| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,626 | 23,794,000 | 3.10% | Put | |
| 2 | ALTRIA GROUP INC | 426,534 | 21,335,000 | 2.78% | ||
| 3 | LOCKHEED MARTIN CORP | 103,040 | 20,913,000 | 2.73% | ||
| 4 | TARGET CORP | 238,900 | 19,607,000 | 2.56% | ||
| 5 | PFIZER INC | 555,860 | 19,338,000 | 2.52% | ||
| 6 | KRAFT HEINZ CO COM | 219,800 | 19,148,000 | 2.50% | ||
| 7 | KINDER MORGAN INC DEL | 398,100 | 16,744,000 | 2.18% | ||
| 8 | FEDERATED HERMES INC CL B | 488,340 | 16,550,000 | 2.16% | ||
| 9 | JPMORGAN CHASE & CO | 272,217 | 16,491,000 | 2.15% | ||
| 10 | VERIZON COMMUNICATIONS INC | 334,700 | 16,276,000 | 2.12% | ||
| 11 | ABBVIE INC | 271,500 | 15,894,000 | 2.07% | ||
| 12 | PAYCHEX INC | 308,400 | 15,301,000 | 1.99% | ||
| 13 | EQUITY RESIDENT | 196,420 | 15,293,000 | 1.99% | ||
| 14 | GENERAL ELECTRIC CO | 612,472 | 15,195,000 | 1.98% | ||
| 15 | PUBLIC STORAGE | 74,760 | 14,738,000 | 1.92% | ||
| 16 | MERCK & CO INC | 254,910 | 14,652,000 | 1.91% | ||
| 17 | REGAL ENTMT GROUP | 636,600 | 14,540,000 | 1.90% | ||
| 18 | WASTE MGMT INC DEL | 266,690 | 14,463,000 | 1.89% | ||
| 19 | CISCO SYS INC | 520,400 | 14,324,000 | 1.87% | ||
| 20 | WELLS FARGO & CO NEW | 258,100 | 14,041,000 | 1.83% | ||
| 21 | INTEL CORP | 431,640 | 13,497,000 | 1.76% | ||
| 22 | LORILLARD | 202,680 | 13,245,000 | 1.73% | ||
| 23 | DUKE ENERGY CORP NEW | 170,100 | 13,060,000 | 1.70% | ||
| 24 | HASBRO INC | 204,500 | 12,933,000 | 1.69% | ||
| 25 | KIMBERLY CLARK CORP | 116,270 | 12,454,000 | 1.62% | ||
| 26 | CME GROUP INC | 129,500 | 12,265,000 | 1.60% | ||
| 27 | SIMON PROPERTY GROUP | 62,650 | 12,257,000 | 1.60% | ||
| 28 | SIX FLAGS ENTMT CORP NEW | 252,600 | 12,228,000 | 1.59% | ||
| 29 | SOUTHERN CO | 275,200 | 12,186,000 | 1.59% | ||
| 30 | CHEVRON CORP NEW | 111,340 | 11,688,000 | 1.52% | ||
| 31 | GENERAL MLS INC | 205,160 | 11,612,000 | 1.51% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 236,880 | 11,553,000 | 1.51% | ||
| 33 | MCDONALDS CORP | 115,800 | 11,284,000 | 1.47% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 332,640 | 10,954,000 | 1.43% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 142,300 | 10,170,000 | 1.33% | ||
| 36 | CONOCOPHILLIPS | 162,070 | 10,090,000 | 1.32% | ||
| 37 | MICROCHIP TECHNOLOGY | 199,800 | 9,770,000 | 1.27% | ||
| 38 | AT&T INC | 294,730 | 9,623,000 | 1.25% | ||
| 39 | MAXIM INTEGR | 269,830 | 9,393,000 | 1.22% | ||
| 40 | BANK HAWAII CORP | 153,180 | 9,376,000 | 1.22% | ||
| 41 | AMEREN CORP | 209,100 | 8,824,000 | 1.15% | ||
| 42 | INTL PAPER CO | 158,200 | 8,779,000 | 1.14% | ||
| 43 | VANGUARD INDEX FDS | 81,610 | 8,753,000 | 1.14% | ||
| 44 | MICROSOFT CORP | 213,930 | 8,697,000 | 1.13% | ||
| 45 | CHESAPEAKE LODGING TRUSTSH BEN INT | 252,300 | 8,535,000 | 1.11% | ||
| 46 | WYNN RESORTS LTD | 66,880 | 8,419,000 | 1.10% | ||
| 47 | PROLOGIS INC | 192,700 | 8,394,000 | 1.09% | ||
| 48 | DEERE & CO | 95,600 | 8,383,000 | 1.09% | ||
| 49 | ARTHUR J GALLAGHER | 178,470 | 8,343,000 | 1.09% | ||
| 50 | PRUDENTIAL FINL INC | 103,700 | 8,328,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018386, filed 2015.05.08).
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.
