| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 151,194 | 13,190,000 | 16.64% | ||
| 2 | WASTE MGMT INC DEL | 38,975 | 2,764,000 | 3.49% | ||
| 3 | HOST HOTELS & RESORTS INC COM | 130,944 | 2,467,000 | 3.11% | ||
| 4 | CME GROUP INC | 19,505 | 2,250,000 | 2.84% | ||
| 5 | HERSHEY CO | 21,324 | 2,206,000 | 2.78% | ||
| 6 | GENERAL MLS INC | 34,915 | 2,157,000 | 2.72% | ||
| 7 | PAYCHEX INC | 35,232 | 2,145,000 | 2.71% | ||
| 8 | UNITED PARCEL SERVICE INC | 18,641 | 2,137,000 | 2.70% | ||
| 9 | LOCKHEED MARTIN CORP | 8,502 | 2,125,000 | 2.68% | ||
| 10 | RAYTHEON CO | 14,965 | 2,125,000 | 2.68% | ||
| 11 | GAP INC DEL | 91,672 | 2,057,000 | 2.60% | ||
| 12 | GARMIN LTD | 42,377 | 2,055,000 | 2.59% | ||
| 13 | JOHNSON & JOHNSON | 17,256 | 1,988,000 | 2.51% | ||
| 14 | MOSAIC CO NEW | 65,819 | 1,930,000 | 2.43% | ||
| 15 | SMUCKER J M CO | 15,039 | 1,926,000 | 2.43% | ||
| 16 | MATTEL INC | 67,331 | 1,855,000 | 2.34% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 27,392 | 1,601,000 | 2.02% | ||
| 18 | SIMON PROPERTY GROUP | 7,459 | 1,325,000 | 1.67% | ||
| 19 | DELAWARE ENHANCED GBL DIV & | 125,075 | 1,265,000 | 1.60% | ||
| 20 | SPDR S&P 500 ETF TR | 5,474 | 1,224,000 | 1.54% | ||
| 21 | MACERICH CO | 17,016 | 1,205,000 | 1.52% | ||
| 22 | ISHARES TR | 27,785 | 1,169,000 | 1.47% | ||
| 23 | H & R BLOCK INC | 47,942 | 1,102,000 | 1.39% | ||
| 24 | APPLE INC | 800 | 1,100,000 | 1.39% | Call | |
| 25 | SEAGATE TECHNOLOGY PLC | 28,516 | 1,088,000 | 1.37% | ||
| 26 | BROADCOM LTD | 3,000 | 1,000,000 | 1.26% | Put | |
| 27 | 3M CO | 5,500 | 982,000 | 1.24% | ||
| 28 | DISNEY WALT CO | 9,351 | 975,000 | 1.23% | ||
| 29 | ISHARES TR | 3,264 | 866,000 | 1.09% | ||
| 30 | WAL-MART STORES INC | 12,264 | 848,000 | 1.07% | ||
| 31 | HONEYWELL INTL INC | 6,700 | 776,000 | 0.98% | ||
| 32 | GENERAL ELECTRIC CO | 24,500 | 774,000 | 0.98% | ||
| 33 | POWERSHARES ETF TRUST II | 32,325 | 755,000 | 0.95% | ||
| 34 | CINCINNATI FIN | 9,417 | 713,000 | 0.90% | ||
| 35 | KELLOGG CO | 9,622 | 709,000 | 0.89% | ||
| 36 | PG&E CORP | 11,640 | 707,000 | 0.89% | ||
| 37 | KIMBERLY CLARK CORP | 6,000 | 685,000 | 0.86% | ||
| 38 | ISHARES TR | 13,003 | 660,000 | 0.83% | ||
| 39 | DOUBLELINE OPPORTUNISTIC CR | 27,751 | 641,000 | 0.81% | ||
| 40 | LEGGETT &PLATT INC | 12,580 | 615,000 | 0.78% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 19,000 | 603,000 | 0.76% | ||
| 42 | WESTERN ASSET HIGH INCOME OP | 114,755 | 573,000 | 0.72% | ||
| 43 | DOW CHEM CO | 10,000 | 572,000 | 0.72% | ||
| 44 | HCP INC | 17,392 | 517,000 | 0.65% | ||
| 45 | MEDTRONIC PLC | 7,000 | 499,000 | 0.63% | ||
| 46 | PFIZER INC | 15,137 | 492,000 | 0.62% | ||
| 47 | MERCK & CO INC | 8,258 | 486,000 | 0.61% | ||
| 48 | CUMMINS INC | 3,500 | 478,000 | 0.60% | ||
| 49 | EATON CORP PLC | 7,000 | 470,000 | 0.59% | ||
| 50 | EATON VANCE LTD COM | 32,097 | 440,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000031, filed 2017.02.09).
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.
