| Stock |
Weight |
Amount |
| J.P. Morgan Chase & Co. |
11.25% |
$51,959,094 |
| Wells Fargo & Co. |
10.97% |
$50,657,380 |
| Citigroup |
8.73% |
$40,337,035 |
| Bank OF America |
8.09% |
$37,360,601 |
| Visa Inc-class A Shares |
5.17% |
$23,897,731 |
| American Express Co. |
3.98% |
$18,386,826 |
| Goldman Sachs Group |
3.88% |
$17,932,860 |
| US Bancorp |
3.63% |
$16,785,294 |
| Mastercard Inc-class A |
3.42% |
$15,798,933 |
| Pnc Financial Services Group |
2.09% |
$9,668,199 |
| Blackrock |
2.03% |
$9,395,776 |
| Capital One Financial |
2.00% |
$9,216,860 |
| Bank OF New York Mellon |
1.96% |
$9,056,232 |
| Morgan Stanley |
1.93% |
$8,896,513 |
| State Street |
1.66% |
$7,651,376 |
| Discover Financial Services |
1.33% |
$6,148,530 |
| Franklin Resources |
1.28% |
$5,896,170 |
| BB&T |
1.27% |
$5,854,095 |
| Schwab (charles) |
1.17% |
$5,396,226 |
| T Rowe Price Group |
1.13% |
$5,238,786 |
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