| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 223,619 | 9,795,000 | 5.50% | ||
| 2 | SPDR S&P 500 ETF TR | 29,787 | 6,442,000 | 3.61% | ||
| 3 | JOHNSON & JOHNSON | 45,018 | 5,318,000 | 2.98% | ||
| 4 | TEXAS INSTRS INC | 75,084 | 5,269,000 | 2.96% | ||
| 5 | INTEL CORP | 124,744 | 4,709,000 | 2.64% | ||
| 6 | ILLINOIS TOOL WKS INC | 39,065 | 4,682,000 | 2.63% | ||
| 7 | CVS HEALTH CORP | 47,172 | 4,198,000 | 2.36% | ||
| 8 | AMPHENOL CORP NEW CL A | 64,490 | 4,186,000 | 2.35% | ||
| 9 | HARRIS CORP | 44,592 | 4,085,000 | 2.29% | ||
| 10 | PHILLIPS 66 | 49,435 | 3,982,000 | 2.23% | ||
| 11 | THOMSON REUTERS CORP | 91,997 | 3,806,000 | 2.14% | ||
| 12 | BECTON DICKINSON & CO | 20,247 | 3,639,000 | 2.04% | ||
| 13 | CONOCOPHILLIPS | 83,097 | 3,612,000 | 2.03% | ||
| 14 | AVNET INC | 87,357 | 3,587,000 | 2.01% | ||
| 15 | HOME DEPOT INC | 27,798 | 3,577,000 | 2.01% | ||
| 16 | CAPITAL ONE FINL CORP | 48,520 | 3,485,000 | 1.96% | ||
| 17 | AMERITRADE HOLD | 97,332 | 3,430,000 | 1.92% | ||
| 18 | MERCK & CO INC | 54,790 | 3,419,000 | 1.92% | ||
| 19 | VISA INC | 39,941 | 3,303,000 | 1.85% | ||
| 20 | ABBVIE INC | 52,249 | 3,295,000 | 1.85% | ||
| 21 | TRINITY INDS INC | 135,839 | 3,285,000 | 1.84% | ||
| 22 | BANK MONTREAL QUE | 50,001 | 3,279,000 | 1.84% | ||
| 23 | BOEING CO | 23,086 | 3,042,000 | 1.71% | ||
| 24 | AMERICAN ELEC P | 46,254 | 2,970,000 | 1.67% | ||
| 25 | PROCTER AND GAMBLE CO | 33,070 | 2,968,000 | 1.67% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 39,943 | 2,817,000 | 1.58% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 41,775 | 2,798,000 | 1.57% | ||
| 28 | EXXON MOBIL CORP | 31,880 | 2,783,000 | 1.56% | ||
| 29 | APPLE INC | 24,536 | 2,774,000 | 1.56% | ||
| 30 | DISNEY WALT CO | 29,819 | 2,769,000 | 1.55% | ||
| 31 | VERIZON COMMUNICATIONS INC | 51,161 | 2,659,000 | 1.49% | ||
| 32 | WYNDHAM DESTINATION | 36,941 | 2,487,000 | 1.40% | ||
| 33 | DEERE & CO | 27,457 | 2,343,000 | 1.31% | ||
| 34 | CONAGRA BRANDS | 47,571 | 2,241,000 | 1.26% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 52,599 | 2,202,000 | 1.24% | ||
| 36 | CENCORA | 26,200 | 2,116,000 | 1.19% | ||
| 37 | HCP INC | 54,763 | 2,078,000 | 1.17% | ||
| 38 | COCA COLA CO | 47,568 | 2,013,000 | 1.13% | ||
| 39 | SHERWIN WILLIAMS CO | 7,125 | 1,971,000 | 1.11% | ||
| 40 | LILLY ELI & CO | 24,212 | 1,943,000 | 1.09% | ||
| 41 | MACYS INC | 51,850 | 1,921,000 | 1.08% | ||
| 42 | SIMON PROPERTY GROUP | 9,049 | 1,873,000 | 1.05% | ||
| 43 | HOLLYFRONTIER CORP | 74,822 | 1,833,000 | 1.03% | ||
| 44 | LENNAR | 42,544 | 1,801,000 | 1.01% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 6,268 | 1,769,000 | 0.99% | ||
| 46 | HONEYWELL INTL INC | 14,623 | 1,705,000 | 0.96% | ||
| 47 | 3M CO | 8,859 | 1,562,000 | 0.88% | ||
| 48 | EASTMAN CHEM CO | 22,451 | 1,520,000 | 0.85% | ||
| 49 | CA INC | 44,248 | 1,463,000 | 0.82% | ||
| 50 | PFIZER INC | 43,087 | 1,460,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000015, filed 2016.10.05).
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.
