| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 222,974 | 48,229,000 | 1.92% | ||
| 2 | SPDR S&P 500 ETF TR | 210,600 | 45,553,000 | 1.82% | Put | |
| 3 | AT&T INC | 1,076,714 | 43,725,000 | 1.74% | ||
| 4 | ISHARES TR | 701,898 | 41,503,000 | 1.65% | ||
| 5 | JOHNSON & JOHNSON | 329,809 | 38,960,000 | 1.55% | ||
| 6 | EXXON MOBIL CORP | 437,093 | 38,149,000 | 1.52% | ||
| 7 | MICROSOFT CORP | 659,137 | 37,966,000 | 1.51% | ||
| 8 | VERIZON COMMUNICATIONS INC | 729,116 | 37,899,000 | 1.51% | ||
| 9 | ISHARES TR | 303,111 | 37,631,000 | 1.50% | ||
| 10 | CISCO SYS INC | 1,162,785 | 36,884,000 | 1.47% | ||
| 11 | PFIZER INC | 1,088,374 | 36,863,000 | 1.47% | ||
| 12 | PROCTER AND GAMBLE CO | 386,030 | 34,646,000 | 1.38% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 120,141 | 33,912,000 | 1.35% | ||
| 14 | ISHARES TR | 153,421 | 33,378,000 | 1.33% | ||
| 15 | MERCK & CO INC | 531,528 | 33,173,000 | 1.32% | ||
| 16 | INTEL CORP | 872,712 | 32,945,000 | 1.31% | ||
| 17 | QUALCOMM INC | 479,173 | 32,823,000 | 1.31% | ||
| 18 | PEPSICO INC | 298,724 | 32,492,000 | 1.30% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 200,824 | 31,901,000 | 1.27% | ||
| 20 | COCA COLA CO | 726,824 | 30,759,000 | 1.23% | ||
| 21 | WAL-MART STORES INC | 421,655 | 30,410,000 | 1.21% | ||
| 22 | EMERSON ELEC CO | 547,053 | 29,820,000 | 1.19% | ||
| 23 | UNITED TECHNOLOGIES CORP | 288,226 | 29,284,000 | 1.17% | ||
| 24 | CUMMINS INC | 227,031 | 29,094,000 | 1.16% | ||
| 25 | KIMBERLY CLARK CORP | 230,451 | 29,069,000 | 1.16% | ||
| 26 | BOEING CO | 219,305 | 28,891,000 | 1.15% | ||
| 27 | GENERAL ELECTRIC CO | 975,323 | 28,889,000 | 1.15% | ||
| 28 | UNITED PARCEL SERVICE INC | 260,455 | 28,483,000 | 1.14% | ||
| 29 | ISHARES | 442,150 | 27,970,000 | 1.11% | ||
| 30 | DOW CHEM CO | 522,634 | 27,088,000 | 1.08% | ||
| 31 | INTL PAPER CO | 561,170 | 26,925,000 | 1.07% | ||
| 32 | NUCOR CORP | 539,892 | 26,698,000 | 1.06% | ||
| 33 | WASTE MGMT INC DEL | 416,287 | 26,542,000 | 1.06% | ||
| 34 | UNION PAC CORP | 268,928 | 26,229,000 | 1.05% | ||
| 35 | TARGET CORP | 381,556 | 26,205,000 | 1.04% | ||
| 36 | RAYTHEON CO | 192,102 | 26,151,000 | 1.04% | ||
| 37 | ALTRIA GROUP INC | 411,135 | 25,996,000 | 1.04% | ||
| 38 | VALERO ENERGY CORP NEW | 480,795 | 25,482,000 | 1.02% | ||
| 39 | TEXAS INSTRS INC | 362,813 | 25,462,000 | 1.01% | ||
| 40 | MCDONALDS CORP | 217,211 | 25,057,000 | 1.00% | ||
| 41 | 3M CO | 141,950 | 25,016,000 | 1.00% | ||
| 42 | PHILIP MORRIS INTL INC | 255,439 | 24,834,000 | 0.99% | ||
| 43 | ARCHER DANIELS M | 577,195 | 24,340,000 | 0.97% | ||
| 44 | PRINCIPAL FINL GROUP INC | 469,144 | 24,166,000 | 0.96% | ||
| 45 | ROCKWELL AUTOMATION INC | 193,276 | 23,645,000 | 0.94% | ||
| 46 | LOCKHEED MARTIN CORP | 97,900 | 23,469,000 | 0.94% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 432,196 | 23,304,000 | 0.93% | ||
| 48 | ANALOG DEVICES INC | 359,614 | 23,177,000 | 0.92% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 258,470 | 22,797,000 | 0.91% | ||
| 50 | PRAXAIR INC | 188,196 | 22,740,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004567, filed 2016.10.25).
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.
