| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8,800 | 104,834,000 | 9.67% | Put | |
| 2 | JPMORGAN CHASE & CO | 346,217 | 29,875,000 | 2.76% | ||
| 3 | ALTRIA GROUP INC | 408,484 | 27,622,000 | 2.55% | ||
| 4 | LOCKHEED MARTIN CORP | 108,700 | 27,168,000 | 2.51% | ||
| 5 | CISCO SYS INC | 855,000 | 25,838,000 | 2.38% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 144,500 | 23,986,000 | 2.21% | ||
| 7 | GENERAL ELECTRIC CO | 744,302 | 23,520,000 | 2.17% | ||
| 8 | MERCK & CO INC | 397,200 | 23,383,000 | 2.16% | ||
| 9 | WELLS FARGO & CO NEW | 421,100 | 23,207,000 | 2.14% | ||
| 10 | REYNOLDS AMERICAN INC | 403,771 | 22,627,000 | 2.09% | ||
| 11 | VERIZON COMMUNICATIONS INC | 409,900 | 21,880,000 | 2.02% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 362,700 | 21,747,000 | 2.01% | ||
| 13 | MICROSOFT CORP | 332,500 | 20,662,000 | 1.91% | ||
| 14 | PUBLIC STORAGE | 92,100 | 20,584,000 | 1.90% | ||
| 15 | KRAFT HEINZ CO | 235,600 | 20,573,000 | 1.90% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 751,000 | 20,307,000 | 1.87% | ||
| 17 | PAYCHEX INC | 332,600 | 20,249,000 | 1.87% | ||
| 18 | INTEL CORP | 551,500 | 20,003,000 | 1.84% | ||
| 19 | MCDONALDS CORP | 159,400 | 19,402,000 | 1.79% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 255,600 | 19,331,000 | 1.78% | ||
| 21 | QUALCOMM INC | 287,100 | 18,719,000 | 1.73% | ||
| 22 | JOHNSON & JOHNSON | 160,500 | 18,491,000 | 1.71% | ||
| 23 | CHEVRON CORP NEW | 155,450 | 18,296,000 | 1.69% | ||
| 24 | BANK HAWAII CORP | 206,100 | 18,279,000 | 1.69% | ||
| 25 | PFIZER INC | 542,590 | 17,623,000 | 1.63% | ||
| 26 | REGAL ENTMT GROUP | 824,800 | 16,991,000 | 1.57% | ||
| 27 | CME GROUP INC | 144,000 | 16,610,000 | 1.53% | ||
| 28 | WASTE MGMT INC DEL | 225,800 | 16,011,000 | 1.48% | ||
| 29 | MAXIM INTEGR | 410,100 | 15,818,000 | 1.46% | ||
| 30 | EXXON MOBIL CORP | 171,456 | 15,476,000 | 1.43% | ||
| 31 | SIMON PROPERTY GROUP | 84,360 | 14,988,000 | 1.38% | ||
| 32 | KIMBERLY CLARK CORP | 130,400 | 14,881,000 | 1.37% | ||
| 33 | KEYCORP | 799,700 | 14,611,000 | 1.35% | ||
| 34 | TARGET CORP | 202,200 | 14,605,000 | 1.35% | ||
| 35 | COCA COLA CO | 346,000 | 14,345,000 | 1.32% | ||
| 36 | BB&T CORP | 299,500 | 14,082,000 | 1.30% | ||
| 37 | MARATHON PETE CORP | 272,300 | 13,710,000 | 1.26% | ||
| 38 | EQUITY RESIDENT | 206,730 | 13,305,000 | 1.23% | ||
| 39 | MATTEL INC | 469,500 | 12,935,000 | 1.19% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 144,100 | 12,361,000 | 1.14% | ||
| 41 | AMGEN INC | 83,850 | 12,260,000 | 1.13% | ||
| 42 | GENERAL MLS INC | 196,500 | 12,138,000 | 1.12% | ||
| 43 | AT&T INC | 280,000 | 11,908,000 | 1.10% | ||
| 44 | BOEING CO | 73,300 | 11,411,000 | 1.05% | ||
| 45 | MICROCHIP TECHNOLOGY | 175,300 | 11,245,000 | 1.04% | ||
| 46 | DOW CHEM CO | 192,300 | 11,003,000 | 1.01% | ||
| 47 | DIGITAL RLTY TR INC | 111,000 | 10,907,000 | 1.01% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 152,200 | 10,841,000 | 1.00% | ||
| 49 | YUM BRANDS INC | 161,900 | 10,253,000 | 0.95% | ||
| 50 | PHILIP MORRIS INTL INC | 107,000 | 9,789,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005046, filed 2017.02.08).
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.
