| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVT OBLIG FUND CL Y | 9,564,347 | 9,564,000 | 7.03% | ||
| 2 | VANGUARD INDEX FDS | 86,165 | 9,233,000 | 6.79% | ||
| 3 | MATTHEWS ASIA DIVIDEND INS | 456,335 | 7,374,000 | 5.42% | ||
| 4 | PRUDENTIAL FINL INC | 72,738 | 5,189,000 | 3.82% | ||
| 5 | WAL-MART STORES INC | 70,690 | 5,162,000 | 3.80% | ||
| 6 | METLIFE INC | 125,645 | 5,004,000 | 3.68% | ||
| 7 | CORNING INC | 231,156 | 4,734,000 | 3.48% | ||
| 8 | AT&T INC | 101,440 | 4,383,000 | 3.22% | ||
| 9 | FEDEX CORP | 27,990 | 4,248,000 | 3.12% | ||
| 10 | FMC | 89,845 | 4,161,000 | 3.06% | ||
| 11 | MATTHEWS INDIA FUND INSTITUTIONAL | 144,084 | 3,889,000 | 2.86% | ||
| 12 | SINGAPORE TELECOMMUNICATNS A D R | 126,020 | 3,876,000 | 2.85% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 25,274 | 3,836,000 | 2.82% | ||
| 14 | KRATON CORP COM | 133,900 | 3,740,000 | 2.75% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 94,600 | 3,333,000 | 2.45% | ||
| 16 | ISHARES TR | 194,455 | 3,298,000 | 2.43% | ||
| 17 | ALPHABET INC | 4,702 | 3,254,000 | 2.39% | ||
| 18 | SHIRE PLC | 17,500 | 3,221,000 | 2.37% | ||
| 19 | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 264,679 | 3,113,000 | 2.29% | ||
| 20 | GOLDMAN SACHS GROUP INC | 19,205 | 2,853,000 | 2.10% | ||
| 21 | BOEING CO | 21,365 | 2,775,000 | 2.04% | ||
| 22 | TYSON FOODS INC | 39,855 | 2,662,000 | 1.96% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 297,325 | 2,530,000 | 1.86% | ||
| 24 | HUNTINGTON BANC | 228,900 | 2,046,000 | 1.50% | ||
| 25 | KEYCORP | 179,335 | 1,982,000 | 1.46% | ||
| 26 | Bombardier Inc | 1,211,325 | 1,817,000 | 1.34% | ||
| 27 | FORD MTR CO DEL | 136,219 | 1,712,000 | 1.26% | ||
| 28 | TOYOTA MOTOR CORP | 16,765 | 1,676,000 | 1.23% | ||
| 29 | STATE STREET CAP 1.85028% 6/15/37 | 1,870,000 | 1,562,000 | 1.15% | ||
| 30 | Cynosure Inc | 29,685 | 1,444,000 | 1.06% | ||
| 31 | MORGAN STANLEY MTN 3.500 9/30/17 | 1,370,000 | 1,390,000 | 1.02% | ||
| 32 | MITSUBISHI HVY IND | 346,950 | 1,378,000 | 1.01% | ||
| 33 | US BANK CAPITAL IX 3.54413 4/15/49 | 1,465,000 | 1,198,000 | 0.88% | ||
| 34 | MORGAN STANLEY MTN 2.9291 4/16/19 | 1,182,000 | 1,197,000 | 0.88% | ||
| 35 | GENERAL MTRS CO | 42,181 | 1,194,000 | 0.88% | ||
| 36 | ENERGY TRANSFER 3.36889 11/01/66 | 1,968,000 | 1,181,000 | 0.87% | ||
| 37 | FIRST RESOURCES LTD | 958,250 | 1,114,000 | 0.82% | ||
| 38 | IMMUNOGEN INCORPORATED | 351,565 | 1,083,000 | 0.80% | ||
| 39 | BANK OF AMERICA MT 1.47589 12/01/26 | 980,000 | 836,000 | 0.61% | ||
| 40 | FIRST MD CAP I 1.62835 1/15/27 | 1,031,000 | 835,000 | 0.61% | ||
| 41 | EXXON MOBIL CORP | 8,856 | 830,000 | 0.61% | ||
| 42 | BROADCOM LTD | 5,269 | 819,000 | 0.60% | ||
| 43 | MELLON CAP IV 6.244 6/29/49 | 944,000 | 758,000 | 0.56% | ||
| 44 | NTC CAPITAL II 0.82174 4/15/27 | 758,000 | 659,000 | 0.48% | ||
| 45 | HONEYWELL INTL INC | 5,408 | 629,000 | 0.46% | ||
| 46 | KEYCORP CAPITAL 1 1.3651 7/01/28 | 742,000 | 596,000 | 0.44% | ||
| 47 | APPLIED MATLS INC | 22,250 | 533,000 | 0.39% | ||
| 48 | GENERAL ELECTRIC CO | 16,700 | 526,000 | 0.39% | ||
| 49 | COMCAST CORP NEW | 7,221 | 471,000 | 0.35% | ||
| 50 | LILLY ELI & CO | 5,955 | 469,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602476-16-000007, filed 2016.08.16).
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.
