| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,471 | 88,983,000 | 8.92% | Put | |
| 2 | CISCO SYS INC | 855,000 | 27,121,000 | 2.72% | ||
| 3 | LOCKHEED MARTIN CORP | 108,700 | 26,058,000 | 2.61% | ||
| 4 | ALTRIA GROUP INC | 408,484 | 25,828,000 | 2.59% | ||
| 5 | JPMORGAN CHASE & CO | 374,217 | 24,919,000 | 2.50% | ||
| 6 | MERCK & CO INC | 397,200 | 24,789,000 | 2.48% | ||
| 7 | WELLS FARGO & CO NEW | 505,620 | 22,389,000 | 2.24% | ||
| 8 | GENERAL ELECTRIC CO | 744,302 | 22,046,000 | 2.21% | ||
| 9 | VERIZON COMMUNICATIONS INC | 409,900 | 21,307,000 | 2.13% | ||
| 10 | KRAFT HEINZ CO | 235,500 | 21,080,000 | 2.11% | ||
| 11 | INTEL CORP | 551,500 | 20,819,000 | 2.09% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 751,000 | 20,750,000 | 2.08% | ||
| 13 | PUBLIC STORAGE | 92,100 | 20,551,000 | 2.06% | ||
| 14 | EQUITY RESIDENT | 318,530 | 20,491,000 | 2.05% | ||
| 15 | REYNOLDS AMERICAN INC | 428,259 | 20,192,000 | 2.02% | ||
| 16 | QUALCOMM INC | 287,100 | 19,666,000 | 1.97% | ||
| 17 | SIMON PROPERTY GROUP | 93,960 | 19,451,000 | 1.95% | ||
| 18 | SIX FLAGS ENTMT CORP NEW | 362,700 | 19,444,000 | 1.95% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 121,300 | 19,269,000 | 1.93% | ||
| 20 | PAYCHEX INC | 332,600 | 19,248,000 | 1.93% | ||
| 21 | MICROSOFT CORP | 332,500 | 19,152,000 | 1.92% | ||
| 22 | MCDONALDS CORP | 159,400 | 18,388,000 | 1.84% | ||
| 23 | AT&T INC | 449,670 | 18,261,000 | 1.83% | ||
| 24 | REGAL ENTMT GROUP | 836,100 | 18,185,000 | 1.82% | ||
| 25 | JOHNSON & JOHNSON | 147,100 | 17,377,000 | 1.74% | ||
| 26 | PFIZER INC | 507,690 | 17,195,000 | 1.72% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 231,800 | 16,398,000 | 1.64% | ||
| 28 | MAXIM INTEGR | 410,100 | 16,375,000 | 1.64% | ||
| 29 | CHEVRON CORP NEW | 155,450 | 15,999,000 | 1.60% | ||
| 30 | KIMBERLY CLARK CORP | 125,800 | 15,868,000 | 1.59% | ||
| 31 | DARDEN RESTAURANTS INC | 249,100 | 15,275,000 | 1.53% | ||
| 32 | CME GROUP INC | 144,000 | 15,051,000 | 1.51% | ||
| 33 | EXXON MOBIL CORP | 171,456 | 14,965,000 | 1.50% | ||
| 34 | WASTE MGMT INC DEL | 225,800 | 14,397,000 | 1.44% | ||
| 35 | TARGET CORP | 202,200 | 13,887,000 | 1.39% | ||
| 36 | BANK HAWAII CORP | 183,800 | 13,348,000 | 1.34% | ||
| 37 | MICROCHIP TECHNOLOGY | 208,900 | 12,981,000 | 1.30% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 144,100 | 11,623,000 | 1.16% | ||
| 39 | WESTAR ENERGY | 192,100 | 10,902,000 | 1.09% | ||
| 40 | AMEREN CORP | 217,500 | 10,697,000 | 1.07% | ||
| 41 | MATTEL INC | 348,300 | 10,547,000 | 1.06% | ||
| 42 | PROCTER AND GAMBLE CO | 113,800 | 10,214,000 | 1.02% | ||
| 43 | WAL-MART STORES INC | 141,520 | 10,206,000 | 1.02% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 211,600 | 9,736,000 | 0.98% | ||
| 45 | BOEING CO | 73,300 | 9,657,000 | 0.97% | ||
| 46 | PHILIP MORRIS INTL INC | 99,000 | 9,625,000 | 0.96% | ||
| 47 | EMERSON ELEC CO | 175,100 | 9,545,000 | 0.96% | ||
| 48 | CONSOLIDATED EDISON INC | 125,000 | 9,413,000 | 0.94% | ||
| 49 | INVESCO LTD | 300,000 | 9,381,000 | 0.94% | ||
| 50 | DOW CHEM CO | 179,600 | 9,309,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085454, filed 2016.11.09).
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.
