| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,003 | 48,268,000 | 6.37% | Put | |
| 2 | ALTRIA GROUP INC | 387,884 | 22,579,000 | 2.98% | ||
| 3 | LOCKHEED MARTIN CORP | 98,500 | 21,389,000 | 2.82% | ||
| 4 | JPMORGAN CHASE & CO | 311,501 | 20,568,000 | 2.72% | ||
| 5 | WELLS FARGO & CO NEW | 368,345 | 20,023,000 | 2.64% | ||
| 6 | GENERAL ELECTRIC CO | 624,622 | 19,457,000 | 2.57% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 339,900 | 18,674,000 | 2.47% | ||
| 8 | PUBLIC STORAGE | 73,500 | 18,206,000 | 2.40% | ||
| 9 | MCDONALDS CORP | 146,500 | 17,308,000 | 2.28% | ||
| 10 | PAYCHEX INC | 315,400 | 16,682,000 | 2.20% | ||
| 11 | MERCK & CO INC | 310,782 | 16,416,000 | 2.17% | ||
| 12 | VERIZON COMMUNICATIONS INC | 353,313 | 16,330,000 | 2.16% | ||
| 13 | PFIZER INC | 502,235 | 16,212,000 | 2.14% | ||
| 14 | EQUITY RESIDENT | 197,000 | 16,073,000 | 2.12% | ||
| 15 | KRAFT HEINZ CO | 219,800 | 15,993,000 | 2.11% | ||
| 16 | CISCO SYS INC | 580,400 | 15,761,000 | 2.08% | ||
| 17 | REGAL ENTMT GROUP | 827,500 | 15,615,000 | 2.06% | ||
| 18 | REYNOLDS AMERICAN INC | 328,277 | 15,150,000 | 2.00% | ||
| 19 | INTEL CORP | 415,220 | 14,304,000 | 1.89% | ||
| 20 | KIMBERLY CLARK CORP | 111,600 | 14,207,000 | 1.88% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 100,335 | 13,808,000 | 1.82% | ||
| 22 | AT&T INC | 399,770 | 13,756,000 | 1.82% | ||
| 23 | GENERAL MLS INC | 230,464 | 13,289,000 | 1.75% | ||
| 24 | SIMON PROPERTY GROUP | 66,150 | 12,862,000 | 1.70% | ||
| 25 | DUKE ENERGY CORP NEW | 170,100 | 12,143,000 | 1.60% | ||
| 26 | WASTE MGMT INC DEL | 223,500 | 11,928,000 | 1.57% | ||
| 27 | CHEVRON CORP NEW | 132,050 | 11,879,000 | 1.57% | ||
| 28 | CME GROUP INC | 129,500 | 11,733,000 | 1.55% | ||
| 29 | MAXIM INTEGR | 307,130 | 11,671,000 | 1.54% | ||
| 30 | MICROSOFT CORP | 200,606 | 11,130,000 | 1.47% | ||
| 31 | EXXON MOBIL CORP | 141,045 | 10,994,000 | 1.45% | ||
| 32 | DOW CHEM CO | 210,900 | 10,857,000 | 1.43% | ||
| 33 | JOHNSON & JOHNSON | 101,584 | 10,435,000 | 1.38% | ||
| 34 | PEPSICO INC | 102,100 | 10,202,000 | 1.35% | ||
| 35 | TARGET CORP | 139,138 | 10,103,000 | 1.33% | ||
| 36 | PRUDENTIAL FINL INC | 120,972 | 9,848,000 | 1.30% | ||
| 37 | SOUTHERN CO | 203,000 | 9,498,000 | 1.25% | ||
| 38 | METLIFE INC | 194,375 | 9,371,000 | 1.24% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 365,300 | 9,344,000 | 1.23% | ||
| 40 | MICROCHIP TECHNOLOGY | 199,800 | 9,299,000 | 1.23% | ||
| 41 | PROCTER AND GAMBLE CO | 113,000 | 8,973,000 | 1.18% | ||
| 42 | BANK HAWAII CORP | 141,600 | 8,907,000 | 1.18% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 172,300 | 8,450,000 | 1.12% | ||
| 44 | AMEREN CORP | 195,100 | 8,434,000 | 1.11% | ||
| 45 | QUALCOMM INC | 163,885 | 8,192,000 | 1.08% | ||
| 46 | WESTAR ENERGY | 190,200 | 8,066,000 | 1.06% | ||
| 47 | PHILIP MORRIS INTL INC | 91,537 | 8,047,000 | 1.06% | ||
| 48 | MATTEL INC | 293,300 | 7,969,000 | 1.05% | ||
| 49 | DIGITAL RLTY TR INC | 103,180 | 7,802,000 | 1.03% | ||
| 50 | ARTHUR J GALLAGHER | 178,200 | 7,296,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050857, filed 2016.02.09).
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.
