| 1 |
ISHARES TR |
1,049,146 |
43,025 |
5.15% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
974,100 |
182,166 |
21.80% |
|
|
| 3 |
GENERAL ELECTRIC CO |
535,351 |
13,860 |
1.66% |
|
|
| 4 |
MICROSOFT CORP |
384,899 |
15,777 |
1.89% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
360,432 |
17,146 |
2.05% |
|
|
| 6 |
FORD MTR CO DEL |
357,261 |
5,573 |
0.67% |
|
|
| 7 |
REGIONS FINANCIAL CORP NEW |
315,468 |
3,505 |
0.42% |
|
|
| 8 |
WELLS FARGO & CO NEW |
305,993 |
15,220 |
1.82% |
|
|
| 9 |
BANK AMER CORP |
305,837 |
5,260 |
0.63% |
|
|
| 10 |
CARNIVAL CORP |
293,000 |
11,093 |
1.33% |
|
|
| 11 |
AT&T INC |
280,043 |
9,821 |
1.18% |
|
|
| 12 |
JPMORGAN CHASE & CO |
279,525 |
16,970 |
2.03% |
|
|
| 13 |
DOW CHEM CO |
269,317 |
13,086 |
1.57% |
|
|
| 14 |
LILLY ELI & CO |
256,331 |
15,088 |
1.81% |
|
|
| 15 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
235,670 |
3,245 |
0.39% |
|
|
| 16 |
CONSOLIDATED EDISON INC |
230,937 |
12,390 |
1.48% |
|
|
| 17 |
TE CONNECTIVITY LTD |
228,969 |
13,786 |
1.65% |
|
|
| 18 |
GARMIN LTD |
227,200 |
12,555 |
1.50% |
|
|
| 19 |
DARDEN RESTAURANTS INC |
222,300 |
11,284 |
1.35% |
|
|
| 20 |
MICROCHIP TECHNOLOGY |
222,200 |
10,612 |
1.27% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
216,300 |
11,237 |
1.34% |
|
|
| 22 |
KLA-TENCOR CORP |
213,075 |
14,732 |
1.76% |
|
|
| 23 |
GENERAL MLS INC |
207,400 |
10,747 |
1.29% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
196,222 |
13,166 |
1.58% |
|
|
| 25 |
MERCK & CO INC |
187,700 |
10,656 |
1.28% |
|
|
| 26 |
EATON CORP PLC |
175,979 |
13,220 |
1.58% |
|
|
| 27 |
PNC FINL SVCS GROUP INC |
163,334 |
14,210 |
1.70% |
|
|
| 28 |
NEXTERA ENERGY INC |
158,996 |
15,203 |
1.82% |
|
|
| 29 |
LYONDELLBASELL INDUSTRIES N |
153,423 |
13,645 |
1.63% |
|
|
| 30 |
HOME DEPOT INC |
150,800 |
11,933 |
1.43% |
|
|
| 31 |
HARRIS CORP |
145,700 |
10,659 |
1.28% |
|
|
| 32 |
OCCIDENTAL PETE CORP DEL |
139,795 |
13,321 |
1.59% |
|
|
| 33 |
HERSHEY CO |
123,165 |
12,858 |
1.54% |
|
|
| 34 |
AMERIPRISE FINL INC |
121,704 |
13,396 |
1.60% |
|
|
| 35 |
PFIZER INC |
119,933 |
3,852 |
0.46% |
|
|
| 36 |
JOHNSON & JOHNSON |
115,900 |
11,385 |
1.36% |
|
|
| 37 |
KIMBERLY CLARK CORP |
109,800 |
12,105 |
1.45% |
|
|
| 38 |
CSX CORP |
109,530 |
3,173 |
0.38% |
|
|
| 39 |
NEWELL BRANDS |
106,880 |
3,196 |
0.38% |
|
|
| 40 |
MASCO CORP |
106,056 |
2,356 |
0.28% |
|
|
| 41 |
CHEVRON CORP NEW |
103,301 |
12,284 |
1.47% |
|
|
| 42 |
INNOVIVA INC COM |
102,180 |
3,161 |
0.38% |
|
|
| 43 |
PULTE GROUP INC |
100,454 |
1,928 |
0.23% |
|
|
| 44 |
CORNING INC |
99,010 |
2,061 |
0.25% |
|
|
| 45 |
BLACKSTONE GROUP L P |
96,840 |
3,220 |
0.39% |
|
|
| 46 |
INTEL CORP |
94,732 |
2,445 |
0.29% |
|
|
| 47 |
EMBRAER S A |
92,150 |
3,270 |
0.39% |
|
|
| 48 |
EXPRESS SCRIPTS HLDG CO |
81,019 |
6,084 |
0.73% |
|
|
| 49 |
CISCO SYS INC |
75,794 |
1,699 |
0.20% |
|
|
| 50 |
Hewlett Packard Co |
72,252 |
2,338 |
0.28% |
|
|
