| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 101,845 | 10,622,000 | 7.82% | ||
| 2 | FIRST AMERICAN GOVT OBLIG FUND CL Y | 9,833,810 | 9,834,000 | 7.24% | ||
| 3 | MATTHEWS ASIA DIVIDEND FUND- INV | 463,536 | 7,120,000 | 5.24% | ||
| 4 | METLIFE INC | 126,515 | 6,099,000 | 4.49% | ||
| 5 | PRUDENTIAL FINL INC | 73,693 | 5,999,000 | 4.42% | ||
| 6 | TYSON FOODS INC | 88,745 | 4,733,000 | 3.48% | ||
| 7 | WAL-MART STORES INC | 75,845 | 4,649,000 | 3.42% | ||
| 8 | CORNING INC | 230,266 | 4,209,000 | 3.10% | ||
| 9 | FEDEX CORP | 28,030 | 4,176,000 | 3.07% | ||
| 10 | Matthews India Fund | 146,060 | 3,860,000 | 2.84% | ||
| 11 | MICROSOFT CORP | 67,615 | 3,751,000 | 2.76% | ||
| 12 | FMC | 93,230 | 3,648,000 | 2.69% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 26,354 | 3,627,000 | 2.67% | ||
| 14 | ISHARES TR | 199,065 | 3,598,000 | 2.65% | ||
| 15 | AT&T INC | 102,209 | 3,517,000 | 2.59% | ||
| 16 | GOLDMAN SACHS GROUP INC | 19,290 | 3,477,000 | 2.56% | ||
| 17 | MATTHEWS ASIA SCI AND TECH INV | 268,309 | 3,306,000 | 2.43% | ||
| 18 | SINGAPORE TELECOMMUNICATNS A D R | 126,735 | 3,263,000 | 2.40% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 95,445 | 3,122,000 | 2.30% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 299,075 | 2,871,000 | 2.11% | ||
| 21 | HUNTINGTON BANC | 225,360 | 2,492,000 | 1.83% | ||
| 22 | KEYCORP | 180,125 | 2,376,000 | 1.75% | ||
| 23 | IMMUNOGEN INCORPORATED | 168,990 | 2,293,000 | 1.69% | ||
| 24 | KRATON CORP COM | 137,900 | 2,291,000 | 1.69% | ||
| 25 | TOYOTA MOTOR CORP | 17,115 | 2,106,000 | 1.55% | ||
| 26 | FORD MTR CO DEL | 141,069 | 1,988,000 | 1.46% | ||
| 27 | MITSUBISHI HVY IND | 347,125 | 1,539,000 | 1.13% | ||
| 28 | STATE STREET CAP 1.85028% 6/15/37 | 1,870,000 | 1,529,000 | 1.13% | ||
| 29 | GENERAL MTRS CO | 43,561 | 1,482,000 | 1.09% | ||
| 30 | MORGAN STANLEY MTN 3.500 9/30/17 | 1,395,000 | 1,430,000 | 1.05% | ||
| 31 | Cynosure Inc | 30,205 | 1,349,000 | 0.99% | ||
| 32 | FIRST RESOURCES LTD | 981,100 | 1,328,000 | 0.98% | ||
| 33 | ENERGY TRANSFER 3.36889 11/01/66 | 2,000,000 | 1,260,000 | 0.93% | ||
| 34 | MORGAN STANLEY MTN 2.9291 4/16/19 | 1,205,000 | 1,224,000 | 0.90% | ||
| 35 | Bombardier Inc | 1,240,175 | 1,185,000 | 0.87% | ||
| 36 | US BANK CAPITAL IX 3.54413 4/15/49 | 1,482,000 | 1,141,000 | 0.84% | ||
| 37 | FIRST MD CAP I 1.62835 1/15/27 | 1,050,000 | 882,000 | 0.65% | ||
| 38 | BANK OF AMERICA MT 1.47589 12/01/26 | 1,000,000 | 848,000 | 0.62% | ||
| 39 | BROADCOM CORP CL A | 12,720 | 735,000 | 0.54% | ||
| 40 | MELLON CAP IV 6.244 6/29/49 | 947,000 | 730,000 | 0.54% | ||
| 41 | GENERAL ELECTRIC CO | 23,200 | 723,000 | 0.53% | ||
| 42 | EXXON MOBIL CORP | 8,856 | 690,000 | 0.51% | ||
| 43 | MERCK & CO INC | 12,660 | 669,000 | 0.49% | ||
| 44 | NTC CAPITAL II 0.82174 4/15/27 | 758,000 | 654,000 | 0.48% | ||
| 45 | KEYCORP CAPITAL 1 1.3651 7/01/28 | 765,000 | 627,000 | 0.46% | ||
| 46 | HONEYWELL INTL INC | 5,408 | 560,000 | 0.41% | ||
| 47 | LILLY ELI & CO | 5,955 | 502,000 | 0.37% | ||
| 48 | CITIGROUP INC 1.40601 8/25/36 | 600,000 | 456,000 | 0.34% | ||
| 49 | COMCAST CORP NEW | 7,527 | 425,000 | 0.31% | ||
| 50 | APPLIED MATLS INC | 22,500 | 420,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602476-16-000005, filed 2016.02.12).
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.
