| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 233,435 | 8,423,000 | 4.97% | ||
| 2 | SPDR S&P 500 ETF TR | 29,817 | 6,128,000 | 3.61% | ||
| 3 | CVS HEALTH CORP | 49,978 | 5,184,000 | 3.06% | ||
| 4 | AMPHENOL CORP NEW CL A | 82,867 | 4,791,000 | 2.83% | ||
| 5 | JOHNSON & JOHNSON | 40,210 | 4,351,000 | 2.57% | ||
| 6 | TEXAS INSTRS INC | 72,234 | 4,147,000 | 2.45% | ||
| 7 | HARRIS CORP | 52,590 | 4,095,000 | 2.42% | ||
| 8 | THOMSON REUTERS CORP | 96,295 | 3,898,000 | 2.30% | ||
| 9 | ILLINOIS TOOL WKS INC | 37,862 | 3,879,000 | 2.29% | ||
| 10 | INTEL CORP | 118,499 | 3,834,000 | 2.26% | ||
| 11 | PHILLIPS 66 | 43,154 | 3,737,000 | 2.20% | ||
| 12 | HOME DEPOT INC | 25,643 | 3,422,000 | 2.02% | ||
| 13 | WELLS FARGO & CO NEW | 69,309 | 3,352,000 | 1.98% | ||
| 14 | ABBVIE INC | 57,838 | 3,303,000 | 1.95% | ||
| 15 | CONOCOPHILLIPS | 81,361 | 3,277,000 | 1.93% | ||
| 16 | INVESCO LTD | 105,083 | 3,234,000 | 1.91% | ||
| 17 | AVNET INC | 72,695 | 3,221,000 | 1.90% | ||
| 18 | VISA INC | 41,944 | 3,207,000 | 1.89% | ||
| 19 | AMERICAN ELEC P | 47,194 | 3,134,000 | 1.85% | ||
| 20 | EXXON MOBIL CORP | 36,815 | 3,078,000 | 1.82% | ||
| 21 | AMERITRADE HOLD | 96,370 | 3,038,000 | 1.79% | ||
| 22 | DISNEY WALT CO | 30,496 | 3,029,000 | 1.79% | ||
| 23 | BANK MONTREAL QUE | 49,526 | 3,005,000 | 1.77% | ||
| 24 | BECTON DICKINSON & CO | 19,634 | 2,980,000 | 1.76% | ||
| 25 | SHERWIN WILLIAMS CO | 10,325 | 2,939,000 | 1.73% | ||
| 26 | CENCORA | 33,900 | 2,934,000 | 1.73% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 10,693 | 2,926,000 | 1.73% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 40,575 | 2,787,000 | 1.64% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 42,563 | 2,695,000 | 1.59% | ||
| 30 | BOEING CO | 21,119 | 2,681,000 | 1.58% | ||
| 31 | APPLE INC | 22,941 | 2,500,000 | 1.47% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 44,494 | 2,380,000 | 1.40% | ||
| 33 | VERIZON COMMUNICATIONS INC | 43,091 | 2,331,000 | 1.37% | ||
| 34 | TRINITY INDS INC | 126,959 | 2,325,000 | 1.37% | ||
| 35 | MACYS INC | 52,174 | 2,300,000 | 1.36% | ||
| 36 | MERCK & CO INC | 41,912 | 2,217,000 | 1.31% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 47,037 | 2,217,000 | 1.31% | ||
| 38 | COCA COLA CO | 47,194 | 2,190,000 | 1.29% | ||
| 39 | PROCTER AND GAMBLE CO | 25,653 | 2,112,000 | 1.25% | ||
| 40 | DEERE & CO | 26,605 | 2,048,000 | 1.21% | ||
| 41 | CONAGRA BRANDS | 44,606 | 1,991,000 | 1.17% | ||
| 42 | SIMON PROPERTY GROUP | 9,049 | 1,879,000 | 1.11% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 6,688 | 1,757,000 | 1.04% | ||
| 44 | 3M CO | 10,465 | 1,744,000 | 1.03% | ||
| 45 | LILLY ELI & CO | 24,174 | 1,740,000 | 1.03% | ||
| 46 | LENNAR | 35,879 | 1,735,000 | 1.02% | ||
| 47 | HCP INC | 52,888 | 1,723,000 | 1.02% | ||
| 48 | HONEYWELL INTL INC | 14,853 | 1,665,000 | 0.98% | ||
| 49 | KIMBERLY CLARK CORP | 11,164 | 1,502,000 | 0.89% | ||
| 50 | PFIZER INC | 45,842 | 1,359,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000012, filed 2016.04.05).
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.
