| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,033 | 10,048,000 | 6.96% | ||
| 2 | TARGET CORP | 76,529 | 5,809,000 | 4.02% | ||
| 3 | GENERAL ELECTRIC CO | 189,940 | 4,800,000 | 3.32% | ||
| 4 | AMERICAN INTL GROUP INC | 80,476 | 4,507,000 | 3.12% | ||
| 5 | EXXON MOBIL CORP | 47,983 | 4,436,000 | 3.07% | ||
| 6 | INTEL CORP | 119,436 | 4,334,000 | 3.00% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 398,200 | 4,205,000 | 2.91% | ||
| 8 | GAP INC DEL | 96,000 | 4,043,000 | 2.80% | ||
| 9 | CHEVRON CORP NEW | 33,852 | 3,797,000 | 2.63% | ||
| 10 | MICROSOFT CORP | 80,938 | 3,760,000 | 2.60% | ||
| 11 | ABBVIE INC | 54,273 | 3,552,000 | 2.46% | ||
| 12 | SOUTHERN CO | 69,049 | 3,391,000 | 2.35% | ||
| 13 | BANK AMER CORP | 169,223 | 3,027,000 | 2.10% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 37,209 | 2,835,000 | 1.96% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 34,520 | 2,783,000 | 1.93% | ||
| 16 | MEDICAL PPTYS TRUST INC | 192,270 | 2,649,000 | 1.83% | ||
| 17 | SPDR S&P 500 ETF TR | 12,693 | 2,609,000 | 1.81% | ||
| 18 | COSTCO WHSL CORP NEW | 18,200 | 2,580,000 | 1.79% | ||
| 19 | ENSCO PLC | 85,817 | 2,570,000 | 1.78% | ||
| 20 | DECKERS OUTDOOR CORP | 27,393 | 2,494,000 | 1.73% | ||
| 21 | WHOLE FOODS | 45,304 | 2,284,000 | 1.58% | ||
| 22 | QUALCOMM INC | 28,941 | 2,151,000 | 1.49% | ||
| 23 | EMERSON ELEC CO | 33,437 | 2,064,000 | 1.43% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 20,080 | 2,019,000 | 1.40% | ||
| 25 | TESLA INC | 8,640 | 1,922,000 | 1.33% | ||
| 26 | VERIZON COMMUNICATIONS INC | 38,714 | 1,811,000 | 1.25% | ||
| 27 | UNITED PARCEL SERVICE INC | 15,208 | 1,691,000 | 1.17% | ||
| 28 | DELTA AIRLINES INC DEL | 33,650 | 1,655,000 | 1.15% | ||
| 29 | PHILIP MORRIS INTL INC | 20,233 | 1,648,000 | 1.14% | ||
| 30 | POWERSHS DB US DOLLAR INDEX | 66,550 | 1,595,000 | 1.10% | ||
| 31 | CISCO SYS INC | 55,156 | 1,534,000 | 1.06% | ||
| 32 | AETNA INC NEW | 17,191 | 1,527,000 | 1.06% | ||
| 33 | CONSOLIDATED EDISON INC | 22,013 | 1,453,000 | 1.01% | ||
| 34 | PROCTER AND GAMBLE CO | 14,495 | 1,320,000 | 0.91% | ||
| 35 | PROSHARES ULTRASHORT S&P 500 | 58,400 | 1,288,000 | 0.89% | ||
| 36 | NORTHERN TRUST | 18,224 | 1,228,000 | 0.85% | ||
| 37 | JOHNSON & JOHNSON | 11,404 | 1,193,000 | 0.83% | ||
| 38 | QUEST DIAGNOSTICS INC | 17,565 | 1,178,000 | 0.82% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 7,189 | 1,153,000 | 0.80% | ||
| 40 | WAL-MART STORES INC | 12,841 | 1,103,000 | 0.76% | ||
| 41 | STRYKER CORP | 11,200 | 1,056,000 | 0.73% | ||
| 42 | UNITED TECHNOLOGIES CORP | 8,914 | 1,025,000 | 0.71% | ||
| 43 | FACEBOOK INC | 12,080 | 942,000 | 0.65% | ||
| 44 | VALE S A | 104,099 | 852,000 | 0.59% | ||
| 45 | PFIZER INC | 26,922 | 839,000 | 0.58% | ||
| 46 | GENERAL MTRS CO | 23,713 | 828,000 | 0.57% | ||
| 47 | LILLY ELI & CO | 11,990 | 827,000 | 0.57% | ||
| 48 | BAXTER INTL INC | 11,140 | 816,000 | 0.57% | ||
| 49 | ALIBABA GROUP HLDG LTD | 7,390 | 768,000 | 0.53% | ||
| 50 | SOUTHWESTERN ENERGY CO | 27,150 | 741,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-15-000003, filed 2015.02.11).
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.
