| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 20 YEAR TREASURY BOND ETF | 9,126 | 110,160,000 | 10.05% | Put | |
| 2 | JPMORGAN CHASE & CO | 346,217 | 30,412,000 | 2.77% | ||
| 3 | ALTRIA GROUP INC | 408,484 | 29,174,000 | 2.66% | ||
| 4 | LOCKHEED MARTIN CORP | 108,700 | 29,088,000 | 2.65% | ||
| 5 | CISCO SYS INC | 855,000 | 28,899,000 | 2.64% | ||
| 6 | MERCK & CO INC | 408,200 | 25,937,000 | 2.37% | ||
| 7 | REYNOLDS AMERICAN INC | 403,771 | 25,446,000 | 2.32% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 144,500 | 25,163,000 | 2.30% | ||
| 9 | WELLS FARGO & CO NEW | 421,100 | 23,438,000 | 2.14% | ||
| 10 | MICROSOFT CORP | 332,500 | 21,898,000 | 2.00% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 362,700 | 21,577,000 | 1.97% | ||
| 12 | KRAFT HEINZ CO | 235,600 | 21,395,000 | 1.95% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 751,000 | 20,735,000 | 1.89% | ||
| 14 | MCDONALDS CORP | 159,400 | 20,660,000 | 1.89% | ||
| 15 | PUBLIC STORAGE | 91,800 | 20,096,000 | 1.83% | ||
| 16 | JOHNSON & JOHNSON | 160,500 | 19,990,000 | 1.82% | ||
| 17 | INTEL CORP | 551,500 | 19,893,000 | 1.82% | ||
| 18 | PAYCHEX INC | 332,600 | 19,590,000 | 1.79% | ||
| 19 | MAXIM INTEGR | 428,600 | 19,270,000 | 1.76% | ||
| 20 | GENERAL ELECTRIC CO | 641,802 | 19,126,000 | 1.75% | ||
| 21 | REGAL ENTMT GROUP | 824,800 | 18,624,000 | 1.70% | ||
| 22 | PFIZER INC | 542,590 | 18,562,000 | 1.69% | ||
| 23 | KIMBERLY CLARK CORP | 130,400 | 17,165,000 | 1.57% | ||
| 24 | CME GROUP INC | 144,000 | 17,107,000 | 1.56% | ||
| 25 | BANK HAWAII CORP | 206,100 | 16,974,000 | 1.55% | ||
| 26 | CHEVRON CORP NEW | 155,450 | 16,691,000 | 1.52% | ||
| 27 | WASTE MGMT INC DEL | 225,800 | 16,465,000 | 1.50% | ||
| 28 | QUALCOMM INC | 287,100 | 16,462,000 | 1.50% | ||
| 29 | COCA COLA CO | 346,000 | 14,684,000 | 1.34% | ||
| 30 | LAS VEGAS SANDS CORP | 251,400 | 14,347,000 | 1.31% | ||
| 31 | VERIZON COMMUNICATIONS INC | 293,000 | 14,284,000 | 1.30% | ||
| 32 | EXXON MOBIL CORP | 171,456 | 14,061,000 | 1.28% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 180,838 | 13,908,000 | 1.27% | ||
| 34 | MARATHON PETE CORP | 272,300 | 13,762,000 | 1.26% | ||
| 35 | AMGEN INC | 83,850 | 13,757,000 | 1.26% | ||
| 36 | BB&T CORP | 299,500 | 13,388,000 | 1.22% | ||
| 37 | BOEING CO | 73,300 | 12,964,000 | 1.18% | ||
| 38 | MICROCHIP TECHNOLOGY | 175,300 | 12,934,000 | 1.18% | ||
| 39 | DOW CHEM CO | 192,300 | 12,219,000 | 1.11% | ||
| 40 | PHILIP MORRIS INTL INC | 107,000 | 12,080,000 | 1.10% | ||
| 41 | DIGITAL RLTY TR INC | 111,000 | 11,809,000 | 1.08% | ||
| 42 | AT&T INC | 280,000 | 11,634,000 | 1.06% | ||
| 43 | GENERAL MLS INC | 196,500 | 11,595,000 | 1.06% | ||
| 44 | TARGET CORP | 202,200 | 11,159,000 | 1.02% | ||
| 45 | EQUITY RESIDENTIAL | 174,430 | 10,853,000 | 0.99% | ||
| 46 | PHILLIPS 66 | 136,600 | 10,821,000 | 0.99% | ||
| 47 | AMERICAN ELEC PWR INC | 157,900 | 10,600,000 | 0.97% | ||
| 48 | EMERSON ELEC CO | 175,100 | 10,481,000 | 0.96% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 113,800 | 10,377,000 | 0.95% | ||
| 50 | YUM BRANDS INC | 161,900 | 10,345,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019463, filed 2017.05.11).
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.
