| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,219,585 | 153,418,000 | 4.94% | ||
| 2 | EXELON CORP | 3,807,760 | 135,137,000 | 4.35% | ||
| 3 | PEPSICO INC | 1,284,714 | 134,420,000 | 4.32% | ||
| 4 | EXXON MOBIL CORP | 1,483,012 | 133,857,000 | 4.31% | ||
| 5 | EBAY INC | 4,472,151 | 132,778,000 | 4.27% | ||
| 6 | TARGET CORP | 1,773,106 | 128,071,000 | 4.12% | ||
| 7 | US BANCORP DEL | 2,477,642 | 127,276,000 | 4.09% | ||
| 8 | AMERICAN EXPRESS CO | 1,694,625 | 125,538,000 | 4.04% | ||
| 9 | WELLS FARGO & CO NEW | 2,146,442 | 118,290,000 | 3.81% | ||
| 10 | PNC FINL SVCS GROUP INC | 990,717 | 115,874,000 | 3.73% | ||
| 11 | PROCTER AND GAMBLE CO | 1,253,206 | 105,370,000 | 3.39% | ||
| 12 | TRAVELERS COMPANIES INC | 839,749 | 102,802,000 | 3.31% | ||
| 13 | MICROSOFT CORP | 1,589,648 | 98,781,000 | 3.18% | ||
| 14 | SUNTRUST BKS INC | 1,800,000 | 98,730,000 | 3.18% | ||
| 15 | MEDTRONIC PLC | 1,379,888 | 98,289,000 | 3.16% | ||
| 16 | JOHNSON & JOHNSON | 844,067 | 97,245,000 | 3.13% | ||
| 17 | PPG INDS INC | 963,034 | 91,257,000 | 2.94% | ||
| 18 | GLAXOSMITHKLINE PLC | 2,329,469 | 89,708,000 | 2.89% | ||
| 19 | HONDA MOTOR CO ADR SPONSORED | 2,816,868 | 82,224,000 | 2.65% | ||
| 20 | CONOCOPHILLIPS | 1,597,169 | 80,082,000 | 2.58% | ||
| 21 | CISCO SYS INC | 2,551,885 | 77,118,000 | 2.48% | ||
| 22 | VERIZON COMMUNICATIONS INC | 1,359,020 | 72,544,000 | 2.33% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 2,398,812 | 68,966,000 | 2.22% | ||
| 24 | QUALCOMM INC | 1,057,211 | 68,930,000 | 2.22% | ||
| 25 | TORCHMARK CORP | 927,006 | 68,376,000 | 2.20% | ||
| 26 | WHOLE FOODS | 2,183,597 | 67,167,000 | 2.16% | ||
| 27 | FRANKLIN RESOURCES INC | 1,469,379 | 58,158,000 | 1.87% | ||
| 28 | SCHWAB CHARLES CORP | 1,447,525 | 57,134,000 | 1.84% | ||
| 29 | CVS HEALTH CORP | 711,621 | 56,154,000 | 1.81% | ||
| 30 | MCKESSON CORP | 382,776 | 53,761,000 | 1.73% | ||
| 31 | ANNALY CAPITAL MANAGEMENT INC COM | 5,121,913 | 51,065,000 | 1.64% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 719,808 | 49,516,000 | 1.59% | ||
| 33 | DIAMOND OFFSHORE DRILLING IN | 2,418,824 | 42,813,000 | 1.38% | ||
| 34 | MACK CALI RLTY CORP | 1,157,260 | 33,584,000 | 1.08% | ||
| 35 | ISHARES TR | 218,987 | 24,533,000 | 0.79% | ||
| 36 | ISHARES TR | 149,974 | 7,369,000 | 0.24% | ||
| 37 | XL GROUP LTD | 22,735 | 847,000 | 0.03% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 9,780 | 511,000 | 0.02% | ||
| 39 | SELECT SECTOR SPDR TR | 6,210 | 302,000 | 0.01% | ||
| 40 | PRICE T ROWE GROUP INC | 2,825 | 213,000 | 0.01% | ||
| 41 | VANECK ETF TRUST | 9,660 | 202,000 | 0.01% | ||
| 42 | ENCANA CORP | 11,135 | 131,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000250, filed 2017.02.02).
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.
