| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 10 | 0 | 0.00% | ||
| 2 | NEWTEK BUSINESS SVCS CORP COM NEW | 2,730 | 35,000 | 0.01% | ||
| 3 | MCDONALDS CORP | 2,000 | 241,000 | 0.04% | ||
| 4 | FORD MTR CO DEL | 20,000 | 251,000 | 0.04% | ||
| 5 | HASBRO INC | 5,000 | 420,000 | 0.07% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 5,000 | 483,000 | 0.09% | ||
| 7 | LOCKHEED MARTIN CORP | 2,000 | 496,000 | 0.09% | ||
| 8 | WESTAR ENERGY | 10,000 | 561,000 | 0.10% | ||
| 9 | WGL HLDGS INC COM | 8,500 | 602,000 | 0.11% | ||
| 10 | Spectra Energy Corp Com | 18,000 | 659,000 | 0.12% | ||
| 11 | CLOROX CO DEL | 5,000 | 692,000 | 0.12% | ||
| 12 | EMERSON ELEC CO | 16,000 | 835,000 | 0.15% | ||
| 13 | GENERAL MTRS CO | 30,000 | 849,000 | 0.15% | ||
| 14 | ALTRIA GROUP INC | 15,000 | 1,034,000 | 0.18% | ||
| 15 | CMS ENERGY CORP | 25,000 | 1,147,000 | 0.20% | ||
| 16 | EATON CORP PLC | 30,700 | 1,834,000 | 0.32% | ||
| 17 | GENUINE PARTS CO | 20,300 | 2,055,000 | 0.36% | ||
| 18 | SOUTH JERSEY INDS INC COM | 70,000 | 2,213,000 | 0.39% | ||
| 19 | PRUDENTIAL FINL INC | 32,300 | 2,304,000 | 0.41% | ||
| 20 | LEGGETT &PLATT INC | 54,200 | 2,770,000 | 0.49% | ||
| 21 | PG&E CORP | 45,400 | 2,902,000 | 0.51% | ||
| 22 | INTEL CORP | 97,600 | 3,201,000 | 0.56% | ||
| 23 | CENTERPOINT ENERGY INC | 136,600 | 3,278,000 | 0.58% | ||
| 24 | CONSOLIDATED EDISON INC | 41,401 | 3,330,000 | 0.59% | ||
| 25 | PINNACLE WEST | 41,900 | 3,396,000 | 0.60% | ||
| 26 | WELLS FARGO & CO NEW | 72,000 | 3,408,000 | 0.60% | ||
| 27 | WEC ENERGY GROUP INC | 54,100 | 3,533,000 | 0.62% | ||
| 28 | CISCO SYS INC | 126,000 | 3,615,000 | 0.64% | ||
| 29 | WASTE MGMT INC DEL | 55,033 | 3,647,000 | 0.64% | ||
| 30 | VECTREN CORP | 70,600 | 3,719,000 | 0.66% | ||
| 31 | SCANA | 49,400 | 3,738,000 | 0.66% | ||
| 32 | NEXTERA ENERGY INC | 30,000 | 3,912,000 | 0.69% | ||
| 33 | MICROCHIP TECHNOLOGY | 77,400 | 3,929,000 | 0.69% | ||
| 34 | BB&T CORP | 112,100 | 3,992,000 | 0.70% | ||
| 35 | CSX CORP | 160,000 | 4,173,000 | 0.74% | ||
| 36 | PHILIP MORRIS INTL INC | 42,500 | 4,323,000 | 0.76% | ||
| 37 | FIRSTENERGY CORP | 125,200 | 4,371,000 | 0.77% | ||
| 38 | UNION PAC CORP | 51,200 | 4,467,000 | 0.79% | ||
| 39 | WAL-MART STORES INC | 62,000 | 4,527,000 | 0.80% | ||
| 40 | AMEREN CORP | 89,165 | 4,777,000 | 0.84% | ||
| 41 | KIMBERLY CLARK CORP | 35,000 | 4,812,000 | 0.85% | ||
| 42 | DTE ENERGY CO | 48,740 | 4,831,000 | 0.85% | ||
| 43 | COCA COLA CO | 107,000 | 4,850,000 | 0.85% | ||
| 44 | SOUTHERN CO | 91,000 | 4,880,000 | 0.86% | ||
| 45 | SPIRE INC COM | 70,000 | 4,959,000 | 0.87% | ||
| 46 | SYSCO CORP | 97,800 | 4,962,000 | 0.87% | ||
| 47 | KELLOGG CO | 61,000 | 4,981,000 | 0.88% | ||
| 48 | AMERICAN ELEC PWR INC | 72,600 | 5,089,000 | 0.90% | ||
| 49 | AMGEN INC | 33,600 | 5,112,000 | 0.90% | ||
| 50 | PROCTER AND GAMBLE CO | 62,900 | 5,326,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-16-000008, filed 2016.08.04).
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.
