| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 2,414,725 | 74,591,000 | 7.56% | ||
| 2 | AT&T INC | 1,428,023 | 61,705,000 | 6.25% | ||
| 3 | AMERICAN EXPRESS CO | 979,995 | 59,544,000 | 6.03% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,018,091 | 56,850,000 | 5.76% | ||
| 5 | T-MOBILE | 1,295,654 | 56,063,000 | 5.68% | ||
| 6 | TOTAL S A | 983,884 | 47,325,000 | 4.80% | ||
| 7 | BP PLC | 1,310,369 | 46,531,000 | 4.72% | ||
| 8 | CITIGROUP INC | 1,033,640 | 43,816,000 | 4.44% | ||
| 9 | ROYAL DUTCH SHELL PLC | 722,125 | 39,876,000 | 4.04% | ||
| 10 | DELTA AIRLINES INC DEL | 1,034,326 | 37,680,000 | 3.82% | ||
| 11 | CBS CORP NEW | 577,289 | 31,428,000 | 3.19% | ||
| 12 | TEXAS INSTRS INC | 456,615 | 28,607,000 | 2.90% | ||
| 13 | BANK AMER CORP | 2,023,316 | 26,849,000 | 2.72% | ||
| 14 | PRUDENTIAL FINL INC | 374,366 | 26,707,000 | 2.71% | ||
| 15 | LOWES COS INC | 316,896 | 25,089,000 | 2.54% | ||
| 16 | PFIZER INC | 638,391 | 22,478,000 | 2.28% | ||
| 17 | SELECT SECTOR SPDR TR | 422,399 | 22,163,000 | 2.25% | ||
| 18 | EATON CORP PLC | 356,829 | 21,313,000 | 2.16% | ||
| 19 | EMERSON ELEC CO | 399,497 | 20,838,000 | 2.11% | ||
| 20 | TRAVELERS COMPANIES INC | 167,430 | 19,931,000 | 2.02% | ||
| 21 | MERCK & CO INC | 343,401 | 19,783,000 | 2.00% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 444,088 | 19,709,000 | 2.00% | ||
| 23 | ISHARES TR | 158,000 | 18,167,000 | 1.84% | ||
| 24 | SPDR S&P 500 ETF TR | 84,000 | 17,596,000 | 1.78% | ||
| 25 | INTERPUBLIC GROUP COS INC | 748,140 | 17,282,000 | 1.75% | ||
| 26 | ALLSTATE CORP | 245,648 | 17,183,000 | 1.74% | ||
| 27 | HP INC | 1,320,168 | 16,568,000 | 1.68% | ||
| 28 | POWERSHARES QQQ TRUST | 141,400 | 15,206,000 | 1.54% | ||
| 29 | UNITED CONTINENTAL H | 286,000 | 11,737,000 | 1.19% | ||
| 30 | CA INC | 267,047 | 8,767,000 | 0.89% | ||
| 31 | NIELSEN HLDGS PLC | 164,968 | 8,573,000 | 0.87% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 449,083 | 8,205,000 | 0.83% | ||
| 33 | COMCAST CORP NEW | 114,450 | 7,461,000 | 0.76% | ||
| 34 | AMERICAN INTL GROUP INC | 111,900 | 5,918,000 | 0.60% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 65,409 | 4,868,000 | 0.49% | ||
| 36 | INTL PAPER CO | 95,682 | 4,055,000 | 0.41% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 43,228 | 3,971,000 | 0.40% | ||
| 38 | SOUTHWEST AIRLS CO | 100,600 | 3,945,000 | 0.40% | ||
| 39 | COCA COLA CO | 50,000 | 2,267,000 | 0.23% | ||
| 40 | CISCO SYS INC | 46,500 | 1,334,000 | 0.14% | ||
| 41 | IRON MTN INC NEW | 28,000 | 1,115,000 | 0.11% | ||
| 42 | AMERICAN ELEC P | 11,100 | 778,000 | 0.08% | ||
| 43 | SOUTHERN CO | 14,500 | 778,000 | 0.08% | ||
| 44 | CONSOLIDATED EDISON INC | 9,600 | 772,000 | 0.08% | ||
| 45 | DOW CHEM CO | 14,000 | 696,000 | 0.07% | ||
| 46 | GLAXOSMITHKLINE PLC | 14,500 | 628,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361936-16-000018, filed 2016.07.26).
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.
