46,013 | 2,218,000 | 1.36% | ||
| 33 | TRINITY INDS INC | 94,044 | 2,132,000 | 1.30% | ||
| 34 | LILLY ELI & CO | 25,164 | 2,106,000 | 1.29% | ||
| 35 | HCP INC | 56,005 | 2,086,000 | 1.28% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 8,367 | 2,083,000 | 1.27% | ||
| 37 | VERIZON COMMUNICATIONS INC | 46,837 | 2,038,000 | 1.25% | ||
| 38 | COCA COLA CO | 48,919 | 1,963,000 | 1.20% | ||
| 39 | PROCTER AND GAMBLE CO | 26,149 | 1,882,000 | 1.15% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 44,362 | 1,871,000 | 1.14% | ||
| 41 | DEERE & CO | 24,974 | 1,848,000 | 1.13% | ||
| 42 | APPLE INC | 16,589 | 1,830,000 | 1.12% | ||
| 43 | HONEYWELL INTL INC | 18,834 | 1,784,000 | 1.09% | ||
| 44 | CONAGRA BRANDS | 41,756 | 1,692,000 | 1.04% | ||
| 45 | SIMON PROPERTY GROUP | 9,049 | 1,662,000 | 1.02% | ||
| 46 | PFIZER INC | 52,205 | 1,640,000 | 1.00% | ||
| 47 | 3M CO | 11,032 | 1,564,000 | 0.96% | ||
| 48 | MERCK & CO INC | 28,688 | 1,417,000 | 0.87% | ||
| 49 | HOLLYFRONTIER CORP | 28,963 | 1,414,000 | 0.87% | ||
| 50 | LENNAR | 27,979 | 1,346,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-15-000010, filed 2015.10.07).
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.
