| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 126,133 | 5,110,000 | 4.71% | ||
| 2 | PFIZER INC | 155,581 | 4,887,000 | 4.51% | ||
| 3 | UNITEDHEALTH GROUP INC | 39,713 | 4,607,000 | 4.25% | ||
| 4 | KROGER CO | 127,588 | 4,602,000 | 4.25% | ||
| 5 | AUTOZONE INC | 6,276 | 4,543,000 | 4.19% | ||
| 6 | US BANCORP DEL | 110,291 | 4,523,000 | 4.17% | ||
| 7 | JARDEN CORP | 92,378 | 4,515,000 | 4.17% | ||
| 8 | SPDR S&P 500 ETF TR | 9,000 | 4,299,000 | 3.97% | Put | |
| 9 | CVS HEALTH CORP | 43,955 | 4,241,000 | 3.91% | ||
| 10 | HONEYWELL INTL INC | 42,211 | 3,997,000 | 3.69% | ||
| 11 | TRAVELERS COMPANIES INC | 38,842 | 3,866,000 | 3.57% | ||
| 12 | JOHNSON & JOHNSON | 40,351 | 3,767,000 | 3.48% | ||
| 13 | ORACLE CORP | 97,910 | 3,537,000 | 3.26% | ||
| 14 | SOUTHERN CO | 78,180 | 3,495,000 | 3.22% | ||
| 15 | AON PLC | 39,445 | 3,495,000 | 3.22% | ||
| 16 | TARGET CORP | 43,026 | 3,384,000 | 3.12% | ||
| 17 | GENERAL MLS INC | 54,725 | 3,072,000 | 2.83% | ||
| 18 | 3M CO | 21,556 | 3,056,000 | 2.82% | ||
| 19 | MYLAN N V | 75,440 | 3,037,000 | 2.80% | ||
| 20 | AMERICAN ELEC P | 50,447 | 2,868,000 | 2.65% | ||
| 21 | MICROSOFT CORP | 63,687 | 2,819,000 | 2.60% | ||
| 22 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 7,920 | 2,703,000 | 2.49% | ||
| 23 | CHEVRON CORP NEW | 32,325 | 2,550,000 | 2.35% | ||
| 24 | EXXON MOBIL CORP | 32,382 | 2,408,000 | 2.22% | ||
| 25 | AMGEN INC | 15,990 | 2,212,000 | 2.04% | ||
| 26 | J.C. Penney Company, Inc. | 237,220 | 2,204,000 | 2.03% | ||
| 27 | ALLSTATE CORP | 37,500 | 2,184,000 | 2.01% | ||
| 28 | GILEAD SCIENCES INC | 19,150 | 1,880,000 | 1.73% | ||
| 29 | AT&T INC | 57,243 | 1,865,000 | 1.72% | ||
| 30 | HALLIBURTON | 39,850 | 1,409,000 | 1.30% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 9,611 | 1,393,000 | 1.29% | ||
| 32 | ALTRIA GROUP INC | 16,900 | 919,000 | 0.85% | ||
| 33 | MERCK & CO INC | 14,916 | 737,000 | 0.68% | ||
| 34 | LILLY ELI & CO | 5,646 | 473,000 | 0.44% | ||
| 35 | WAL-MART STORES INC | 5,871 | 381,000 | 0.35% | ||
| 36 | Adr Imperial Tob Group Plc Spnsd Adr | 2,760 | 286,000 | 0.26% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 3,430 | 244,000 | 0.23% | ||
| 38 | TORONTO DOMINION BK ONT | 3,140 | 237,000 | 0.22% | ||
| 39 | UNILEVER PLC | 5,690 | 232,000 | 0.21% | ||
| 40 | SANOFI | 4,690 | 223,000 | 0.21% | ||
| 41 | Svenska Cellulosa AB Sp ADR | 7,300 | 204,000 | 0.19% | ||
| 42 | DIAGEO P L C | 1,835 | 198,000 | 0.18% | ||
| 43 | NATIONAL GRID PLC | 2,660 | 185,000 | 0.17% | ||
| 44 | SAP SE | 2,670 | 173,000 | 0.16% | ||
| 45 | Publicis SA ADR | 9,570 | 163,000 | 0.15% | ||
| 46 | Siemens AG | 1,800 | 161,000 | 0.15% | ||
| 47 | PRUDENTIAL PLC | 3,440 | 145,000 | 0.13% | ||
| 48 | AXA SA | 5,650 | 137,000 | 0.13% | ||
| 49 | HSBC HLDGS PLC SPON ADR NEW | 3,180 | 120,000 | 0.11% | ||
| 50 | GOLDCORP INC NEW | 8,487 | 106,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-001169, filed 2015.11.12).
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.
