| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 600 | 5,000 | 0.01% | Put | |
| 2 | ASTRAZENECA PLC | 3,200 | 87,000 | 0.09% | ||
| 3 | SUNCOR ENERGY INC NEW | 2,700 | 88,000 | 0.09% | ||
| 4 | STATOIL ASA | 4,900 | 89,000 | 0.09% | ||
| 5 | NATIONAL GRID PLC | 2,090 | 122,000 | 0.13% | ||
| 6 | HSBC HLDGS PLC | 3,180 | 128,000 | 0.13% | ||
| 7 | Svenska Cellulosa AB Sp ADR | 4,740 | 133,000 | 0.14% | ||
| 8 | Red Electrica Corp SA | 14,540 | 136,000 | 0.14% | ||
| 9 | Societe Generale Spon ADR | 14,390 | 141,000 | 0.15% | ||
| 10 | MYLAN N V | 5,650 | 142,000 | 0.15% | ||
| 11 | TOTAL S A | 2,930 | 149,000 | 0.16% | ||
| 12 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 3,620 | 152,000 | 0.16% | ||
| 13 | UNILEVER PLC | 3,770 | 153,000 | 0.16% | ||
| 14 | TORONTO DOMINION BK ONT | 3,140 | 155,000 | 0.16% | ||
| 15 | KT CORP | 11,350 | 160,000 | 0.17% | ||
| 16 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 3,970 | 173,000 | 0.18% | ||
| 17 | GLAXOSMITHKLINE PLC | 4,630 | 178,000 | 0.19% | ||
| 18 | Volkswagen AG | 6,360 | 182,000 | 0.19% | ||
| 19 | Publicis SA ADR | 11,930 | 205,000 | 0.21% | ||
| 20 | Michelin (CGDE) Unspon ADR | 9,400 | 209,000 | 0.22% | ||
| 21 | DIAGEO P L C | 2,145 | 223,000 | 0.23% | ||
| 22 | PRUDENTIAL PLC | 5,640 | 224,000 | 0.23% | ||
| 23 | SAP SE | 3,190 | 276,000 | 0.29% | ||
| 24 | Siemens AG | 2,480 | 304,000 | 0.32% | ||
| 25 | SANOFI | 7,890 | 319,000 | 0.33% | ||
| 26 | LAMB WESTON HLDGS INC COM | 12,609 | 477,000 | 0.50% | ||
| 27 | AMGEN INC | 4,845 | 708,000 | 0.74% | ||
| 28 | 3M CO | 8,572 | 1,531,000 | 1.59% | ||
| 29 | PENNEY J C | 186,520 | 1,550,000 | 1.61% | ||
| 30 | MICHAEL KORS HLDGS LTD | 38,680 | 1,662,000 | 1.73% | ||
| 31 | AT&T INC | 44,283 | 1,883,000 | 1.96% | ||
| 32 | PNC FINL SVCS GROUP INC | 16,902 | 1,977,000 | 2.06% | ||
| 33 | KROGER CO | 65,554 | 2,262,000 | 2.36% | ||
| 34 | BP PLC | 68,659 | 2,566,000 | 2.67% | ||
| 35 | CONOCOPHILLIPS | 51,593 | 2,587,000 | 2.69% | ||
| 36 | CHEVRON CORP NEW | 23,908 | 2,814,000 | 2.93% | ||
| 37 | ORACLE CORP | 73,320 | 2,819,000 | 2.94% | ||
| 38 | SPECTRA ENERGY PARTNERS LP | 62,407 | 2,861,000 | 2.98% | ||
| 39 | SOUTHERN CO | 59,775 | 2,940,000 | 3.06% | ||
| 40 | TARGET CORP | 42,748 | 3,088,000 | 3.22% | ||
| 41 | CVS HEALTH CORP | 40,414 | 3,189,000 | 3.32% | ||
| 42 | TYSON FOODS INC | 58,916 | 3,634,000 | 3.79% | ||
| 43 | CONAGRA BRANDS INC | 92,828 | 3,671,000 | 3.82% | ||
| 44 | HONEYWELL INTL INC | 31,967 | 3,703,000 | 3.86% | ||
| 45 | FEDEX CORP | 20,234 | 3,768,000 | 3.92% | ||
| 46 | ALLSTATE CORP | 51,288 | 3,801,000 | 3.96% | ||
| 47 | AUTOZONE INC | 4,885 | 3,858,000 | 4.02% | ||
| 48 | NEWELL BRANDS | 87,295 | 3,898,000 | 4.06% | ||
| 49 | JOHNSON & JOHNSON | 34,764 | 4,005,000 | 4.17% | ||
| 50 | TRAVELERS COMPANIES INC | 34,783 | 4,258,000 | 4.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000136, filed 2017.02.14).
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.
