| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 119,655 | 12,542,000 | 9.20% | ||
| 2 | MATTHEWS ASIA DIVIDEND INS | 459,905 | 7,230,000 | 5.30% | ||
| 3 | FIRST AMERICAN GOVT OBLIG FUND CL Y | 6,380,935 | 6,381,000 | 4.68% | ||
| 4 | TYSON FOODS INC | 88,410 | 5,893,000 | 4.32% | ||
| 5 | METLIFE INC | 126,865 | 5,574,000 | 4.09% | ||
| 6 | PRUDENTIAL FINL INC | 74,093 | 5,351,000 | 3.92% | ||
| 7 | WAL-MART STORES INC | 75,570 | 5,176,000 | 3.80% | ||
| 8 | CORNING INC | 232,331 | 4,853,000 | 3.56% | ||
| 9 | FEDEX CORP | 28,760 | 4,680,000 | 3.43% | ||
| 10 | ISHARES TR | 199,450 | 4,034,000 | 2.96% | ||
| 11 | AT&T INC | 101,731 | 3,985,000 | 2.92% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 26,294 | 3,982,000 | 2.92% | ||
| 13 | FMC | 92,780 | 3,746,000 | 2.75% | ||
| 14 | MATTHEWS INDIA FUND INSTITUTIONAL | 146,132 | 3,719,000 | 2.73% | ||
| 15 | MICROSOFT CORP | 67,115 | 3,707,000 | 2.72% | ||
| 16 | SINGAPORE TELECOMMUNICATNS A D R | 125,860 | 3,564,000 | 2.61% | ||
| 17 | ALPHABET INC | 4,637 | 3,454,000 | 2.53% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 95,190 | 3,292,000 | 2.41% | ||
| 19 | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 268,370 | 3,100,000 | 2.27% | ||
| 20 | GOLDMAN SACHS GROUP INC | 19,475 | 3,057,000 | 2.24% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 301,350 | 2,366,000 | 1.73% | ||
| 22 | KRATON CORP COM | 135,975 | 2,352,000 | 1.72% | ||
| 23 | HUNTINGTON BANC | 232,825 | 2,221,000 | 1.63% | ||
| 24 | KEYCORP | 182,260 | 2,012,000 | 1.48% | ||
| 25 | FORD MTR CO DEL | 140,544 | 1,897,000 | 1.39% | ||
| 26 | TOYOTA MOTOR CORP | 16,985 | 1,806,000 | 1.32% | ||
| 27 | FIRST RESOURCES LTD | 981,100 | 1,472,000 | 1.08% | ||
| 28 | IMMUNOGEN INCORPORATED | 168,315 | 1,434,000 | 1.05% | ||
| 29 | MORGAN STANLEY MTN 3.500 9/30/17 | 1,385,000 | 1,417,000 | 1.04% | ||
| 30 | STATE STREET CAP 1.85028% 6/15/37 | 1,870,000 | 1,367,000 | 1.00% | ||
| 31 | GENERAL MTRS CO | 43,036 | 1,353,000 | 0.99% | ||
| 32 | Cynosure Inc | 30,205 | 1,333,000 | 0.98% | ||
| 33 | MITSUBISHI HVY IND | 347,125 | 1,291,000 | 0.95% | ||
| 34 | Bombardier Inc | 1,232,475 | 1,232,000 | 0.90% | ||
| 35 | MORGAN STANLEY MTN 2.9291 4/16/19 | 1,195,000 | 1,212,000 | 0.89% | ||
| 36 | ENERGY TRANSFER 3.36889 11/01/66 | 1,992,000 | 1,135,000 | 0.83% | ||
| 37 | US BANK CAPITAL IX 3.54413 4/15/49 | 1,473,000 | 1,090,000 | 0.80% | ||
| 38 | BROADCOM LTD | 5,495 | 849,000 | 0.62% | ||
| 39 | FIRST MD CAP I 1.62835 1/15/27 | 1,042,000 | 848,000 | 0.62% | ||
| 40 | BANK OF AMERICA MT 1.47589 12/01/26 | 991,000 | 843,000 | 0.62% | ||
| 41 | EXXON MOBIL CORP | 8,856 | 740,000 | 0.54% | ||
| 42 | MELLON CAP IV 6.244 6/29/49 | 947,000 | 703,000 | 0.52% | ||
| 43 | NTC CAPITAL II 0.82174 4/15/27 | 758,000 | 610,000 | 0.45% | ||
| 44 | HONEYWELL INTL INC | 5,408 | 606,000 | 0.44% | ||
| 45 | KEYCORP CAPITAL 1 1.3651 7/01/28 | 751,000 | 603,000 | 0.44% | ||
| 46 | GENERAL ELECTRIC CO | 16,700 | 531,000 | 0.39% | ||
| 47 | APPLIED MATLS INC | 22,500 | 477,000 | 0.35% | ||
| 48 | COMCAST CORP NEW | 7,221 | 441,000 | 0.32% | ||
| 49 | LILLY ELI & CO | 5,955 | 429,000 | 0.31% | ||
| 50 | PHILIP MORRIS INTL INC | 4,300 | 422,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602476-16-000006, filed 2016.05.12).
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.
