| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 151,447 | 14,478,000 | 3.96% | ||
| 2 | SELECT INCOME REIT | 440,643 | 11,452,000 | 3.13% | ||
| 3 | AT&T INC | 264,525 | 11,430,000 | 3.13% | ||
| 4 | NEWMONT CORP | 235,563 | 9,215,000 | 2.52% | ||
| 5 | EXELON CORP | 239,340 | 8,702,000 | 2.38% | ||
| 6 | MERCK & CO INC | 150,300 | 8,659,000 | 2.37% | ||
| 7 | EMC | 314,589 | 8,547,000 | 2.34% | ||
| 8 | TRAVELERS COMPANIES INC | 69,730 | 8,301,000 | 2.27% | ||
| 9 | SOUTHERN CO | 149,315 | 8,008,000 | 2.19% | ||
| 10 | PEPSICO INC | 67,600 | 7,162,000 | 1.96% | ||
| 11 | KROGER CO | 191,224 | 7,035,000 | 1.93% | ||
| 12 | AMERICAN CAPITAL AGENCY CORP | 343,143 | 6,801,000 | 1.86% | ||
| 13 | ENTERGY CORP NEW | 83,350 | 6,781,000 | 1.86% | ||
| 14 | WASTE MGMT INC DEL | 98,354 | 6,518,000 | 1.78% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 40,061 | 6,080,000 | 1.66% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 120,384 | 6,047,000 | 1.65% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 74,426 | 5,930,000 | 1.62% | ||
| 18 | CISCO SYS INC | 206,100 | 5,913,000 | 1.62% | ||
| 19 | AUTOZONE INC | 7,435 | 5,902,000 | 1.62% | ||
| 20 | ANNALY CAPITAL MANAGEMENT INC COM | 516,746 | 5,720,000 | 1.57% | ||
| 21 | STAPLES INC | 649,594 | 5,600,000 | 1.53% | ||
| 22 | VERIZON COMMUNICATIONS INC | 98,861 | 5,520,000 | 1.51% | ||
| 23 | EXXON MOBIL CORP | 57,200 | 5,362,000 | 1.47% | ||
| 24 | WAL-MART STORES INC | 72,694 | 5,308,000 | 1.45% | ||
| 25 | QUEST DIAGNOSTICS INC | 64,561 | 5,256,000 | 1.44% | ||
| 26 | RENAISSANCERE HOLDINGS LTD | 43,987 | 5,166,000 | 1.41% | ||
| 27 | LABORATORY CORP AMER HLDGS | 38,408 | 5,003,000 | 1.37% | ||
| 28 | CIGNA CORPORATION | 37,992 | 4,863,000 | 1.33% | ||
| 29 | REPUBLIC SVCS INC | 89,819 | 4,609,000 | 1.26% | ||
| 30 | MICHAEL KORS HLDGS LTD | 90,308 | 4,468,000 | 1.22% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 50,471 | 4,265,000 | 1.17% | ||
| 32 | DUKE ENERGY CORP NEW | 47,806 | 4,101,000 | 1.12% | ||
| 33 | INTEL CORP | 123,183 | 4,040,000 | 1.11% | ||
| 34 | ORACLE CORP | 97,859 | 4,005,000 | 1.10% | ||
| 35 | PROCTER AND GAMBLE CO | 46,580 | 3,944,000 | 1.08% | ||
| 36 | QUALCOMM INC | 73,161 | 3,919,000 | 1.07% | ||
| 37 | EVEREST RE GROUP LTD | 20,200 | 3,690,000 | 1.01% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 192,200 | 3,511,000 | 0.96% | ||
| 39 | ABBVIE INC | 56,100 | 3,473,000 | 0.95% | ||
| 40 | PPL CORP | 90,555 | 3,418,000 | 0.94% | ||
| 41 | GRAINGER W W INC | 14,925 | 3,392,000 | 0.93% | ||
| 42 | CVS HEALTH CORP | 35,300 | 3,380,000 | 0.93% | ||
| 43 | AFLAC INC | 46,000 | 3,319,000 | 0.91% | ||
| 44 | JOHNSON & JOHNSON | 26,861 | 3,258,000 | 0.89% | ||
| 45 | FORD MTR CO DEL | 255,584 | 3,213,000 | 0.88% | ||
| 46 | HP INC | 243,850 | 3,060,000 | 0.84% | ||
| 47 | GILEAD SCIENCES INC | 36,361 | 3,033,000 | 0.83% | ||
| 48 | CLOROX CO DEL | 21,800 | 3,017,000 | 0.83% | ||
| 49 | MARSH & MCLENNAN COS INC | 42,280 | 2,894,000 | 0.79% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 37,000 | 2,754,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618832-16-000007, filed 2016.08.04).
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.
