| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 131,047 | 15,178,000 | 3.98% | ||
| 2 | TRAVELERS COMPANIES INC | 97,430 | 11,927,000 | 3.13% | ||
| 3 | SELECT INCOME REIT | 395,228 | 9,960,000 | 2.61% | ||
| 4 | AT&T INC | 218,264 | 9,283,000 | 2.44% | ||
| 5 | EXELON CORP | 250,870 | 8,903,000 | 2.34% | ||
| 6 | SOUTHERN CO | 167,115 | 8,220,000 | 2.16% | ||
| 7 | PEPSICO INC | 73,400 | 7,680,000 | 2.02% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 42,261 | 7,015,000 | 1.84% | ||
| 9 | NEWMONT CORP | 200,563 | 6,833,000 | 1.79% | ||
| 10 | CISCO SYS INC | 225,100 | 6,803,000 | 1.79% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 79,726 | 6,734,000 | 1.77% | ||
| 12 | ENTERGY CORP NEW | 91,650 | 6,734,000 | 1.77% | ||
| 13 | WAL-MART STORES INC | 94,194 | 6,511,000 | 1.71% | ||
| 14 | WASTE MGMT INC DEL | 88,433 | 6,271,000 | 1.65% | ||
| 15 | VERIZON COMMUNICATIONS INC | 116,061 | 6,195,000 | 1.63% | ||
| 16 | EXXON MOBIL CORP | 67,723 | 6,113,000 | 1.60% | ||
| 17 | AUTOZONE INC | 7,716 | 6,094,000 | 1.60% | ||
| 18 | MICHAEL KORS HLDGS LTD | 141,417 | 6,078,000 | 1.60% | ||
| 19 | MERCK & CO INC | 101,541 | 5,978,000 | 1.57% | ||
| 20 | RENAISSANCERE HOLDINGS LTD | 40,481 | 5,514,000 | 1.45% | ||
| 21 | EVEREST RE GROUP LTD | 25,000 | 5,410,000 | 1.42% | ||
| 22 | LABORATORY CORP AMER HLDGS | 42,068 | 5,401,000 | 1.42% | ||
| 23 | QUEST DIAGNOSTICS INC | 58,061 | 5,336,000 | 1.40% | ||
| 24 | AGNC INVESTMENT | 288,427 | 5,229,000 | 1.37% | ||
| 25 | DUKE ENERGY CORP NEW | 65,306 | 5,069,000 | 1.33% | ||
| 26 | MARSH & MCLENNAN COS INC | 74,980 | 5,068,000 | 1.33% | ||
| 27 | CIGNA CORPORATION | 37,892 | 5,054,000 | 1.33% | ||
| 28 | INTEL CORP | 135,383 | 4,910,000 | 1.29% | ||
| 29 | JOHNSON & JOHNSON | 41,174 | 4,744,000 | 1.25% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 130,284 | 4,723,000 | 1.24% | ||
| 31 | KROGER CO | 134,724 | 4,649,000 | 1.22% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 63,471 | 4,593,000 | 1.21% | ||
| 33 | PROCTER AND GAMBLE CO | 51,186 | 4,304,000 | 1.13% | ||
| 34 | STAPLES INC | 458,176 | 4,146,000 | 1.09% | ||
| 35 | CLOROX CO DEL | 33,740 | 4,049,000 | 1.06% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 166,497 | 3,853,000 | 1.01% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 382,835 | 3,817,000 | 1.00% | ||
| 38 | QUALCOMM INC | 58,361 | 3,805,000 | 1.00% | ||
| 39 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 496,648 | 3,794,000 | 1.00% | ||
| 40 | REPUBLIC SVCS INC | 64,332 | 3,670,000 | 0.96% | ||
| 41 | ORACLE CORP | 92,859 | 3,570,000 | 0.94% | ||
| 42 | AFLAC INC | 51,000 | 3,550,000 | 0.93% | ||
| 43 | GILEAD SCIENCES INC | 47,661 | 3,413,000 | 0.90% | ||
| 44 | ABBVIE INC | 53,100 | 3,325,000 | 0.87% | ||
| 45 | PPL CORP | 96,555 | 3,288,000 | 0.86% | ||
| 46 | GRAINGER W W INC | 14,125 | 3,281,000 | 0.86% | ||
| 47 | LOWES COS INC | 45,500 | 3,236,000 | 0.85% | ||
| 48 | RIO TINTO PLC | 80,800 | 3,108,000 | 0.82% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 42,300 | 3,105,000 | 0.81% | ||
| 50 | CVS HEALTH CORP | 39,245 | 3,097,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618832-17-000001, filed 2017.02.08).
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.
