| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 394,484 | 27,204,000 | 3.10% | ||
| 2 | LOCKHEED MARTIN CORP | 99,600 | 24,718,000 | 2.81% | ||
| 3 | GENERAL ELECTRIC CO | 744,302 | 23,431,000 | 2.67% | ||
| 4 | WELLS FARGO & CO NEW | 483,000 | 22,860,000 | 2.60% | ||
| 5 | JPMORGAN CHASE & CO | 344,217 | 21,390,000 | 2.43% | ||
| 6 | SIX FLAGS ENTMT CORP NEW | 362,700 | 21,018,000 | 2.39% | ||
| 7 | KRAFT HEINZ CO | 235,500 | 20,837,000 | 2.37% | ||
| 8 | CISCO SYS INC | 721,300 | 20,694,000 | 2.36% | ||
| 9 | VERIZON COMMUNICATIONS INC | 366,800 | 20,482,000 | 2.33% | ||
| 10 | MERCK & CO INC | 348,300 | 20,066,000 | 2.28% | ||
| 11 | PAYCHEX INC | 332,600 | 19,790,000 | 2.25% | ||
| 12 | MCDONALDS CORP | 159,400 | 19,182,000 | 2.18% | ||
| 13 | PUBLIC STORAGE | 74,200 | 18,965,000 | 2.16% | ||
| 14 | REGAL ENTMT GROUP | 836,100 | 18,428,000 | 2.10% | ||
| 15 | GENERAL MLS INC | 257,600 | 18,372,000 | 2.09% | ||
| 16 | REYNOLDS AMERICAN INC | 332,559 | 17,935,000 | 2.04% | ||
| 17 | PFIZER INC | 507,690 | 17,876,000 | 2.03% | ||
| 18 | JOHNSON & JOHNSON | 147,100 | 17,843,000 | 2.03% | ||
| 19 | AT&T INC | 411,970 | 17,801,000 | 2.03% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 114,400 | 17,364,000 | 1.98% | ||
| 21 | KIMBERLY CLARK CORP | 125,800 | 17,295,000 | 1.97% | ||
| 22 | INTEL CORP | 508,320 | 16,673,000 | 1.90% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 564,000 | 16,503,000 | 1.88% | ||
| 24 | SIMON PROPERTY GROUP | 75,560 | 16,389,000 | 1.87% | ||
| 25 | EQUITY RESIDENT | 225,230 | 15,514,000 | 1.77% | ||
| 26 | CHEVRON CORP NEW | 147,650 | 15,478,000 | 1.76% | ||
| 27 | PHILIP MORRIS INTL INC | 151,700 | 15,431,000 | 1.76% | ||
| 28 | DUKE ENERGY CORP NEW | 178,400 | 15,305,000 | 1.74% | ||
| 29 | MICROSOFT CORP | 295,400 | 15,116,000 | 1.72% | ||
| 30 | WASTE MGMT INC DEL | 225,800 | 14,964,000 | 1.70% | ||
| 31 | EXXON MOBIL CORP | 154,956 | 14,526,000 | 1.65% | ||
| 32 | DARDEN RESTAURANTS INC | 209,500 | 13,270,000 | 1.51% | ||
| 33 | CME GROUP INC | 131,200 | 12,779,000 | 1.45% | ||
| 34 | TARGET CORP | 171,000 | 11,939,000 | 1.36% | ||
| 35 | MAXIM INTEGR | 315,200 | 11,249,000 | 1.28% | ||
| 36 | QUALCOMM INC | 208,900 | 11,191,000 | 1.27% | ||
| 37 | SOUTHERN CO | 204,800 | 10,983,000 | 1.25% | ||
| 38 | PEPSICO INC | 103,400 | 10,954,000 | 1.25% | ||
| 39 | MATTEL INC | 346,100 | 10,829,000 | 1.23% | ||
| 40 | WESTAR ENERGY | 192,100 | 10,775,000 | 1.23% | ||
| 41 | MICROCHIP TECHNOLOGY | 208,900 | 10,604,000 | 1.21% | ||
| 42 | AMEREN CORP | 196,900 | 10,550,000 | 1.20% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 131,200 | 9,971,000 | 1.14% | ||
| 44 | BANK HAWAII CORP | 142,900 | 9,832,000 | 1.12% | ||
| 45 | PROCTER AND GAMBLE CO | 113,800 | 9,635,000 | 1.10% | ||
| 46 | INVESCO LTD | 362,200 | 9,251,000 | 1.05% | ||
| 47 | WAL-MART STORES INC | 126,220 | 9,217,000 | 1.05% | ||
| 48 | CONSOLIDATED EDISON INC | 111,300 | 8,953,000 | 1.02% | ||
| 49 | DOW CHEM CO | 179,600 | 8,928,000 | 1.02% | ||
| 50 | EMERSON ELEC CO | 168,500 | 8,789,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075061, filed 2016.08.05).
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.
