| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,178 | 6,746,000 | 3.99% | ||
| 2 | TEXAS INSTRS INC | 75,109 | 5,480,000 | 3.24% | ||
| 3 | JOHNSON & JOHNSON | 44,571 | 5,135,000 | 3.04% | ||
| 4 | ILLINOIS TOOL WKS INC | 39,367 | 4,821,000 | 2.85% | ||
| 5 | INTEL CORP | 129,329 | 4,691,000 | 2.78% | ||
| 6 | CAPITAL ONE FINL CORP | 52,010 | 4,537,000 | 2.69% | ||
| 7 | PHILLIPS 66 | 51,763 | 4,473,000 | 2.65% | ||
| 8 | HARRIS CORP | 43,415 | 4,449,000 | 2.63% | ||
| 9 | CONOCOPHILLIPS | 84,563 | 4,240,000 | 2.51% | ||
| 10 | THOMSON REUTERS CORP | 94,792 | 4,150,000 | 2.46% | ||
| 11 | AMERITRADE HOLD | 93,357 | 4,071,000 | 2.41% | ||
| 12 | TRINITY INDS INC | 140,714 | 3,906,000 | 2.31% | ||
| 13 | BOEING CO | 24,879 | 3,874,000 | 2.29% | ||
| 14 | HOME DEPOT INC | 28,598 | 3,834,000 | 2.27% | ||
| 15 | BANK MONTREAL QUE | 53,231 | 3,828,000 | 2.27% | ||
| 16 | AVNET INC | 77,940 | 3,711,000 | 2.20% | ||
| 17 | CVS HEALTH CORP | 45,347 | 3,579,000 | 2.12% | ||
| 18 | BECTON DICKINSON & CO | 20,449 | 3,385,000 | 2.00% | ||
| 19 | ABBVIE INC | 53,976 | 3,380,000 | 2.00% | ||
| 20 | AMPHENOL CORP NEW CL A | 49,040 | 3,295,000 | 1.95% | ||
| 21 | WYNDHAM DESTINATION | 41,411 | 3,162,000 | 1.87% | ||
| 22 | MERCK & CO INC | 53,665 | 3,160,000 | 1.87% | ||
| 23 | PROCTER AND GAMBLE CO | 36,635 | 3,080,000 | 1.82% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 41,403 | 3,039,000 | 1.80% | ||
| 25 | DISNEY WALT CO | 29,096 | 3,033,000 | 1.80% | ||
| 26 | APPLE INC | 25,974 | 3,008,000 | 1.78% | ||
| 27 | VERIZON COMMUNICATIONS INC | 55,811 | 2,979,000 | 1.76% | ||
| 28 | VISA INC | 37,966 | 2,962,000 | 1.75% | ||
| 29 | AMERICAN ELEC P | 46,419 | 2,923,000 | 1.73% | ||
| 30 | DEERE & CO | 28,320 | 2,918,000 | 1.73% | ||
| 31 | HOLLYFRONTIER CORP | 82,062 | 2,688,000 | 1.59% | ||
| 32 | EXXON MOBIL CORP | 27,073 | 2,443,000 | 1.45% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 54,877 | 2,408,000 | 1.43% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 30,665 | 2,109,000 | 1.25% | ||
| 35 | CONAGRA BRANDS | 51,046 | 2,018,000 | 1.19% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 41,230 | 1,965,000 | 1.16% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 6,293 | 1,899,000 | 1.12% | ||
| 38 | COCA COLA CO | 45,668 | 1,894,000 | 1.12% | ||
| 39 | MACYS INC | 52,387 | 1,876,000 | 1.11% | ||
| 40 | LENNAR | 42,844 | 1,839,000 | 1.09% | ||
| 41 | EASTMAN CHEM CO | 23,781 | 1,788,000 | 1.06% | ||
| 42 | LILLY ELI & CO | 23,662 | 1,741,000 | 1.03% | ||
| 43 | CA INC | 52,588 | 1,671,000 | 0.99% | ||
| 44 | PFIZER INC | 49,470 | 1,607,000 | 0.95% | ||
| 45 | HONEYWELL INTL INC | 13,673 | 1,584,000 | 0.94% | ||
| 46 | HCP INC | 53,076 | 1,578,000 | 0.93% | ||
| 47 | PITNEY BOWES INC COM | 92,405 | 1,404,000 | 0.83% | ||
| 48 | CHEVRON CORP NEW | 11,508 | 1,355,000 | 0.80% | ||
| 49 | 3M CO | 7,569 | 1,352,000 | 0.80% | ||
| 50 | KIMBERLY CLARK CORP | 10,914 | 1,245,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-17-000001, filed 2017.01.04).
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.
