| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 155,006 | 5,393,000 | 5.03% | ||
| 2 | US BANCORP DEL | 111,051 | 4,850,000 | 4.53% | ||
| 3 | KROGER CO | 126,038 | 4,831,000 | 4.51% | ||
| 4 | CVS HEALTH CORP | 44,765 | 4,620,000 | 4.31% | ||
| 5 | MYLAN N V | 77,605 | 4,606,000 | 4.30% | ||
| 6 | CONAGRA BRANDS | 125,175 | 4,573,000 | 4.27% | ||
| 7 | JOHNSON & JOHNSON | 42,161 | 4,241,000 | 3.96% | ||
| 8 | TRAVELERS COMPANIES INC | 38,037 | 4,113,000 | 3.84% | ||
| 9 | UNITEDHEALTH GROUP INC | 34,748 | 4,110,000 | 3.84% | ||
| 10 | AON PLC | 41,025 | 3,943,000 | 3.68% | ||
| 11 | ORACLE CORP | 90,265 | 3,895,000 | 3.64% | ||
| 12 | AUTOZONE INC | 5,531 | 3,773,000 | 3.52% | ||
| 13 | TARGET CORP | 45,266 | 3,715,000 | 3.47% | ||
| 14 | HONEYWELL INTL INC | 35,136 | 3,665,000 | 3.42% | ||
| 15 | JARDEN CORP | 65,274 | 3,453,000 | 3.22% | ||
| 16 | SOUTHERN CO | 77,670 | 3,439,000 | 3.21% | ||
| 17 | 3M CO | 19,681 | 3,246,000 | 3.03% | ||
| 18 | AMERICAN ELEC P | 51,607 | 2,903,000 | 2.71% | ||
| 19 | ALLSTATE CORP | 37,860 | 2,694,000 | 2.51% | ||
| 20 | SPECTRA ENERGY PARTNERS LP | 51,840 | 2,685,000 | 2.51% | ||
| 21 | MICROSOFT CORP | 61,492 | 2,500,000 | 2.33% | ||
| 22 | AMGEN INC | 14,865 | 2,376,000 | 2.22% | ||
| 23 | GENERAL MLS INC | 40,900 | 2,315,000 | 2.16% | ||
| 24 | CHEVRON CORP NEW | 21,495 | 2,257,000 | 2.11% | ||
| 25 | TYSON FOODS INC | 54,490 | 2,087,000 | 1.95% | ||
| 26 | J.C. Penney Company, Inc. | 240,400 | 2,022,000 | 1.89% | ||
| 27 | EXXON MOBIL CORP | 22,812 | 1,939,000 | 1.81% | ||
| 28 | GILEAD SCIENCES INC | 19,550 | 1,918,000 | 1.79% | ||
| 29 | AT&T INC | 58,583 | 1,913,000 | 1.79% | ||
| 30 | HALLIBURTON | 39,480 | 1,732,000 | 1.62% | ||
| 31 | SPDR S&P 500 ETF TR | 7,000 | 1,301,000 | 1.21% | Put | |
| 32 | MERCK & CO INC | 12,836 | 738,000 | 0.69% | ||
| 33 | SANOFI | 7,890 | 390,000 | 0.36% | ||
| 34 | LILLY ELI & CO | 4,785 | 348,000 | 0.32% | ||
| 35 | Volkswagen AG | 6,360 | 326,000 | 0.30% | ||
| 36 | Siemens AG | 3,000 | 325,000 | 0.30% | ||
| 37 | Publicis SA ADR | 16,070 | 310,000 | 0.29% | ||
| 38 | DIAGEO P L C | 2,735 | 302,000 | 0.28% | ||
| 39 | SAP SE | 3,870 | 279,000 | 0.26% | ||
| 40 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 2,760 | 243,000 | 0.23% | ||
| 41 | UNILEVER PLC | 5,690 | 237,000 | 0.22% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 3,430 | 214,000 | 0.20% | ||
| 43 | GLAXOSMITHKLINE PLC | 4,630 | 214,000 | 0.20% | ||
| 44 | KT CORP | 16,090 | 210,000 | 0.20% | ||
| 45 | Michelin (CGDE) Unspon ADR | 9,400 | 187,000 | 0.17% | ||
| 46 | NATIONAL GRID PLC | 2,660 | 172,000 | 0.16% | ||
| 47 | PRUDENTIAL PLC | 3,440 | 172,000 | 0.16% | ||
| 48 | Svenska Cellulosa AB Sp ADR | 7,300 | 168,000 | 0.16% | ||
| 49 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 5,260 | 162,000 | 0.15% | ||
| 50 | TOTAL S A | 2,930 | 146,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001861, filed 2016.05.13).
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.
