| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 222,585 | 9,144,000 | 5.24% | ||
| 2 | SPDR S&P 500 ETF TR | 29,962 | 6,277,000 | 3.60% | ||
| 3 | JOHNSON & JOHNSON | 46,294 | 5,616,000 | 3.22% | ||
| 4 | AMPHENOL CORP NEW CL A | 83,634 | 4,795,000 | 2.75% | ||
| 5 | CVS HEALTH CORP | 49,692 | 4,758,000 | 2.73% | ||
| 6 | TEXAS INSTRS INC | 71,826 | 4,500,000 | 2.58% | ||
| 7 | HARRIS CORP | 53,632 | 4,475,000 | 2.56% | ||
| 8 | ILLINOIS TOOL WKS INC | 38,929 | 4,055,000 | 2.32% | ||
| 9 | INTEL CORP | 122,002 | 4,001,000 | 2.29% | ||
| 10 | ABBVIE INC | 59,290 | 3,670,000 | 2.10% | ||
| 11 | PHILLIPS 66 | 44,400 | 3,522,000 | 2.02% | ||
| 12 | THOMSON REUTERS CORP | 87,097 | 3,521,000 | 2.02% | ||
| 13 | CONOCOPHILLIPS | 79,661 | 3,473,000 | 1.99% | ||
| 14 | EXXON MOBIL CORP | 36,735 | 3,443,000 | 1.97% | ||
| 15 | WELLS FARGO & CO NEW | 72,597 | 3,436,000 | 1.97% | ||
| 16 | BECTON DICKINSON & CO | 20,251 | 3,435,000 | 1.97% | ||
| 17 | HOME DEPOT INC | 26,459 | 3,378,000 | 1.94% | ||
| 18 | AMERICAN ELEC P | 47,269 | 3,313,000 | 1.90% | ||
| 19 | BANK MONTREAL QUE | 51,317 | 3,253,000 | 1.86% | ||
| 20 | VISA INC | 41,086 | 3,047,000 | 1.75% | ||
| 21 | SHERWIN WILLIAMS CO | 10,325 | 3,032,000 | 1.74% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 39,790 | 3,016,000 | 1.73% | ||
| 23 | AVNET INC | 72,895 | 2,953,000 | 1.69% | ||
| 24 | DISNEY WALT CO | 29,548 | 2,891,000 | 1.66% | ||
| 25 | BOEING CO | 22,164 | 2,879,000 | 1.65% | ||
| 26 | AMERITRADE HOLD | 100,445 | 2,860,000 | 1.64% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 42,763 | 2,771,000 | 1.59% | ||
| 28 | INVESCO LTD | 106,554 | 2,721,000 | 1.56% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 9,923 | 2,690,000 | 1.54% | ||
| 30 | CENCORA | 33,900 | 2,689,000 | 1.54% | ||
| 31 | MERCK & CO INC | 44,756 | 2,579,000 | 1.48% | ||
| 32 | VERIZON COMMUNICATIONS INC | 43,925 | 2,453,000 | 1.41% | ||
| 33 | TRINITY INDS INC | 129,647 | 2,407,000 | 1.38% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 46,635 | 2,342,000 | 1.34% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 48,329 | 2,253,000 | 1.29% | ||
| 36 | APPLE INC | 23,486 | 2,245,000 | 1.29% | ||
| 37 | PROCTER AND GAMBLE CO | 26,453 | 2,240,000 | 1.28% | ||
| 38 | DEERE & CO | 26,895 | 2,179,000 | 1.25% | ||
| 39 | CONAGRA BRANDS | 45,447 | 2,173,000 | 1.24% | ||
| 40 | COCA COLA CO | 47,369 | 2,147,000 | 1.23% | ||
| 41 | SIMON PROPERTY GROUP | 9,049 | 1,963,000 | 1.12% | ||
| 42 | HCP INC | 53,188 | 1,882,000 | 1.08% | ||
| 43 | LILLY ELI & CO | 23,724 | 1,868,000 | 1.07% | ||
| 44 | LENNAR | 39,421 | 1,817,000 | 1.04% | ||
| 45 | 3M CO | 10,365 | 1,815,000 | 1.04% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 6,523 | 1,776,000 | 1.02% | ||
| 47 | HONEYWELL INTL INC | 15,098 | 1,757,000 | 1.01% | ||
| 48 | PFIZER INC | 45,667 | 1,608,000 | 0.92% | ||
| 49 | MACYS INC | 47,279 | 1,589,000 | 0.91% | ||
| 50 | KIMBERLY CLARK CORP | 11,224 | 1,543,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000014, filed 2016.07.18).
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.
