| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 394,484 | 24,718,000 | 3.01% | ||
| 2 | GENERAL ELECTRIC CO | 744,722 | 23,675,000 | 2.88% | ||
| 3 | WELLS FARGO & CO NEW | 483,000 | 23,358,000 | 2.84% | ||
| 4 | LOCKHEED MARTIN CORP | 99,600 | 22,061,000 | 2.68% | ||
| 5 | CISCO SYS INC | 721,300 | 20,535,000 | 2.50% | ||
| 6 | PUBLIC STORAGE | 74,200 | 20,467,000 | 2.49% | ||
| 7 | JPMORGAN CHASE & CO | 345,317 | 20,450,000 | 2.49% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 362,700 | 20,126,000 | 2.45% | ||
| 9 | MCDONALDS CORP | 159,400 | 20,033,000 | 2.44% | ||
| 10 | VERIZON COMMUNICATIONS INC | 366,800 | 19,837,000 | 2.41% | ||
| 11 | KRAFT HEINZ CO | 235,500 | 18,501,000 | 2.25% | ||
| 12 | MERCK & CO INC | 348,882 | 18,459,000 | 2.25% | ||
| 13 | PAYCHEX INC | 332,600 | 17,964,000 | 2.19% | ||
| 14 | REGAL ENTMT GROUP | 836,100 | 17,675,000 | 2.15% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 114,400 | 17,326,000 | 2.11% | ||
| 16 | KIMBERLY CLARK CORP | 125,800 | 16,921,000 | 2.06% | ||
| 17 | REYNOLDS AMERICAN INC | 332,559 | 16,731,000 | 2.04% | ||
| 18 | INTEL CORP | 510,620 | 16,519,000 | 2.01% | ||
| 19 | GENERAL MLS INC | 257,600 | 16,319,000 | 1.99% | ||
| 20 | EQUITY RESIDENT | 216,130 | 16,216,000 | 1.97% | ||
| 21 | AT&T INC | 411,970 | 16,137,000 | 1.96% | ||
| 22 | JOHNSON & JOHNSON | 147,100 | 15,916,000 | 1.94% | ||
| 23 | PFIZER INC | 507,690 | 15,048,000 | 1.83% | ||
| 24 | PHILIP MORRIS INTL INC | 151,700 | 14,883,000 | 1.81% | ||
| 25 | DUKE ENERGY CORP NEW | 178,400 | 14,393,000 | 1.75% | ||
| 26 | CHEVRON CORP NEW | 147,650 | 14,086,000 | 1.71% | ||
| 27 | SIMON PROPERTY GROUP | 67,560 | 14,032,000 | 1.71% | ||
| 28 | MICROSOFT CORP | 246,900 | 13,636,000 | 1.66% | ||
| 29 | WASTE MGMT INC DEL | 225,800 | 13,322,000 | 1.62% | ||
| 30 | EXXON MOBIL CORP | 154,956 | 12,953,000 | 1.58% | ||
| 31 | CME GROUP INC | 131,200 | 12,602,000 | 1.53% | ||
| 32 | MAXIM INTEGR | 315,630 | 11,609,000 | 1.41% | ||
| 33 | TARGET CORP | 140,000 | 11,519,000 | 1.40% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 436,900 | 10,756,000 | 1.31% | ||
| 35 | PEPSICO INC | 103,400 | 10,596,000 | 1.29% | ||
| 36 | SOUTHERN CO | 204,800 | 10,594,000 | 1.29% | ||
| 37 | DARDEN RESTAURANTS INC | 156,100 | 10,349,000 | 1.26% | ||
| 38 | MICROCHIP TECHNOLOGY | 208,900 | 10,069,000 | 1.23% | ||
| 39 | MATTEL INC | 297,200 | 9,992,000 | 1.22% | ||
| 40 | AMEREN CORP | 196,900 | 9,865,000 | 1.20% | ||
| 41 | BANK HAWAII CORP | 142,900 | 9,757,000 | 1.19% | ||
| 42 | WESTAR ENERGY | 192,100 | 9,530,000 | 1.16% | ||
| 43 | DIGITAL RLTY TR INC | 105,960 | 9,376,000 | 1.14% | ||
| 44 | PROCTER AND GAMBLE CO | 113,800 | 9,367,000 | 1.14% | ||
| 45 | DOW CHEM CO | 179,600 | 9,134,000 | 1.11% | ||
| 46 | EMERSON ELEC CO | 166,900 | 9,076,000 | 1.10% | ||
| 47 | QUALCOMM INC | 176,500 | 9,026,000 | 1.10% | ||
| 48 | PRUDENTIAL FINL INC | 122,200 | 8,825,000 | 1.07% | ||
| 49 | CATERPILLAR INC | 114,400 | 8,756,000 | 1.07% | ||
| 50 | METLIFE INC | 194,575 | 8,550,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063772, filed 2016.05.06).
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.
