| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 123,294 | 13,412,000 | 5.86% | ||
| 2 | ISHARES TR | 73,990 | 8,006,000 | 3.50% | ||
| 3 | COCA COLA CO | 155,850 | 6,114,000 | 2.67% | ||
| 4 | TARGET CORP | 50,827 | 4,149,000 | 1.81% | ||
| 5 | GILEAD SCIENCES INC | 34,592 | 4,050,000 | 1.77% | ||
| 6 | CVS HEALTH CORP | 36,176 | 3,794,000 | 1.66% | ||
| 7 | APPLE INC | 30,158 | 3,783,000 | 1.65% | ||
| 8 | CF INDS HLDGS INC | 58,844 | 3,783,000 | 1.65% | ||
| 9 | JOHNSON & JOHNSON | 37,506 | 3,655,000 | 1.60% | ||
| 10 | WAL-MART STORES INC | 51,011 | 3,618,000 | 1.58% | ||
| 11 | ALTRIA GROUP INC | 73,185 | 3,579,000 | 1.56% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 41,138 | 3,474,000 | 1.52% | ||
| 13 | METLIFE INC | 61,802 | 3,460,000 | 1.51% | ||
| 14 | CAPITAL ONE FINL CORP | 38,757 | 3,409,000 | 1.49% | ||
| 15 | STERICYCLE | 25,298 | 3,388,000 | 1.48% | ||
| 16 | VERIZON COMMUNICATIONS INC | 72,655 | 3,386,000 | 1.48% | ||
| 17 | KOHLS | 53,956 | 3,378,000 | 1.48% | ||
| 18 | FISERV INC | 40,148 | 3,325,000 | 1.45% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 84,359 | 3,314,000 | 1.45% | ||
| 20 | ANTHEM INC | 19,920 | 3,270,000 | 1.43% | ||
| 21 | TRAVELERS COMPANIES INC | 33,562 | 3,244,000 | 1.42% | ||
| 22 | ALLERGAN PLC | 10,116 | 3,070,000 | 1.34% | ||
| 23 | MCKESSON CORP | 13,278 | 2,985,000 | 1.30% | ||
| 24 | CELGENE CORP | 25,499 | 2,951,000 | 1.29% | ||
| 25 | CONOCOPHILLIPS | 47,534 | 2,919,000 | 1.28% | ||
| 26 | UNUM GROUP | 79,989 | 2,860,000 | 1.25% | ||
| 27 | EBAY INC | 46,600 | 2,807,000 | 1.23% | ||
| 28 | INTEL CORP | 92,301 | 2,807,000 | 1.23% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 42,046 | 2,749,000 | 1.20% | ||
| 30 | PIMCO ETF TR | 25,684 | 2,748,000 | 1.20% | ||
| 31 | ROPER TECHNOLOGIES INC | 15,660 | 2,701,000 | 1.18% | ||
| 32 | NVIDIA CORPORATION | 132,203 | 2,659,000 | 1.16% | ||
| 33 | TYSON FOODS INC | 62,227 | 2,653,000 | 1.16% | ||
| 34 | ALLSTATE CORP | 40,437 | 2,623,000 | 1.15% | ||
| 35 | NATIONAL OILWELL | 53,079 | 2,563,000 | 1.12% | ||
| 36 | DARDEN RESTAURANTS INC | 35,360 | 2,513,000 | 1.10% | ||
| 37 | ABBOTT LABS | 50,653 | 2,486,000 | 1.09% | ||
| 38 | PEPSICO INC | 26,156 | 2,441,000 | 1.07% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 17,913 | 2,438,000 | 1.07% | ||
| 40 | DTE ENERGY CO | 32,645 | 2,437,000 | 1.06% | ||
| 41 | VISA INC | 36,156 | 2,428,000 | 1.06% | ||
| 42 | ISHARES TR | 11,635 | 2,411,000 | 1.05% | ||
| 43 | CONSTELLATION BRANDS INC | 20,181 | 2,341,000 | 1.02% | ||
| 44 | MYLAN N V | 32,801 | 2,226,000 | 0.97% | ||
| 45 | DEERE & CO | 22,607 | 2,194,000 | 0.96% | ||
| 46 | MOLSON COORS BREWING CO | 30,484 | 2,128,000 | 0.93% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 35,328 | 2,088,000 | 0.91% | ||
| 48 | PROCTER AND GAMBLE CO | 26,388 | 2,065,000 | 0.90% | ||
| 49 | EMC | 76,971 | 2,031,000 | 0.89% | ||
| 50 | CISCO SYS INC | 73,264 | 2,012,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-15-000006, filed 2015.08.14).
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.
