| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 1,600 | 44,000 | 0.04% | ||
| 2 | STATOIL ASA | 2,900 | 52,000 | 0.04% | ||
| 3 | ASTRAZENECA PLC | 1,900 | 61,000 | 0.05% | ||
| 4 | WILLIAMS COS INC DEL | 1,245 | 71,000 | 0.06% | ||
| 5 | TOTAL S A | 1,730 | 85,000 | 0.07% | ||
| 6 | GOLDCORP INC NEW | 5,838 | 95,000 | 0.08% | ||
| 7 | BT GROUP PLC | 1,400 | 99,000 | 0.08% | ||
| 8 | Michelin (CGDE) Unspon ADR | 4,700 | 99,000 | 0.08% | ||
| 9 | GLAXOSMITHKLINE PLC | 2,730 | 114,000 | 0.09% | ||
| 10 | TORONTO DOMINION BK ONT | 3,140 | 133,000 | 0.11% | ||
| 11 | AXA SA | 5,650 | 143,000 | 0.12% | ||
| 12 | PRUDENTIAL PLC | 3,440 | 167,000 | 0.14% | ||
| 13 | NATIONAL GRID PLC | 2,660 | 172,000 | 0.14% | ||
| 14 | Siemens AG | 1,800 | 183,000 | 0.15% | ||
| 15 | Svenska Cellulosa AB Sp ADR | 7,300 | 187,000 | 0.15% | ||
| 16 | SAP SE | 2,670 | 188,000 | 0.15% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 3,430 | 203,000 | 0.16% | ||
| 18 | Panasonic Elec Indl Ltd Spon ADR | 15,170 | 208,000 | 0.17% | ||
| 19 | DIAGEO P L C | 1,835 | 213,000 | 0.17% | ||
| 20 | SANOFI | 4,690 | 232,000 | 0.19% | ||
| 21 | Adr Imperial Tob Group Plc Spnsd Adr | 2,760 | 266,000 | 0.22% | ||
| 22 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,920 | 287,000 | 0.23% | ||
| 23 | WAL-MART STORES INC | 5,871 | 416,000 | 0.34% | ||
| 24 | LILLY ELI & CO | 5,646 | 471,000 | 0.38% | ||
| 25 | UNILEVER PLC | 5,860 | 481,000 | 0.39% | ||
| 26 | ALTRIA GROUP INC | 16,900 | 827,000 | 0.67% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 9,790 | 1,592,000 | 1.29% | ||
| 28 | National Australia Bank ADR | 39,850 | 1,716,000 | 1.39% | ||
| 29 | AT&T INC | 55,243 | 1,962,000 | 1.59% | ||
| 30 | PENNEY J C | 237,220 | 2,009,000 | 1.63% | ||
| 31 | GILEAD SCIENCES INC | 18,950 | 2,219,000 | 1.80% | ||
| 32 | MARATHON OIL CORP | 73,000 | 2,284,000 | 1.85% | ||
| 33 | AMGEN INC | 16,080 | 2,469,000 | 2.00% | ||
| 34 | KROGER CO | 70,834 | 2,568,000 | 2.08% | ||
| 35 | SPDR S&P 500 ETF TR | 9,000 | 2,703,000 | 2.19% | Put | |
| 36 | EXXON MOBIL CORP | 34,082 | 2,836,000 | 2.30% | ||
| 37 | AMERICAN ELEC PWR INC | 55,847 | 2,958,000 | 2.40% | ||
| 38 | SOUTHERN CO | 71,890 | 3,012,000 | 2.44% | ||
| 39 | GENERAL MLS INC | 54,400 | 3,031,000 | 2.45% | ||
| 40 | MICROSOFT CORP | 76,312 | 3,369,000 | 2.73% | ||
| 41 | CHEVRON CORP NEW | 35,035 | 3,380,000 | 2.74% | ||
| 42 | TARGET CORP | 42,366 | 3,458,000 | 2.80% | ||
| 43 | 3M CO | 23,426 | 3,615,000 | 2.93% | ||
| 44 | JOHNSON & JOHNSON | 39,671 | 3,866,000 | 3.13% | ||
| 45 | ALLSTATE CORP | 60,230 | 3,907,000 | 3.16% | ||
| 46 | ORACLE CORP | 97,415 | 3,926,000 | 3.18% | ||
| 47 | MERCK & CO INC | 71,237 | 4,056,000 | 3.28% | ||
| 48 | MYLAN N V | 64,810 | 4,398,000 | 3.56% | ||
| 49 | AONCORP | 48,535 | 4,663,000 | 3.78% | ||
| 50 | HONEYWELL INTL INC | 47,841 | 4,878,000 | 3.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000817, filed 2015.08.13).
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.
