| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,179,059 | 101,741,000 | 3.02% | ||
| 2 | CITIGROUP INC | 1,708,355 | 101,528,000 | 3.02% | ||
| 3 | BANK AMER CORP | 4,257,437 | 94,089,000 | 2.79% | ||
| 4 | WELLS FARGO & CO NEW | 1,435,608 | 79,117,000 | 2.35% | ||
| 5 | ISHARES TR | 371,156 | 51,966,000 | 1.54% | ||
| 6 | GOLDMAN SACHS GROUP INC | 199,840 | 47,851,000 | 1.42% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 379,200 | 45,102,000 | 1.34% | ||
| 8 | US BANCORP DEL | 852,472 | 43,791,000 | 1.30% | ||
| 9 | MICROSOFT CORP | 665,329 | 41,344,000 | 1.23% | ||
| 10 | FACEBOOK INC | 345,519 | 39,752,000 | 1.18% | ||
| 11 | AT&T INC | 920,568 | 39,152,000 | 1.16% | ||
| 12 | JOHNSON & JOHNSON | 323,073 | 37,221,000 | 1.11% | ||
| 13 | CISCO SYS INC | 1,152,638 | 34,833,000 | 1.03% | ||
| 14 | MORGAN STANLEY | 783,332 | 33,096,000 | 0.98% | ||
| 15 | HONEYWELL INTL INC | 279,684 | 32,401,000 | 0.96% | ||
| 16 | ALPHABET INC | 40,039 | 31,728,000 | 0.94% | ||
| 17 | APPLE INC | 264,770 | 30,666,000 | 0.91% | ||
| 18 | PNC FINL SVCS GROUP INC | 260,362 | 30,452,000 | 0.90% | ||
| 19 | ALPHABET INC | 37,376 | 28,848,000 | 0.86% | ||
| 20 | BANK NEW YORK MELLON CORP | 579,279 | 27,446,000 | 0.82% | ||
| 21 | WAL-MART STORES INC | 388,606 | 26,860,000 | 0.80% | ||
| 22 | MERCK & CO INC | 452,205 | 26,621,000 | 0.79% | ||
| 23 | AMERICAN EXPRESS CO | 341,821 | 25,322,000 | 0.75% | ||
| 24 | HOME DEPOT INC | 185,150 | 24,825,000 | 0.74% | ||
| 25 | CVS HEALTH CORP | 313,762 | 24,759,000 | 0.74% | ||
| 26 | SPDR SERIES TRUST | 650,100 | 23,696,000 | 0.70% | ||
| 27 | SPDR S&P 500 ETF TR | 104,219 | 23,296,000 | 0.69% | ||
| 28 | GENERAL ELECTRIC CO | 728,464 | 23,019,000 | 0.68% | ||
| 29 | KEYCORP | 1,250,727 | 22,851,000 | 0.68% | ||
| 30 | EXXON MOBIL CORP | 241,685 | 21,815,000 | 0.65% | ||
| 31 | COMERICA INC | 313,763 | 21,370,000 | 0.63% | ||
| 32 | TEXAS INSTRS INC | 291,852 | 21,296,000 | 0.63% | ||
| 33 | AUSTRALIA & NEW ZEALA BKG 14 | 21,040,000 | 21,285,000 | 0.63% | ||
| 34 | OMNICOM GROUP INC | 244,540 | 20,813,000 | 0.62% | ||
| 35 | BB&T CORP | 431,806 | 20,303,000 | 0.60% | ||
| 36 | DOW CHEM CO | 342,781 | 19,614,000 | 0.58% | ||
| 37 | BOEING CO | 124,167 | 19,330,000 | 0.57% | ||
| 38 | PROCTER AND GAMBLE CO | 227,181 | 19,101,000 | 0.57% | ||
| 39 | PEPSICO INC | 181,578 | 18,999,000 | 0.56% | ||
| 40 | VALERO ENERGY CORP NEW | 277,825 | 18,981,000 | 0.56% | ||
| 41 | HUNTINGTON BANC | 1,401,112 | 18,523,000 | 0.55% | ||
| 42 | ARCHER DANIELS M | 396,066 | 18,080,000 | 0.54% | ||
| 43 | HP INC | 1,202,229 | 17,841,000 | 0.53% | ||
| 44 | ADOBE INC | 167,082 | 17,202,000 | 0.51% | ||
| 45 | ISHARES TR | 711,947 | 17,179,000 | 0.51% | ||
| 46 | QUALCOMM INC | 263,346 | 17,170,000 | 0.51% | ||
| 47 | AFLAC INC | 243,674 | 16,960,000 | 0.50% | ||
| 48 | TRAVELERS COMPANIES INC | 134,562 | 16,473,000 | 0.49% | ||
| 49 | MARATHON PETE CORP | 316,059 | 15,914,000 | 0.47% | ||
| 50 | ISHARES TR | 186,300 | 15,733,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001740, filed 2017.02.13).
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.
