| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 54,635 | 5,639,000 | 4.52% | ||
| 2 | CONAGRA BRANDS | 154,065 | 5,628,000 | 4.51% | ||
| 3 | PFIZER INC | 158,711 | 5,522,000 | 4.43% | ||
| 4 | AUTOZONE INC | 8,006 | 5,461,000 | 4.38% | ||
| 5 | JARDEN CORP | 101,898 | 5,390,000 | 4.32% | ||
| 6 | KROGER CO | 70,294 | 5,389,000 | 4.32% | ||
| 7 | TRAVELERS COMPANIES INC | 48,072 | 5,198,000 | 4.17% | ||
| 8 | UNITEDHEALTH GROUP INC | 41,267 | 4,881,000 | 3.91% | ||
| 9 | HONEYWELL INTL INC | 46,581 | 4,859,000 | 3.89% | ||
| 10 | Mylan Inc | 80,130 | 4,756,000 | 3.81% | ||
| 11 | US BANCORP DEL | 108,880 | 4,755,000 | 3.81% | ||
| 12 | MICROSOFT CORP | 102,472 | 4,166,000 | 3.34% | ||
| 13 | ALLSTATE CORP | 58,010 | 4,129,000 | 3.31% | ||
| 14 | AONCORP | 40,775 | 3,919,000 | 3.14% | ||
| 15 | JOHNSON & JOHNSON | 38,711 | 3,894,000 | 3.12% | ||
| 16 | ORACLE CORP | 87,475 | 3,775,000 | 3.03% | ||
| 17 | MERCK & CO INC | 62,947 | 3,618,000 | 2.90% | ||
| 18 | 3M CO | 21,906 | 3,613,000 | 2.90% | ||
| 19 | CHEVRON CORP NEW | 33,324 | 3,498,000 | 2.80% | ||
| 20 | TARGET CORP | 40,126 | 3,293,000 | 2.64% | ||
| 21 | SOUTHERN CO | 70,060 | 3,102,000 | 2.49% | ||
| 22 | AMERICAN ELEC P | 52,837 | 2,972,000 | 2.38% | ||
| 23 | GENERAL MLS INC | 52,440 | 2,968,000 | 2.38% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 17,250 | 2,769,000 | 2.22% | ||
| 25 | EXXON MOBIL CORP | 31,161 | 2,649,000 | 2.12% | ||
| 26 | AMGEN INC | 15,520 | 2,481,000 | 1.99% | ||
| 27 | SPDR S&P 500 ETF TR | 10,000 | 2,284,000 | 1.83% | Put | |
| 28 | J.C. Penney Company, Inc. | 231,930 | 1,951,000 | 1.56% | ||
| 29 | GILEAD SCIENCES INC | 18,420 | 1,808,000 | 1.45% | ||
| 30 | MARATHON OIL CORP | 68,830 | 1,797,000 | 1.44% | ||
| 31 | HALLIBURTON | 38,750 | 1,700,000 | 1.36% | ||
| 32 | AT&T INC | 47,812 | 1,561,000 | 1.25% | ||
| 33 | ALTRIA GROUP INC | 16,900 | 845,000 | 0.68% | ||
| 34 | WAL-MART STORES INC | 5,871 | 483,000 | 0.39% | ||
| 35 | LILLY ELI & CO | 5,646 | 410,000 | 0.33% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 4,830 | 301,000 | 0.24% | ||
| 37 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 7,920 | 244,000 | 0.20% | ||
| 38 | Adr Imperial Tob Group Plc Spnsd Adr | 2,760 | 243,000 | 0.19% | ||
| 39 | UNILEVER PLC | 5,690 | 237,000 | 0.19% | ||
| 40 | SANOFI | 4,690 | 232,000 | 0.19% | ||
| 41 | DIAGEO P L C | 1,835 | 203,000 | 0.16% | ||
| 42 | PANASONIC CORP ADR | 15,170 | 199,000 | 0.16% | ||
| 43 | Siemens AG | 1,800 | 195,000 | 0.16% | ||
| 44 | SAP SE | 2,670 | 193,000 | 0.15% | ||
| 45 | PRUDENTIAL PLC | 3,440 | 172,000 | 0.14% | ||
| 46 | NATIONAL GRID PLC | 2,660 | 172,000 | 0.14% | ||
| 47 | AXA SA | 5,650 | 143,000 | 0.11% | ||
| 48 | HSBC HLDGS PLC SPON ADR NEW | 3,180 | 135,000 | 0.11% | ||
| 49 | TORONTO DOMINION BK ONT | 3,140 | 135,000 | 0.11% | ||
| 50 | GLAXOSMITHKLINE PLC | 2,730 | 126,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000475, filed 2015.05.18). Although 0001162044-15-000475 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
