| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,366,584 | 286,265,000 | 18.74% | ||
| 2 | ISHARES TR | 1,596,846 | 160,259,000 | 10.49% | ||
| 3 | ISHARES TR | 1,329,674 | 155,013,000 | 10.15% | ||
| 4 | SELECT SECTOR SPDR TR | 1,294,166 | 71,373,000 | 4.67% | ||
| 5 | SELECT SECTOR SPDR TR | 818,613 | 58,699,000 | 3.84% | ||
| 6 | SELECT SECTOR SPDR TR | 942,089 | 40,858,000 | 2.67% | ||
| 7 | SELECT SECTOR SPDR TR | 471,835 | 36,831,000 | 2.41% | ||
| 8 | REYNOLDS AMERICAN INC | 521,647 | 28,132,000 | 1.84% | ||
| 9 | ALTRIA GROUP INC | 333,195 | 22,977,000 | 1.50% | ||
| 10 | VANGUARD INDEX FDS | 108,618 | 20,876,000 | 1.37% | ||
| 11 | AMEREN CORP | 378,008 | 20,254,000 | 1.33% | ||
| 12 | GENERAL ELECTRIC CO | 628,584 | 19,788,000 | 1.30% | ||
| 13 | REPUBLIC SVCS INC | 384,638 | 19,736,000 | 1.29% | ||
| 14 | CINCINNATI FIN | 252,238 | 18,890,000 | 1.24% | ||
| 15 | OLD REP INTL CORP | 931,998 | 17,978,000 | 1.18% | ||
| 16 | PPL CORP | 475,960 | 17,968,000 | 1.18% | ||
| 17 | JOHNSON & JOHNSON | 147,690 | 17,915,000 | 1.17% | ||
| 18 | NATIONAL RETAIL PROP | 343,756 | 17,779,000 | 1.16% | ||
| 19 | AT&T INC | 409,849 | 17,710,000 | 1.16% | ||
| 20 | REGAL ENTMT GROUP | 801,411 | 17,663,000 | 1.16% | ||
| 21 | PHILIP MORRIS INTL INC | 171,488 | 17,444,000 | 1.14% | ||
| 22 | VERIZON COMMUNICATIONS INC | 306,570 | 17,119,000 | 1.12% | ||
| 23 | MCDONALDS CORP | 134,893 | 16,233,000 | 1.06% | ||
| 24 | CENTERPOINT ENERGY INC | 675,289 | 16,207,000 | 1.06% | ||
| 25 | PFIZER INC | 459,231 | 16,170,000 | 1.06% | ||
| 26 | COCA COLA CO | 346,940 | 15,727,000 | 1.03% | ||
| 27 | PAYCHEX INC | 253,382 | 15,076,000 | 0.99% | ||
| 28 | WASTE MGMT INC DEL | 227,432 | 15,072,000 | 0.99% | ||
| 29 | PEOPLE'S UNITED FIN | 1,006,131 | 14,750,000 | 0.97% | ||
| 30 | ABBVIE INC | 234,396 | 14,511,000 | 0.95% | ||
| 31 | WEC ENERGY GROUP INC | 211,595 | 13,817,000 | 0.90% | ||
| 32 | PINNACLE WEST | 169,255 | 13,720,000 | 0.90% | ||
| 33 | LOCKHEED MARTIN CORP | 47,158 | 11,703,000 | 0.77% | ||
| 34 | ARTHUR J GALLAGHER | 234,095 | 11,143,000 | 0.73% | ||
| 35 | EATON CORP PLC | 179,659 | 10,731,000 | 0.70% | ||
| 36 | AMAZON COM INC | 11,826 | 8,463,000 | 0.55% | ||
| 37 | GENERAL MLS INC | 115,846 | 8,262,000 | 0.54% | ||
| 38 | HOME DEPOT INC | 60,042 | 7,667,000 | 0.50% | ||
| 39 | HONEYWELL INTL INC | 62,204 | 7,236,000 | 0.47% | ||
| 40 | AMERICAN ELEC P | 100,259 | 7,027,000 | 0.46% | ||
| 41 | FACEBOOK INC | 60,983 | 6,969,000 | 0.46% | ||
| 42 | AUTOZONE INC | 8,603 | 6,829,000 | 0.45% | ||
| 43 | BARD C R INC | 27,264 | 6,411,000 | 0.42% | ||
| 44 | DOLLAR GEN CORP NEW | 66,269 | 6,229,000 | 0.41% | ||
| 45 | BECTON DICKINSON & CO | 33,558 | 5,691,000 | 0.37% | ||
| 46 | ALPHABET INC | 7,897 | 5,556,000 | 0.36% | ||
| 47 | KIMBERLY CLARK CORP | 39,954 | 5,493,000 | 0.36% | ||
| 48 | NORTHROP GRUMMAN CORP | 24,020 | 5,339,000 | 0.35% | ||
| 49 | F N B CORP COM | 421,160 | 5,281,000 | 0.35% | ||
| 50 | GREAT PLAINS ENERGY INC | 172,415 | 5,241,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-071963, filed 2016.07.08).
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.
