| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 279,913 | 17,329,000 | 0.37% | ||
| 52 | NEXTERA ENERGY INC | 130,124 | 16,968,000 | 0.36% | ||
| 53 | S&P GLOBAL INC | 147,748 | 15,847,000 | 0.34% | ||
| 54 | DOMINION ENERGY INC | 202,418 | 15,774,000 | 0.34% | ||
| 55 | HONEYWELL INTL INC | 135,407 | 15,751,000 | 0.34% | ||
| 56 | SPDR SERIES TRUST | 436,609 | 15,583,000 | 0.33% | ||
| 57 | MICROSOFT CORP | 299,888 | 15,345,000 | 0.33% | ||
| 58 | EXXON MOBIL CORP | 158,198 | 14,829,000 | 0.32% | ||
| 59 | PENSKE AUTOMOTIVE GRP INC | 466,907 | 14,689,000 | 0.31% | ||
| 60 | AT&T INC | 335,559 | 14,500,000 | 0.31% | ||
| 61 | CARDINAL HEALTH INC | 173,761 | 13,555,000 | 0.29% | ||
| 62 | Newstar Finl Inc Com | 1,555,459 | 13,097,000 | 0.28% | ||
| 63 | STANLEY BLACK &DECKER INC | 117,348 | 13,051,000 | 0.28% | ||
| 64 | JOHNSON & JOHNSON | 104,940 | 12,729,000 | 0.27% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 164,841 | 12,455,000 | 0.27% | ||
| 66 | INTEL CORP | 352,609 | 11,566,000 | 0.25% | ||
| 67 | VANGUARD INDEX FDS | 59,279 | 11,393,000 | 0.24% | ||
| 68 | AMERIPRISE FINL INC | 123,147 | 11,065,000 | 0.24% | ||
| 69 | GENERAL ELECTRIC CO | 350,828 | 11,044,000 | 0.24% | ||
| 70 | LOWES COS INC | 137,430 | 10,880,000 | 0.23% | ||
| 71 | ISHARES TR | 92,594 | 10,760,000 | 0.23% | ||
| 72 | COCA COLA CO | 234,337 | 10,622,000 | 0.23% | ||
| 73 | AMAZON COM INC | 14,760 | 10,563,000 | 0.22% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 71,488 | 10,351,000 | 0.22% | ||
| 75 | FACEBOOK INC | 88,199 | 10,079,000 | 0.21% | ||
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 369,958 | 9,704,000 | 0.21% | ||
| 77 | VERIZON COMMUNICATIONS INC | 155,515 | 8,684,000 | 0.18% | ||
| 78 | PROCTER AND GAMBLE CO | 101,552 | 8,598,000 | 0.18% | ||
| 79 | WELLS FARGO & CO NEW | 176,263 | 8,343,000 | 0.18% | ||
| 80 | PFIZER INC | 231,381 | 8,147,000 | 0.17% | ||
| 81 | QUESTAR CORP COM | 311,551 | 7,904,000 | 0.17% | ||
| 82 | ALPHABET INC | 11,204 | 7,882,000 | 0.17% | ||
| 83 | HORMEL FOODS CORP | 209,228 | 7,658,000 | 0.16% | ||
| 84 | CHEVRON CORP NEW | 71,903 | 7,538,000 | 0.16% | ||
| 85 | ANTERO RES CORP | 287,264 | 7,463,000 | 0.16% | ||
| 86 | MDU RES GROUP INC | 293,329 | 7,040,000 | 0.15% | ||
| 87 | ROYAL BK OF SCOTLAND PLC | 7,500,000 | 6,994,000 | 0.15% | PRN | |
| 88 | ILLINOIS TOOL WKS INC | 66,625 | 6,940,000 | 0.15% | ||
| 89 | COLGATE PALMOLIVE CO | 93,765 | 6,864,000 | 0.15% | ||
| 90 | ROYAL BK OF SCOTLAND PLC | 7,500,000 | 6,863,000 | 0.15% | PRN | |
| 91 | BLACK HILLS CORP | 99,156 | 6,251,000 | 0.13% | ||
| 92 | WELLTOWER INC | 80,502 | 6,132,000 | 0.13% | ||
| 93 | HOME DEPOT INC | 47,461 | 6,060,000 | 0.13% | ||
| 94 | POLARIS INDS INC | 73,159 | 5,981,000 | 0.13% | ||
| 95 | SUNOCO LP SUNOCO FIN CORP | 195,100 | 5,843,000 | 0.12% | ||
| 96 | V F CORP | 92,629 | 5,696,000 | 0.12% | ||
| 97 | DISNEY WALT CO | 56,947 | 5,571,000 | 0.12% | ||
| 98 | CISCO SYS INC | 191,889 | 5,505,000 | 0.12% | ||
| 99 | VISA INC | 72,672 | 5,390,000 | 0.11% | ||
| 100 | FOMENTO ECONOMICO MEXICANO S | 57,000 | 5,272,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000055, filed 2016.08.30).
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.
