| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVT OBLIG FUND CL Y | 18,815,930 | 18,816,000 | 12.24% | ||
| 2 | VANGUARD INDEX FDS | 90,490 | 10,435,000 | 6.79% | ||
| 3 | MATTHEWS ASIA DIVIDEND INS | 609,905 | 9,466,000 | 6.16% | ||
| 4 | PRUDENTIAL FINL INC | 74,321 | 7,734,000 | 5.03% | ||
| 5 | METLIFE INC | 129,000 | 6,952,000 | 4.52% | ||
| 6 | FEDEX CORP | 28,195 | 5,250,000 | 3.42% | ||
| 7 | WAL-MART STORES INC | 71,810 | 4,964,000 | 3.23% | ||
| 8 | CORNING INC | 202,176 | 4,907,000 | 3.19% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,586 | 4,690,000 | 3.05% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 25,834 | 4,288,000 | 2.79% | ||
| 11 | KRATON CORP COM | 136,013 | 3,874,000 | 2.52% | ||
| 12 | MATTHEWS INDIA FUND INSTITUTIONAL | 148,018 | 3,814,000 | 2.48% | ||
| 13 | ALPHABET INC | 4,831 | 3,729,000 | 2.43% | ||
| 14 | ISHARES TR | 200,905 | 3,640,000 | 2.37% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 95,220 | 3,407,000 | 2.22% | ||
| 16 | BOEING CO | 21,554 | 3,356,000 | 2.18% | ||
| 17 | AT&T INC | 76,445 | 3,251,000 | 2.11% | ||
| 18 | TIME WARNER INC | 32,648 | 3,152,000 | 2.05% | ||
| 19 | SHIRE PLC | 18,050 | 3,075,000 | 2.00% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 211,830 | 3,042,000 | 1.98% | ||
| 21 | HUNTINGTON BANC | 228,700 | 3,023,000 | 1.97% | ||
| 22 | FMC | 48,990 | 2,771,000 | 1.80% | ||
| 23 | SINGAPORE TELECOMMUNICATNS A D R | 102,495 | 2,556,000 | 1.66% | ||
| 24 | TYSON FOODS INC | 39,725 | 2,450,000 | 1.59% | ||
| 25 | KEYCORP | 129,385 | 2,364,000 | 1.54% | ||
| 26 | BORGWARNER INC | 59,945 | 2,364,000 | 1.54% | ||
| 27 | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 225,255 | 2,284,000 | 1.49% | ||
| 28 | STATE STR CORP 6/15/37 | 1,870,000 | 1,653,000 | 1.08% | ||
| 29 | FORD MTR CO DEL | 136,219 | 1,652,000 | 1.07% | ||
| 30 | ENERGY TRANSFER 3.36889 11/01/66 | 1,968,000 | 1,571,000 | 1.02% | ||
| 31 | GENERAL MTRS CO | 43,501 | 1,516,000 | 0.99% | ||
| 32 | MORGAN STANLEY MTN 3.500 9/30/17 | 1,370,000 | 1,378,000 | 0.90% | ||
| 33 | US BANK CAPITAL IX 3.54413 4/15/49 | 1,465,000 | 1,203,000 | 0.78% | ||
| 34 | MORGAN STANLEY MTN 2.9291 4/16/19 | 1,182,000 | 1,195,000 | 0.78% | ||
| 35 | FIRST MD CAP I 1.62835 1/15/27 | 1,031,000 | 938,000 | 0.61% | ||
| 36 | JP MORGAN CHASE MTN 2.000 4/30/24 | 1,000,000 | 934,000 | 0.61% | ||
| 37 | BANK OF AMERICA MT 1.47589 12/01/26 | 980,000 | 870,000 | 0.57% | ||
| 38 | Cynosure Inc | 18,170 | 829,000 | 0.54% | ||
| 39 | EXXON MOBIL CORP | 8,856 | 799,000 | 0.52% | ||
| 40 | MELLON CAP IV 6.244 6/29/49 | 944,000 | 765,000 | 0.50% | ||
| 41 | APPLIED MATLS INC | 22,250 | 718,000 | 0.47% | ||
| 42 | NTC CAPITAL II 0.82174 4/15/27 | 758,000 | 686,000 | 0.45% | ||
| 43 | KEYCORP CAPITAL 1 1.3651 7/01/28 | 742,000 | 653,000 | 0.42% | ||
| 44 | HONEYWELL INTL INC | 5,408 | 627,000 | 0.41% | ||
| 45 | GENERAL ELECTRIC CO | 16,700 | 528,000 | 0.34% | ||
| 46 | COMCAST CORP NEW | 7,221 | 499,000 | 0.32% | ||
| 47 | CITIGROUP INC 1.40601 8/25/36 | 600,000 | 477,000 | 0.31% | ||
| 48 | LILLY ELI & CO | 5,955 | 438,000 | 0.28% | ||
| 49 | PHILIP MORRIS INTL INC | 4,300 | 393,000 | 0.26% | ||
| 50 | SPDR SER TR | 6,520 | 362,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602476-17-000001, filed 2017.02.16).
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.
