| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER COMPANY | 117,702 | 5,818,000 | 4.56% | ||
| 2 | US BANCORP | 130,785 | 5,666,000 | 4.44% | ||
| 3 | JOHNSON AND JOHNSON | 51,566 | 5,395,000 | 4.23% | ||
| 4 | CVS HEALTH CORP | 70,800 | 5,336,000 | 4.18% | ||
| 5 | MICROSOFT CORP | 126,227 | 5,264,000 | 4.12% | ||
| 6 | TRAVELERS COMPANIES INC COM | 54,067 | 5,086,000 | 3.98% | ||
| 7 | 3M COMPANY | 34,781 | 4,982,000 | 3.90% | ||
| 8 | AMERICAN ELEC PWR INC | 87,952 | 4,905,000 | 3.84% | ||
| 9 | CHEVRON CORP | 36,744 | 4,797,000 | 3.76% | ||
| 10 | PFIZER INC | 161,141 | 4,783,000 | 3.75% | ||
| 11 | HONEYWELL INTERNATIONAL INC | 50,656 | 4,708,000 | 3.69% | ||
| 12 | EXXON MOBIL CORP | 45,621 | 4,593,000 | 3.60% | ||
| 13 | UNITEDHEALTH GROUP INC | 55,091 | 4,504,000 | 3.53% | ||
| 14 | ALTRIA GROUP INC | 102,715 | 4,308,000 | 3.38% | ||
| 15 | CONAGRA BRANDS INC | 144,795 | 4,298,000 | 3.37% | ||
| 16 | ALLSTATE CORP | 72,580 | 4,262,000 | 3.34% | ||
| 17 | AUTOZONE INC | 7,946 | 4,261,000 | 3.34% | ||
| 18 | AON CORP | 43,565 | 3,925,000 | 3.08% | ||
| 19 | MERCK AND CO INC | 61,647 | 3,566,000 | 2.79% | ||
| 20 | ORACLE CORP | 86,115 | 3,490,000 | 2.73% | ||
| 21 | JARDEN CORP | 56,558 | 3,357,000 | 2.63% | ||
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 17,418 | 3,157,000 | 2.47% | ||
| 23 | SOUTHERN CO | 67,580 | 3,067,000 | 2.40% | ||
| 24 | Mylan Labs | 58,460 | 3,014,000 | 2.36% | ||
| 25 | TARGET CORP | 50,556 | 2,930,000 | 2.30% | ||
| 26 | GENERAL MILLS | 53,840 | 2,829,000 | 2.22% | ||
| 27 | MARATHON OIL CORP | 62,800 | 2,507,000 | 1.96% | ||
| 28 | GOLDCORP INC NEW | 73,844 | 2,061,000 | 1.61% | ||
| 29 | AMGEN INC | 16,600 | 1,965,000 | 1.54% | ||
| 30 | ATANDT INC | 46,407 | 1,641,000 | 1.29% | ||
| 31 | J.C. PENNEY CO INC | 160,300 | 1,451,000 | 1.14% | ||
| 32 | SPDR S&P 500 ETF TR TR UNIT | 9,000 | 948,000 | 0.74% | Put | |
| 33 | WAL MART STORES INC | 5,871 | 441,000 | 0.35% | ||
| 34 | ELI LILLY AND CO | 6,086 | 378,000 | 0.30% | ||
| 35 | UNILEVER PLC ADR | 5,690 | 258,000 | 0.20% | ||
| 36 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 4,830 | 253,000 | 0.20% | ||
| 37 | Adr Imperial Tob Group Plc Spnsd Adr | 2,760 | 250,000 | 0.20% | ||
| 38 | SANOFI SPONSORED ADR | 4,690 | 249,000 | 0.20% | ||
| 39 | NIPPON TELEG TEL CORP | 7,920 | 247,000 | 0.19% | ||
| 40 | Siemens A G ADR | 1,800 | 238,000 | 0.19% | ||
| 41 | DIAGEO PLC ADR | 1,835 | 234,000 | 0.18% | ||
| 42 | Sap Aktiengesell | 2,670 | 206,000 | 0.16% | ||
| 43 | NATIONAL GRID PLC ADR | 2,660 | 198,000 | 0.16% | ||
| 44 | PANASONIC CORP ADR | 15,170 | 185,000 | 0.14% | ||
| 45 | STATOIL ASA | 5,600 | 173,000 | 0.14% | ||
| 46 | HSBC HLDGS PLC | 3,180 | 162,000 | 0.13% | ||
| 47 | TORONTO DOMINION BANK (THE) (USD) | 3,140 | 161,000 | 0.13% | ||
| 48 | PRUDENTIAL PLC | 3,440 | 158,000 | 0.12% | ||
| 49 | GLAXOSMITHKLINE PLC ADR | 2,730 | 146,000 | 0.11% | ||
| 50 | AXA ADR | 5,650 | 135,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-14-000974, filed 2014.08.13).
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.
