InvestorNippon Life Insurance Co
Portfolio Value $ 4,745,809,000
Current Positions27
Opened Positions0
Closed Positions301


Latest Holdings, Performance, AUM (from 13F, 13D)

Nippon Life Insurance Co has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,745,809,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Nippon Life Insurance Co's top holdings are Principal Financial Group, Inc. (NASDAQ:PFG) , Marsh & McLennan Companies, Inc. (NYSE:MMC) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard S&P 500 ETF (NYSE:VOO) , and iShares Core S&P 500 ETF (NYSE:IVV) .

All Nippon Life Insurance Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 28,892 0 -100.00 6,064 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 31,697 0 -100.00 1,992 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 14,466 0 -100.00 13,874 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 34,189 0 -100.00 1,154 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 22,307 0 -100.00 1,888 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 24,739 0 -100.00 1,577 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 138,069 0 -100.00 5,258 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 5,986 0 -100.00 53 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 72,800 0 -100.00 1,396 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 37,488 0 -100.00 1,760 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 14,174 0 -100.00 2,254 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 13,651 0 -100.00 2,723 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 27,694 0 -100.00 4,098 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 25,686 0 -100.00 1,612 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 23,151 0 -100.00 1,386 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 105,988 0 -100.00 7,323 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 4,098 0 -100.00 164 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 27,283 0 -100.00 1,160 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 14,944 0 -100.00 2,130 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. 24,764 0 -100.00 2,875 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 1,625 0 -100.00 1,700 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 17,188 0 -100.00 1,944 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 10,664 0 -100.00 1,405 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 154,722 0 -100.00 1,852 0 -100.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 15,039 0 -100.00 2,204 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 20,764 0 -100.00 2,239 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 121,608 0 -100.00 4,945 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 26,172 0 -100.00 3,816 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 20,972 0 -100.00 1,544 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 9,018 0 -100.00 1,079 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 12,183 0 -100.00 1,732 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 22,732 0 -100.00 1,548 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 12,927 0 -100.00 1,521 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 19,699 0 -100.00 2,655 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 63,470 0 -100.00 7,458 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 43,504 0 -100.00 819 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 14,671 0 -100.00 1,034 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 15,109 0 -100.00 2,111 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 6,800 0 -100.00 1,355 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 9,147 0 -100.00 747 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 49,058 0 -100.00 2,543 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 171,662 0 -100.00 6,606 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 32,684 0 -100.00 3,053 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 22,288 0 -100.00 1,711 0 -100.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 12,873 0 -100.00 1,231 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 21,574 0 -100.00 1,192 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 10,669 0 -100.00 1,407 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 232,307 0 -100.00 17,305 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 42,423 0 -100.00 1,598 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 6,917 0 -100.00 1,071 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 845 0 -100.00 223 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 11,385 0 -100.00 1,719 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 75,621 0 -100.00 12,921 0 -100.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 20,249 0 -100.00 1,631 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 16,321 0 -100.00 1,800 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 35,111 0 -100.00 1,090 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 13,006 0 -100.00 1,413 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 4,620 0 -100.00 1,576 0 -100.00
2017-12-31 13F-HR IP / International Paper Company 26,287 0 -100.00 1,494 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 21,731 0 -100.00 1,824 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 6,704 0 -100.00 765 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. 37,594 0 -100.00 1,953 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 21,560 0 -100.00 1,165 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 9,559 0 -100.00 1,965 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 6,522 0 -100.00 2,916 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 26,793 0 -100.00 4,198 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 56,567 0 -100.00 3,622 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 57,401 0 -100.00 3,640 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 6,152 0 -100.00 914 0 -100.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 33,979 0 -100.00 1,423 0 -100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 32,420 0 -100.00 1,228 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 28,991 0 -100.00 2,346 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. 47,510 0 -100.00 1,827 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 27,682 0 -100.00 3,739 0 -100.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 12,509 0 -100.00 1,470 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 62,876 0 -100.00 1,834 0 -100.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 14,306 0 -100.00 1,845 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 8,903 0 -100.00 1,368 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 4,202 0 -100.00 222 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 43,821 0 -100.00 4,883 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 67,268 0 -100.00 990 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 22,610 0 -100.00 1,948 0 -100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 27,316 0 -100.00 2,643 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 41,432 0 -100.00 5,873 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 21,229 0 -100.00 995 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 9,271 0 -100.00 945 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 46,203 0 -100.00 2,396 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 13,840 0 -100.00 1,738 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 21,368 0 -100.00 1,380 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 17,556 0 -100.00 1,565 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 27,663 0 -100.00 1,015 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 25,697 0 -100.00 1,609 0 -100.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 37,883 0 -100.00 3,207 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 10,494 0 -100.00 1,147 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 7,424 0 -100.00 867 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 14,877 0 -100.00 1,554 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 51,925 0 -100.00 1,453 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 6,832 0 -100.00 2,483 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 47,919 0 -100.00 2,398 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 26,497 0 -100.00 1,308 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation 19,783 0 -100.00 1,400 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 14,075 0 -100.00 1,216 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 32,531 0 -100.00 1,599 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 34,713 0 -100.00 6,472 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 21,582 0 -100.00 1,561 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 10,032 0 -100.00 1,525 0 -100.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 32,764 0 -100.00 2,803 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 34,801 0 -100.00 1,278 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 11,507 0 -100.00 2,358 0 -100.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 44,680 0 -100.00 4,107 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 11,428 0 -100.00 815 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 20,692 0 -100.00 1,103 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 10,527 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 15,379 0 -100.00 2,910 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 10,820 0 -100.00 1,636 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 23,908 0 -100.00 2,982 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 21,210 0 -100.00 4,156 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 260,449 0 -100.00 6,298 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 25,753 0 -100.00 1,661 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 114,992 0 -100.00 10,983 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 11,221 0 -100.00 1,938 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 45,193 0 -100.00 3,531 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 5,330 0 -100.00 1,908 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 45,551 0 -100.00 2,097 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 47,411 0 -100.00 7,755 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 33,515 0 -100.00 1,623 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 20,271 0 -100.00 928 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 14,037 0 -100.00 1,657 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 82,129 0 -100.00 6,654 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 12,380 0 -100.00 1,637 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 44,201 0 -100.00 1,738 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 1,572 0 -100.00 139 0 -100.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 27,527 0 -100.00 1,651 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 10,070 0 -100.00 1,882 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 23,517 0 -100.00 2,531 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 110,313 0 -100.00 8,024 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 2,922 0 -100.00 724 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 19,389 0 -100.00 4,929 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 11,594 0 -100.00 937 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 31,782 0 -100.00 954 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 18,906 0 -100.00 1,714 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 10,929 0 -100.00 2,075 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 36,334 0 -100.00 6,661 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 21,336 0 -100.00 2,365 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 15,406 0 -100.00 1,308 0 -100.00
2017-12-31 13F-HR USB / U.S. Bancorp 57,827 0 -100.00 3,099 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. 14,202 0 -100.00 1,927 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 5,104 0 -100.00 1,099 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 38,508 0 -100.00 1,349 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 23,239 0 -100.00 1,254 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 9,784 0 -100.00 1,644 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 12,881 0 -100.00 1,684 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 75,090 0 -100.00 3,025 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 14,585 0 -100.00 1,366 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 23,053 0 -100.00 1,773 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 17,875 0 -100.00 1,638 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 28,379 0 -100.00 1,315 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 15,072 0 -100.00 2,733 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 42,728 0 -100.00 857 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 10,677 0 -100.00 1,199 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 24,763 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 7,799 0 -100.00 1,898 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 8,887 0 -100.00 1,685 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 3,382 0 -100.00 1,084 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 7,009 0 -100.00 268 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 17,889 0 -100.00 1,671 0 -100.00
2017-12-31 13F-HR GLW / Corning, Inc. 49,146 0 -100.00 1,470 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 24,386 0 -100.00 1,544 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 13,305 0 -100.00 1,890 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 34,241 0 -100.00 1,143 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 9,864 0 -100.00 2,225 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 443,556 0 -100.00 11,240 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 8,211 0 -100.00 1,211 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 47,640 0 -100.00 4,696 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 18,286 0 -100.00 1,999 0 -100.00
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 12,943 0 -100.00 1,116 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 47,216 0 -100.00 2,822 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 30,620 0 -100.00 3,137 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,777 0 -100.00 3,253 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 2,026 0 -100.00 1,206 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 22,318 0 -100.00 952 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 24,470 0 -100.00 1,186 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 12,217 0 -100.00 2,261 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 12,385 0 -100.00 2,938 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 5,716 0 -100.00 1,085 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 24,360 0 -100.00 2,090 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 23,724 0 -100.00 3,051 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 26,452 0 -100.00 992 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 37,203 0 -100.00 754 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 30,242 0 -100.00 4,270 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 45,841 0 -100.00 2,430 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 145,992 0 -100.00 11,968 0 -100.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 47,969 0 -100.00 2,098 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 8,306 0 -100.00 1,165 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 22,035 0 -100.00 1,401 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 26,453 0 -100.00 2,393 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 45,384 0 -100.00 3,530 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 38,100 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR AON / Aon Plc 5,192 0 -100.00 759 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 29,538 0 -100.00 2,281 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 19,569 0 -100.00 1,494 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 27,643 0 -100.00 3,206 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 14,795 0 -100.00 1,352 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 33,209 0 -100.00 2,655 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 33,590 0 -100.00 2,732 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 14,703 0 -100.00 1,722 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 24,382 0 -100.00 3,637 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 9,370 0 -100.00 1,158 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 28,165 0 -100.00 4,086 0 -100.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 17,984 0 -100.00 1,154 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 36,098 0 -100.00 2,216 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 22,210 0 -100.00 1,311 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 67,785 0 -100.00 7,134 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 25,655 0 -100.00 4,586 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 27,289 0 -100.00 2,012 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 18,055 0 -100.00 1,725 0 -100.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 157,451 0 -100.00 3,965 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 41,285 0 -100.00 1,355 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 23,621 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 61,463 0 -100.00 863 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 22,045 0 -100.00 1,710 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 20,053 0 -100.00 1,259 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 15,999 0 -100.00 1,585 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 27,801 0 -100.00 2,017 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 11,476 0 -100.00 996 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 18,086 0 -100.00 1,340 0 -100.00
2017-12-31 13F-HR HUM / Humana, Inc. 6,224 0 -100.00 1,516 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 22,175 0 -100.00 1,424 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 166,241 0 -100.00 25,621 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 16,754 0 -100.00 2,007 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 52,496 0 -100.00 2,820 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 14,895 0 -100.00 1,529 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 21,708 0 -100.00 1,767 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 57,445 0 -100.00 4,007 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 48,358 0 -100.00 5,368 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 60,974 0 -100.00 2,979 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 7,244 0 -100.00 2,084 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 1,970 0 -100.00 1,234 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 16,007 0 -100.00 1,437 0 -100.00
2017-12-31 13F-HR WM / Waste Management, Inc. 22,953 0 -100.00 1,797 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 9,661 0 -100.00 1,722 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 93,059 0 -100.00 1,299 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 96,204 0 -100.00 4,651 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 6,287 0 -100.00 1,421 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 17,015 0 -100.00 1,139 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 20,549 0 -100.00 2,468 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 22,526 0 -100.00 1,733 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 15,815 0 -100.00 15,204 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 151,678 0 -100.00 8,365 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. 11,423 0 -100.00 2,131 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 6,763 0 -100.00 973 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 58,949 0 -100.00 3,199 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 51,799 0 -100.00 2,092 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 22,815 0 -100.00 1,567 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 29,732 0 -100.00 1,918 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 29,339 0 -100.00 1,884 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 33,239 0 -100.00 2,980 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 60,651 0 -100.00 1,600 0 -100.00
2017-12-31 13F-HR MCO / Moody's Corp. 12,013 0 -100.00 1,672 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 17,927 0 -100.00 4,348 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 14,046 0 -100.00 1,138 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 53,983 0 -100.00 2,600 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 63,755 0 -100.00 1,273 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 22,735 0 -100.00 1,468 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 21,929 0 -100.00 1,821 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 11,068 0 -100.00 1,937 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. 15,173 0 -100.00 1,208 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 257,790 0 -100.00 10,098 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 13,806 0 -100.00 1,047 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 27,388 0 -100.00 1,418 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 23,352 0 -100.00 1,309 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 33,639 0 -100.00 6,588 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 752 0 -100.00 86 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 4,755 0 -100.00 2,126 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 14,835 0 -100.00 2,437 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. 7,628 0 -100.00 2,388 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 157,347 0 -100.00 5,292 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 267,832 0 -100.00 22,251 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.65 1,138,600 1,138,600 0.00 93,069 94,105 1.11
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 314,862 255,400 -18.89 16,801 14,576 -13.24
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.25 1,313,749 1,313,749 0.00 303,121 322,197 6.29
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 680,112 564,384 -17.02 30,612 25,894 -15.41
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 68,457 68,457 0.00 2,269 2,386 5.16
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 5,267,901 5,245,400 -0.43 441,503 426,923 -3.30
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 2,579,631 2,560,000 -0.76 274,266 294,349 7.32
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 307,368 255,400 -16.91 27,313 24,700 -9.57
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 1,840,000 1,840,000 0.00 257,434 273,442 6.22
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.88 1,435,060 1,435,060 0.00 360,487 382,989 6.24
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,216,103 1,033,500 -15.02 43,415 37,433 -13.78
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.74 115,900 115,900 0.00 9,998 10,633 6.35
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 401,322 302,700 -24.57 52,176 42,293 -18.94
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.21 872,200 872,200 0.00 112,959 119,675 5.95
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 447,486 418,450 -6.49 32,599 31,572 -3.15
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 1,857,700 1,857,700 0.00 173,974 183,095 5.24
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 258,600 258,600 0.00 29,850 31,699 6.19
2017-12-31 13F-HR WAT / Waters Corp. 4,564 0 -100.00 819 0 -100.00
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.80 5,376,772 5,376,772 0.00 270,720 283,894 4.87
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 18,137,000 18,137,000 0.00 1,166,935 1,279,747 9.67
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 406,456 299,245 -26.38 36,979 27,495 -25.65
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 655,603 567,400 -13.45 41,978 31,928 -23.94
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.83 1,165,800 1,165,800 0.00 294,842 313,402 6.29
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.93 2,049,900 2,049,900 0.00 121,149 131,050 8.17
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 1,213,489 1,061,900 -12.49 60,056 56,206 -6.41
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.90 1,097,100 1,097,100 0.00 59,221 62,425 5.41
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.66 1,022,600 1,022,600 0.00 92,085 100,890 9.56
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.64 1,861,600 1,861,600 0.00 132,136 140,811 6.57
2017-12-31 13F-HR MFGP / Micro Focus International plc 9,237 0 -100.00 295 0 -100.00
2017-12-31 13F-HR DXC / DXC Technology Company 12,355 0 -100.00 1,061 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 162,214 0 -100.00 5,854 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 39,100 0 -100.00 1,092 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 81,215 0 -100.00 5,177 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 21,612 0 -100.00 3,378 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 3,708 0 -100.00 125 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 42,891 0 -100.00 2,234 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 9,570 0 -100.00 672 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 23,007 0 -100.00 871 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 12,339 0 -100.00 1,214 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. 8,334 0 -100.00 1,097 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 19,287 0 -100.00 850 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. 50,643 0 -100.00 771 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 38,238 0 -100.00 1,590 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 7,845 0 -100.00 721 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 100,678 0 -100.00 6,970 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 19,302 0 -100.00 1,070 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 9,608 0 -100.00 9,356 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 9,400 0 -100.00 1,169 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 23,585 0 -100.00 1,368 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 12,552 0 -100.00 1,538 0 -100.00