| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,319,006 | 271,082,000 | 19.04% | ||
| 2 | ISHARES TR | 1,525,032 | 152,168,000 | 10.69% | ||
| 3 | ISHARES TR | 1,263,954 | 146,480,000 | 10.29% | ||
| 4 | SELECT SECTOR SPDR TR | 1,285,757 | 68,222,000 | 4.79% | ||
| 5 | SELECT SECTOR SPDR TR | 812,630 | 55,080,000 | 3.87% | ||
| 6 | SELECT SECTOR SPDR TR | 934,781 | 41,467,000 | 2.91% | ||
| 7 | SELECT SECTOR SPDR TR | 467,996 | 37,019,000 | 2.60% | ||
| 8 | REYNOLDS AMERICAN INC | 499,144 | 25,112,000 | 1.76% | ||
| 9 | VANGUARD INDEX FDS | 117,885 | 22,228,000 | 1.56% | ||
| 10 | ALTRIA GROUP INC | 313,049 | 19,616,000 | 1.38% | ||
| 11 | GENERAL ELECTRIC CO | 588,203 | 18,699,000 | 1.31% | ||
| 12 | AMEREN CORP | 348,841 | 17,477,000 | 1.23% | ||
| 13 | REPUBLIC SVCS INC | 359,781 | 17,144,000 | 1.20% | ||
| 14 | PPL CORP | 440,001 | 16,751,000 | 1.18% | ||
| 15 | OLD REP INTL CORP | 849,297 | 15,525,000 | 1.09% | ||
| 16 | MCDONALDS CORP | 122,761 | 15,429,000 | 1.08% | ||
| 17 | PHILIP MORRIS INTL INC | 156,240 | 15,329,000 | 1.08% | ||
| 18 | VERIZON COMMUNICATIONS INC | 276,460 | 14,951,000 | 1.05% | ||
| 19 | CINCINNATI FIN | 228,114 | 14,910,000 | 1.05% | ||
| 20 | JOHNSON & JOHNSON | 135,013 | 14,608,000 | 1.03% | ||
| 21 | COCA COLA CO | 314,483 | 14,589,000 | 1.02% | ||
| 22 | AT&T INC | 371,171 | 14,539,000 | 1.02% | ||
| 23 | NATIONAL RETAIL PROP | 309,179 | 14,284,000 | 1.00% | ||
| 24 | GENERAL MTRS CO | 437,944 | 13,765,000 | 0.97% | ||
| 25 | CONSOLIDATED EDISON INC | 174,262 | 13,352,000 | 0.94% | ||
| 26 | PINNACLE WEST | 168,141 | 12,622,000 | 0.89% | ||
| 27 | CENTERPOINT ENERGY INC | 600,704 | 12,567,000 | 0.88% | ||
| 28 | PFIZER INC | 411,885 | 12,208,000 | 0.86% | ||
| 29 | PAYCHEX INC | 221,070 | 11,940,000 | 0.84% | ||
| 30 | ABBVIE INC | 206,425 | 11,791,000 | 0.83% | ||
| 31 | WASTE MGMT INC DEL | 199,679 | 11,781,000 | 0.83% | ||
| 32 | DTE ENERGY CO | 129,300 | 11,722,000 | 0.82% | ||
| 33 | WEC ENERGY GROUP INC | 184,697 | 11,095,000 | 0.78% | ||
| 34 | LOCKHEED MARTIN CORP | 48,379 | 10,716,000 | 0.75% | ||
| 35 | EATON CORP PLC | 150,341 | 9,405,000 | 0.66% | ||
| 36 | HOME DEPOT INC | 63,680 | 8,497,000 | 0.60% | ||
| 37 | AUTOZONE INC | 9,785 | 7,796,000 | 0.55% | ||
| 38 | AMAZON COM INC | 12,807 | 7,603,000 | 0.53% | ||
| 39 | HONEYWELL INTL INC | 67,089 | 7,517,000 | 0.53% | ||
| 40 | GENERAL MLS INC | 116,563 | 7,384,000 | 0.52% | ||
| 41 | AMERICAN ELEC P | 102,066 | 6,777,000 | 0.48% | ||
| 42 | GREAT PLAINS ENERGY INC | 204,486 | 6,595,000 | 0.46% | ||
| 43 | TARGET CORP | 80,062 | 6,588,000 | 0.46% | ||
| 44 | ALPHABET INC | 8,479 | 6,469,000 | 0.45% | ||
| 45 | DOLLAR GEN CORP NEW | 72,982 | 6,247,000 | 0.44% | ||
| 46 | BARD C R INC | 30,299 | 6,141,000 | 0.43% | ||
| 47 | STARBUCKS CORP | 99,265 | 5,926,000 | 0.42% | ||
| 48 | AVISTA CORP COM | 140,942 | 5,748,000 | 0.40% | ||
| 49 | NASDAQ OMX GROUP | 84,828 | 5,631,000 | 0.40% | ||
| 50 | BECTON DICKINSON & CO | 36,936 | 5,608,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060971, filed 2016.04.13).
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.
