| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVT OBLIG FUND CL Y | 15,113,759 | 15,114,000 | 10.38% | ||
| 2 | MATTHEWS ASIA DIVIDEND INS | 591,040 | 10,030,000 | 6.89% | ||
| 3 | VANGUARD INDEX FDS | 86,345 | 9,613,000 | 6.60% | ||
| 4 | PRUDENTIAL FINL INC | 72,763 | 5,941,000 | 4.08% | ||
| 5 | METLIFE INC | 125,695 | 5,585,000 | 3.84% | ||
| 6 | WAL-MART STORES INC | 70,240 | 5,066,000 | 3.48% | ||
| 7 | FEDEX CORP | 27,845 | 4,864,000 | 3.34% | ||
| 8 | CORNING INC | 201,466 | 4,765,000 | 3.27% | ||
| 9 | FMC | 89,295 | 4,317,000 | 2.97% | ||
| 10 | MATTHEWS INDIA FUND INSTITUTIONAL | 144,084 | 4,065,000 | 2.79% | ||
| 11 | KRATON CORP COM | 114,793 | 4,022,000 | 2.76% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 25,274 | 4,015,000 | 2.76% | ||
| 13 | ALPHABET INC | 4,681 | 3,638,000 | 2.50% | ||
| 14 | ISHARES TR | 193,855 | 3,532,000 | 2.43% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 92,500 | 3,481,000 | 2.39% | ||
| 16 | SHIRE PLC | 17,500 | 3,393,000 | 2.33% | ||
| 17 | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 257,256 | 3,223,000 | 2.21% | ||
| 18 | GOLDMAN SACHS GROUP INC | 19,022 | 3,068,000 | 2.11% | ||
| 19 | BOEING CO | 22,642 | 2,983,000 | 2.05% | ||
| 20 | TYSON FOODS INC | 39,855 | 2,976,000 | 2.04% | ||
| 21 | AT&T INC | 72,581 | 2,948,000 | 2.03% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 297,325 | 2,935,000 | 2.02% | ||
| 23 | SINGAPORE TELECOMMUNICATNS A D R | 98,905 | 2,911,000 | 2.00% | ||
| 24 | HUNTINGTON BANC | 228,900 | 2,257,000 | 1.55% | ||
| 25 | KEYCORP | 179,335 | 2,183,000 | 1.50% | ||
| 26 | Bombardier Inc | 1,205,325 | 1,663,000 | 1.14% | ||
| 27 | FORD MTR CO DEL | 136,219 | 1,644,000 | 1.13% | ||
| 28 | STATE STREET CAP 1.85028% 6/15/37 | 1,870,000 | 1,608,000 | 1.10% | ||
| 29 | MITSUBISHI HVY IND | 346,950 | 1,436,000 | 0.99% | ||
| 30 | MORGAN STANLEY MTN 3.500 9/30/17 | 1,370,000 | 1,383,000 | 0.95% | ||
| 31 | GENERAL MTRS CO | 42,181 | 1,340,000 | 0.92% | ||
| 32 | ENERGY TRANSFER 3.36889 11/01/66 | 1,968,000 | 1,338,000 | 0.92% | ||
| 33 | FIRST RESOURCES LTD | 958,250 | 1,286,000 | 0.88% | ||
| 34 | US BANK CAPITAL IX 3.54413 4/15/49 | 1,465,000 | 1,254,000 | 0.86% | ||
| 35 | MORGAN STANLEY MTN 2.9291 4/16/19 | 1,182,000 | 1,196,000 | 0.82% | ||
| 36 | JP MORGAN CHASE MTN 2.000 4/30/24 | 1,000,000 | 969,000 | 0.67% | ||
| 37 | IMMUNOGEN INCORPORATED | 351,565 | 942,000 | 0.65% | ||
| 38 | FIRST MD CAP I 1.62835 1/15/27 | 1,031,000 | 896,000 | 0.62% | ||
| 39 | Cynosure Inc | 16,895 | 861,000 | 0.59% | ||
| 40 | BANK OF AMERICA MT 1.47589 12/01/26 | 980,000 | 845,000 | 0.58% | ||
| 41 | MELLON CAP IV 6.244 6/29/49 | 944,000 | 809,000 | 0.56% | ||
| 42 | EXXON MOBIL CORP | 8,856 | 773,000 | 0.53% | ||
| 43 | APPLIED MATLS INC | 22,250 | 671,000 | 0.46% | ||
| 44 | NTC CAPITAL II 0.82174 4/15/27 | 758,000 | 656,000 | 0.45% | ||
| 45 | HONEYWELL INTL INC | 5,408 | 631,000 | 0.43% | ||
| 46 | KEYCORP CAPITAL 1 1.3651 7/01/28 | 742,000 | 622,000 | 0.43% | ||
| 47 | GENERAL ELECTRIC CO | 16,700 | 495,000 | 0.34% | ||
| 48 | COMCAST CORP NEW | 7,221 | 479,000 | 0.33% | ||
| 49 | LILLY ELI & CO | 5,955 | 478,000 | 0.33% | ||
| 50 | CITIGROUP INC 1.40601 8/25/36 | 600,000 | 439,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602476-16-000008, filed 2016.11.02).
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.
