| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 233,135 | 9,988,000 | 5.88% | ||
| 2 | SPDR S&P 500 ETF TR | 34,510 | 7,036,000 | 4.14% | ||
| 3 | CVS HEALTH CORP | 50,830 | 4,970,000 | 2.93% | ||
| 4 | HARRIS CORP | 54,936 | 4,773,000 | 2.81% | ||
| 5 | JOHNSON & JOHNSON | 42,647 | 4,380,000 | 2.58% | ||
| 6 | TEXAS INSTRS INC | 74,821 | 4,100,000 | 2.41% | ||
| 7 | AMPHENOL CORP NEW CL A | 75,117 | 3,923,000 | 2.31% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 44,801 | 3,916,000 | 2.30% | ||
| 9 | INTEL CORP | 112,586 | 3,879,000 | 2.28% | ||
| 10 | WELLS FARGO & CO NEW | 67,810 | 3,687,000 | 2.17% | ||
| 11 | ILLINOIS TOOL WKS INC | 38,497 | 3,568,000 | 2.10% | ||
| 12 | CENCORA | 33,900 | 3,516,000 | 2.07% | ||
| 13 | CONOCOPHILLIPS | 74,612 | 3,484,000 | 2.05% | ||
| 14 | PHILLIPS 66 | 42,142 | 3,447,000 | 2.03% | ||
| 15 | HOME DEPOT INC | 25,714 | 3,401,000 | 2.00% | ||
| 16 | VISA INC | 43,569 | 3,379,000 | 1.99% | ||
| 17 | THOMSON REUTERS CORP | 86,035 | 3,257,000 | 1.92% | ||
| 18 | ABBVIE INC | 53,843 | 3,189,000 | 1.88% | ||
| 19 | AVNET INC | 74,246 | 3,181,000 | 1.87% | ||
| 20 | INVESCO LTD | 93,708 | 3,137,000 | 1.85% | ||
| 21 | DISNEY WALT CO | 29,709 | 3,122,000 | 1.84% | ||
| 22 | EXXON MOBIL CORP | 39,736 | 3,097,000 | 1.82% | ||
| 23 | BECTON DICKINSON & CO | 19,933 | 3,071,000 | 1.81% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 12,074 | 3,060,000 | 1.80% | ||
| 25 | AMERITRADE HOLD | 87,939 | 3,053,000 | 1.80% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 44,838 | 2,986,000 | 1.76% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 45,294 | 2,973,000 | 1.75% | ||
| 28 | AMERICAN ELEC P | 49,606 | 2,890,000 | 1.70% | ||
| 29 | BOEING CO | 18,939 | 2,739,000 | 1.61% | ||
| 30 | SHERWIN WILLIAMS CO | 10,325 | 2,680,000 | 1.58% | ||
| 31 | APPLE INC | 23,049 | 2,426,000 | 1.43% | ||
| 32 | BANK MONTREAL QUE | 40,751 | 2,300,000 | 1.35% | ||
| 33 | TRINITY INDS INC | 92,394 | 2,219,000 | 1.31% | ||
| 34 | HCP INC | 55,575 | 2,126,000 | 1.25% | ||
| 35 | VERIZON COMMUNICATIONS INC | 45,652 | 2,110,000 | 1.24% | ||
| 36 | LILLY ELI & CO | 24,714 | 2,082,000 | 1.23% | ||
| 37 | PROCTER AND GAMBLE CO | 25,943 | 2,060,000 | 1.21% | ||
| 38 | COCA COLA CO | 47,469 | 2,039,000 | 1.20% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 8,022 | 2,038,000 | 1.20% | ||
| 40 | HONEYWELL INTL INC | 18,914 | 1,959,000 | 1.15% | ||
| 41 | DEERE & CO | 24,649 | 1,880,000 | 1.11% | ||
| 42 | CONAGRA BRANDS | 41,856 | 1,764,000 | 1.04% | ||
| 43 | SIMON PROPERTY GROUP | 9,049 | 1,759,000 | 1.04% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 45,112 | 1,746,000 | 1.03% | ||
| 45 | PFIZER INC | 51,055 | 1,648,000 | 0.97% | ||
| 46 | LENNAR | 33,479 | 1,637,000 | 0.96% | ||
| 47 | MERCK & CO INC | 30,552 | 1,614,000 | 0.95% | ||
| 48 | 3M CO | 10,598 | 1,596,000 | 0.94% | ||
| 49 | MACYS INC | 45,474 | 1,591,000 | 0.94% | ||
| 50 | KIMBERLY CLARK CORP | 11,089 | 1,412,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000011, filed 2016.01.07).
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.
