| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC | 5,628 | 1,026,000 | 0.03% | Put | |
| 2 | US BANCORP DEL | 21,762 | 1,121,000 | 0.04% | ||
| 3 | GRAINGER W W INC | 4,905 | 1,142,000 | 0.04% | ||
| 4 | FIFTH THIRD BANCORP | 44,955 | 1,142,000 | 0.04% | ||
| 5 | GARMIN LTD | 22,542 | 1,152,000 | 0.04% | ||
| 6 | INTL PAPER CO | 22,832 | 1,159,000 | 0.04% | ||
| 7 | DOW CHEM CO | 18,388 | 1,168,000 | 0.04% | ||
| 8 | CISCO SYS INC | 34,667 | 1,172,000 | 0.04% | ||
| 9 | NATIONAL FUEL GAS CO N J | 19,761 | 1,178,000 | 0.04% | ||
| 10 | SCHLUMBERGER LTD | 15,171 | 1,185,000 | 0.04% | ||
| 11 | DOMINION ENERGY INC | 15,512 | 1,203,000 | 0.04% | ||
| 12 | WEYERHAEUSER CO | 35,699 | 1,213,000 | 0.04% | ||
| 13 | ARCHER DANIELS MIDLAND CO | 26,462 | 1,218,000 | 0.04% | ||
| 14 | WAL-MART STORES INC | 16,991 | 1,225,000 | 0.04% | ||
| 15 | TARGET CORP | 35,534 | 1,961,000 | 0.06% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 33,521 | 2,124,000 | 0.07% | ||
| 17 | FORD MTR CO DEL | 184,182 | 2,144,000 | 0.07% | ||
| 18 | SCANA | 33,130 | 2,165,000 | 0.07% | ||
| 19 | AIR PRODS & CHEMS INC | 16,251 | 2,199,000 | 0.07% | ||
| 20 | EXXON MOBIL CORP | 27,055 | 2,219,000 | 0.07% | ||
| 21 | MATTEL INC | 86,752 | 2,222,000 | 0.07% | ||
| 22 | PAYCHEX INC | 37,747 | 2,223,000 | 0.07% | ||
| 23 | INTEL CORP | 61,869 | 2,232,000 | 0.07% | ||
| 24 | VERIZON COMMUNICATIONS INC | 46,110 | 2,248,000 | 0.07% | ||
| 25 | VALERO ENERGY CORP NEW | 34,702 | 2,300,000 | 0.07% | ||
| 26 | COCA COLA CO | 54,564 | 2,316,000 | 0.07% | ||
| 27 | CME GROUP INC | 19,526 | 2,320,000 | 0.07% | ||
| 28 | JPMORGAN CHASE & CO | 26,840 | 2,358,000 | 0.07% | ||
| 29 | ALTRIA GROUP INC | 33,536 | 2,395,000 | 0.07% | ||
| 30 | ENTERGY CORP NEW | 31,630 | 2,403,000 | 0.08% | ||
| 31 | INVESCO LTD | 78,656 | 2,409,000 | 0.08% | ||
| 32 | PEPSICO INC | 21,839 | 2,443,000 | 0.08% | ||
| 33 | HCP INC | 78,256 | 2,448,000 | 0.08% | ||
| 34 | PFIZER INC | 72,140 | 2,468,000 | 0.08% | ||
| 35 | 3M CO | 13,022 | 2,491,000 | 0.08% | ||
| 36 | CENTERPOINT ENERGY INC | 91,912 | 2,534,000 | 0.08% | ||
| 37 | KIMBERLY CLARK CORP | 19,697 | 2,593,000 | 0.08% | ||
| 38 | SPDR S&P 500 ETF TR | 7,145 | 3,243,000 | 0.10% | Put | |
| 39 | GENERAL MLS INC | 56,090 | 3,310,000 | 0.10% | ||
| 40 | BB&T CORP | 74,608 | 3,335,000 | 0.10% | ||
| 41 | GENUINE PARTS CO | 36,146 | 3,340,000 | 0.10% | ||
| 42 | AT&T INC | 81,219 | 3,375,000 | 0.11% | ||
| 43 | CHEVRON CORP NEW | 31,463 | 3,378,000 | 0.11% | ||
| 44 | WELLS FARGO & CO NEW | 61,253 | 3,409,000 | 0.11% | ||
| 45 | KELLOGG CO | 47,015 | 3,414,000 | 0.11% | ||
| 46 | SYSCO CORP | 65,895 | 3,421,000 | 0.11% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 33,852 | 3,466,000 | 0.11% | ||
| 48 | SOUTHERN CO | 69,773 | 3,473,000 | 0.11% | ||
| 49 | GENERAL ELECTRIC CO | 116,776 | 3,480,000 | 0.11% | ||
| 50 | UNITED TECHNOLOGIES CORP | 31,300 | 3,512,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006430, filed 2017.05.15).
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.
