| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 140,247 | 15,855,000 | 4.21% | ||
| 2 | SELECT INCOME REIT | 429,348 | 11,549,000 | 3.06% | ||
| 3 | AT&T INC | 271,025 | 11,006,000 | 2.92% | ||
| 4 | TRAVELERS COMPANIES INC | 89,430 | 10,244,000 | 2.72% | ||
| 5 | NEWMONT CORP | 230,563 | 9,059,000 | 2.40% | ||
| 6 | MERCK & CO INC | 139,541 | 8,709,000 | 2.31% | ||
| 7 | SOUTHERN CO | 158,115 | 8,111,000 | 2.15% | ||
| 8 | PEPSICO INC | 69,600 | 7,570,000 | 2.01% | ||
| 9 | EXELON CORP | 223,570 | 7,443,000 | 1.97% | ||
| 10 | ENTERGY CORP NEW | 87,850 | 6,741,000 | 1.79% | ||
| 11 | CISCO SYS INC | 206,100 | 6,537,000 | 1.73% | ||
| 12 | WASTE MGMT INC DEL | 100,438 | 6,404,000 | 1.70% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 40,061 | 6,364,000 | 1.69% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 76,926 | 5,970,000 | 1.58% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 126,484 | 5,820,000 | 1.54% | ||
| 16 | KROGER CO | 193,824 | 5,753,000 | 1.53% | ||
| 17 | AMERICAN CAPITAL AGENCY CORP | 294,427 | 5,753,000 | 1.53% | ||
| 18 | STAPLES INC | 665,094 | 5,687,000 | 1.51% | ||
| 19 | QUEST DIAGNOSTICS INC | 64,561 | 5,464,000 | 1.45% | ||
| 20 | EXXON MOBIL CORP | 61,200 | 5,342,000 | 1.42% | ||
| 21 | AUTOZONE INC | 6,934 | 5,328,000 | 1.41% | ||
| 22 | LABORATORY CORP AMER HLDGS | 38,408 | 5,280,000 | 1.40% | ||
| 23 | VERIZON COMMUNICATIONS INC | 101,061 | 5,253,000 | 1.39% | ||
| 24 | WAL-MART STORES INC | 72,694 | 5,243,000 | 1.39% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 41,981 | 5,044,000 | 1.34% | ||
| 26 | CIGNA CORPORATION | 38,292 | 4,990,000 | 1.32% | ||
| 27 | INTEL CORP | 123,383 | 4,658,000 | 1.24% | ||
| 28 | MICHAEL KORS HLDGS LTD | 98,508 | 4,609,000 | 1.22% | ||
| 29 | QUALCOMM INC | 67,161 | 4,601,000 | 1.22% | ||
| 30 | PROCTER AND GAMBLE CO | 51,186 | 4,594,000 | 1.22% | ||
| 31 | REPUBLIC SVCS INC | 89,819 | 4,531,000 | 1.20% | ||
| 32 | EVEREST RE GROUP LTD | 23,200 | 4,407,000 | 1.17% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 407,396 | 4,278,000 | 1.14% | ||
| 34 | MARSH & MCLENNAN COS INC | 62,980 | 4,235,000 | 1.12% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 55,471 | 4,151,000 | 1.10% | ||
| 36 | DUKE ENERGY CORP NEW | 49,806 | 3,986,000 | 1.06% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 174,497 | 3,970,000 | 1.05% | ||
| 38 | LOWES COS INC | 54,500 | 3,935,000 | 1.04% | ||
| 39 | GRAINGER W W INC | 17,125 | 3,850,000 | 1.02% | ||
| 40 | ORACLE CORP | 92,859 | 3,648,000 | 0.97% | ||
| 41 | ABBVIE INC | 56,100 | 3,538,000 | 0.94% | ||
| 42 | JOHNSON & JOHNSON | 29,861 | 3,527,000 | 0.94% | ||
| 43 | AFLAC INC | 48,500 | 3,486,000 | 0.92% | ||
| 44 | CLOROX CO DEL | 27,640 | 3,460,000 | 0.92% | ||
| 45 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 500,411 | 3,378,000 | 0.90% | ||
| 46 | CVS HEALTH CORP | 37,800 | 3,364,000 | 0.89% | ||
| 47 | PPL CORP | 96,555 | 3,338,000 | 0.89% | ||
| 48 | HP INC | 192,850 | 2,995,000 | 0.79% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 37,000 | 2,984,000 | 0.79% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 41,300 | 2,913,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618832-16-000008, filed 2016.11.22).
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.
