| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 108,959 | 12,141,000 | 4.93% | ||
| 2 | ISHARES TR | 82,050 | 9,075,000 | 3.68% | ||
| 3 | COCA COLA CO | 164,005 | 6,650,000 | 2.70% | ||
| 4 | JOHNSON & JOHNSON | 43,432 | 4,369,000 | 1.77% | ||
| 5 | KOHLS | 54,987 | 4,303,000 | 1.75% | ||
| 6 | TARGET CORP | 51,752 | 4,247,000 | 1.72% | ||
| 7 | WAL-MART STORES INC | 49,472 | 4,069,000 | 1.65% | ||
| 8 | ALTRIA GROUP INC | 78,042 | 3,904,000 | 1.59% | ||
| 9 | CVS HEALTH CORP | 35,780 | 3,693,000 | 1.50% | ||
| 10 | ANTHEM INC | 23,625 | 3,648,000 | 1.48% | ||
| 11 | STERICYCLE | 25,324 | 3,556,000 | 1.44% | ||
| 12 | VERIZON COMMUNICATIONS INC | 73,083 | 3,554,000 | 1.44% | ||
| 13 | TRAVELERS COMPANIES INC | 32,724 | 3,538,000 | 1.44% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 84,348 | 3,536,000 | 1.44% | ||
| 15 | CF INDS HLDGS INC | 12,461 | 3,535,000 | 1.44% | ||
| 16 | APPLE INC | 27,094 | 3,371,000 | 1.37% | ||
| 17 | GILEAD SCIENCES INC | 34,205 | 3,357,000 | 1.36% | ||
| 18 | FISERV INC | 41,463 | 3,292,000 | 1.34% | ||
| 19 | ALLERGAN PLC | 10,426 | 3,103,000 | 1.26% | ||
| 20 | CONOCOPHILLIPS | 49,760 | 3,098,000 | 1.26% | ||
| 21 | METLIFE INC | 60,822 | 3,075,000 | 1.25% | ||
| 22 | CAPITAL ONE FINL CORP | 38,977 | 3,072,000 | 1.25% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 35,035 | 2,967,000 | 1.20% | ||
| 24 | MCKESSON CORP | 13,088 | 2,961,000 | 1.20% | ||
| 25 | CELGENE CORP | 25,501 | 2,940,000 | 1.19% | ||
| 26 | PIMCO ETF TR | 26,182 | 2,883,000 | 1.17% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 19,941 | 2,878,000 | 1.17% | ||
| 28 | ALLSTATE CORP | 39,831 | 2,835,000 | 1.15% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 40,631 | 2,786,000 | 1.13% | ||
| 30 | ROPER TECHNOLOGIES INC | 16,124 | 2,773,000 | 1.13% | ||
| 31 | PEPSICO INC | 28,986 | 2,772,000 | 1.13% | ||
| 32 | UNUM GROUP | 79,986 | 2,698,000 | 1.10% | ||
| 33 | INTEL CORP | 85,549 | 2,675,000 | 1.09% | ||
| 34 | PROCTER AND GAMBLE CO | 32,307 | 2,647,000 | 1.07% | ||
| 35 | NVIDIA CORPORATION | 126,353 | 2,644,000 | 1.07% | ||
| 36 | ABBOTT LABS | 57,050 | 2,643,000 | 1.07% | ||
| 37 | EBAY INC | 45,810 | 2,642,000 | 1.07% | ||
| 38 | NATIONAL OILWELL | 52,285 | 2,614,000 | 1.06% | ||
| 39 | DARDEN RESTAURANTS INC | 36,561 | 2,535,000 | 1.03% | ||
| 40 | DTE ENERGY CO | 31,216 | 2,519,000 | 1.02% | ||
| 41 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 102,796 | 2,490,000 | 1.01% | ||
| 42 | MOLSON COORS BREWING CO | 33,003 | 2,457,000 | 1.00% | ||
| 43 | CONSTELLATION BRANDS INC | 20,869 | 2,425,000 | 0.98% | ||
| 44 | ALPS ETF TR | 145,958 | 2,419,000 | 0.98% | ||
| 45 | UNION PAC CORP | 22,121 | 2,396,000 | 0.97% | ||
| 46 | MYLAN N V | 40,235 | 2,388,000 | 0.97% | ||
| 47 | TYSON FOODS INC | 59,370 | 2,274,000 | 0.92% | ||
| 48 | ISHARES TR | 10,734 | 2,231,000 | 0.91% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 35,340 | 2,202,000 | 0.89% | ||
| 50 | DEERE & CO | 23,795 | 2,087,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-15-000004, filed 2015.05.15).
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.
