| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 404,584 | 22,009,000 | 3.17% | ||
| 2 | LOCKHEED MARTIN CORP | 102,700 | 21,291,000 | 3.06% | ||
| 3 | TARGET CORP | 247,900 | 19,500,000 | 2.81% | ||
| 4 | JPMORGAN CHASE & CO | 319,617 | 19,487,000 | 2.80% | ||
| 5 | WELLS FARGO & CO NEW | 367,100 | 18,851,000 | 2.71% | ||
| 6 | PFIZER INC | 555,590 | 17,451,000 | 2.51% | ||
| 7 | PUBLIC STORAGE | 75,100 | 15,893,000 | 2.29% | ||
| 8 | KRAFT HEINZ CO | 219,800 | 15,513,000 | 2.23% | ||
| 9 | GENERAL ELECTRIC CO | 612,222 | 15,440,000 | 2.22% | ||
| 10 | VERIZON COMMUNICATIONS INC | 353,000 | 15,359,000 | 2.21% | ||
| 11 | CISCO SYS INC | 577,900 | 15,170,000 | 2.18% | ||
| 12 | HASBRO INC | 210,000 | 15,149,000 | 2.18% | ||
| 13 | MCDONALDS CORP | 153,000 | 15,075,000 | 2.17% | ||
| 14 | EQUITY RESIDENT | 197,000 | 14,799,000 | 2.13% | ||
| 15 | SIX FLAGS ENTMT CORP NEW | 321,800 | 14,732,000 | 2.12% | ||
| 16 | PAYCHEX INC | 308,500 | 14,694,000 | 2.11% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 99,900 | 14,483,000 | 2.08% | ||
| 18 | REGAL ENTMT GROUP | 734,400 | 13,726,000 | 1.97% | ||
| 19 | GENERAL MLS INC | 239,100 | 13,421,000 | 1.93% | ||
| 20 | INTEL CORP | 431,320 | 13,000,000 | 1.87% | ||
| 21 | KIMBERLY CLARK CORP | 116,000 | 12,649,000 | 1.82% | ||
| 22 | MERCK & CO INC | 254,600 | 12,575,000 | 1.81% | ||
| 23 | AT&T INC | 380,270 | 12,389,000 | 1.78% | ||
| 24 | DUKE ENERGY CORP NEW | 170,100 | 12,237,000 | 1.76% | ||
| 25 | CME GROUP INC | 129,500 | 12,010,000 | 1.73% | ||
| 26 | ABBVIE INC | 218,900 | 11,910,000 | 1.71% | ||
| 27 | SIMON PROPERTY GROUP | 62,650 | 11,510,000 | 1.66% | ||
| 28 | REYNOLDS AMERICAN INC | 258,684 | 11,452,000 | 1.65% | ||
| 29 | WASTE MGMT INC DEL | 223,500 | 11,133,000 | 1.60% | ||
| 30 | SOUTHERN CO | 218,500 | 9,767,000 | 1.41% | ||
| 31 | BANK HAWAII CORP | 152,900 | 9,708,000 | 1.40% | ||
| 32 | MICROSOFT CORP | 217,500 | 9,627,000 | 1.39% | ||
| 33 | FEDERATED HERMES INC CL B | 332,500 | 9,609,000 | 1.38% | ||
| 34 | PEPSICO INC | 101,400 | 9,562,000 | 1.38% | ||
| 35 | PRUDENTIAL FINL INC | 120,900 | 9,214,000 | 1.33% | ||
| 36 | ISHARES TR | 1,105 | 9,204,000 | 1.32% | Put | |
| 37 | METLIFE INC | 193,600 | 9,128,000 | 1.31% | ||
| 38 | AMEREN CORP | 209,100 | 8,839,000 | 1.27% | ||
| 39 | CHEVRON CORP NEW | 111,250 | 8,775,000 | 1.26% | ||
| 40 | QUALCOMM INC | 162,900 | 8,753,000 | 1.26% | ||
| 41 | MICROCHIP TECHNOLOGY | 199,800 | 8,609,000 | 1.24% | ||
| 42 | INTL PAPER CO | 224,900 | 8,499,000 | 1.22% | ||
| 43 | KINDER MORGAN INC DEL | 294,100 | 8,141,000 | 1.17% | ||
| 44 | EXXON MOBIL CORP | 108,956 | 8,101,000 | 1.17% | ||
| 45 | SCHWAB U.S. BROAD MARKET ETF | 172,300 | 7,991,000 | 1.15% | ||
| 46 | WESTAR ENERGY | 201,400 | 7,742,000 | 1.11% | ||
| 47 | PHILIP MORRIS INTL INC | 97,400 | 7,727,000 | 1.11% | ||
| 48 | JOHNSON & JOHNSON | 82,400 | 7,692,000 | 1.11% | ||
| 49 | ARTHUR J GALLAGHER | 178,200 | 7,356,000 | 1.06% | ||
| 50 | DOW CHEM CO | 172,900 | 7,331,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039230, filed 2015.11.02).
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.
