| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 248,358 | 12,078,000 | 4.71% | ||
| 2 | AT&T INC | 354,108 | 11,562,000 | 4.51% | ||
| 3 | TJX COMPANIES INC | 538,371 | 10,444,000 | 4.07% | ||
| 4 | KINDER MORGAN INC DEL | 240,811 | 10,129,000 | 3.95% | ||
| 5 | SOUTHERN CO | 224,394 | 9,936,000 | 3.88% | ||
| 6 | TOTAL S A | 192,868 | 9,578,000 | 3.74% | ||
| 7 | PPL CORP | 284,223 | 9,567,000 | 3.73% | ||
| 8 | CME GROUP INC | 100,000 | 9,471,000 | 3.69% | ||
| 9 | GENERAL ELECTRIC CO | 375,116 | 9,307,000 | 3.63% | ||
| 10 | BCE INC | 216,990 | 9,192,000 | 3.59% | ||
| 11 | CONSOLIDATED EDISON INC | 115,894 | 7,070,000 | 2.76% | ||
| 12 | APPLE INC | 54,891 | 6,830,000 | 2.66% | ||
| 13 | CONOCOPHILLIPS | 104,173 | 6,486,000 | 2.53% | ||
| 14 | ROYAL DUTCH SHELL PLC | 103,420 | 6,484,000 | 2.53% | ||
| 15 | UNILEVER PLC | 134,168 | 5,596,000 | 2.18% | ||
| 16 | SANOFI | 105,465 | 5,214,000 | 2.03% | ||
| 17 | TARGET CORP | 56,497 | 4,637,000 | 1.81% | ||
| 18 | PHILIP MORRIS INTL INC | 56,802 | 4,279,000 | 1.67% | ||
| 19 | DARDEN RESTAURANTS INC | 53,565 | 3,714,000 | 1.45% | ||
| 20 | VODAFONE GROUP PLC NEW | 105,149 | 3,436,000 | 1.34% | ||
| 21 | ALTRIA GROUP INC | 67,945 | 3,399,000 | 1.33% | ||
| 22 | PEPSICO INC | 33,460 | 3,199,000 | 1.25% | ||
| 23 | PFIZER INC | 81,431 | 2,833,000 | 1.11% | ||
| 24 | SPDR SER TR | 33,420 | 2,613,000 | 1.02% | ||
| 25 | RYDEX ETF TRUST | 30,576 | 2,478,000 | 0.97% | ||
| 26 | LILLY ELI & CO | 32,802 | 2,383,000 | 0.93% | ||
| 27 | WAL-MART STORES INC | 28,513 | 2,345,000 | 0.91% | ||
| 28 | HOME DEPOT INC | 20,248 | 2,300,000 | 0.90% | ||
| 29 | MCDONALDS CORP | 22,642 | 2,206,000 | 0.86% | ||
| 30 | INTEL CORP | 69,144 | 2,162,000 | 0.84% | ||
| 31 | AMGEN INC | 13,218 | 2,113,000 | 0.82% | ||
| 32 | ISHARES TR | 16,964 | 2,110,000 | 0.82% | ||
| 33 | LORILLARD | 31,825 | 2,080,000 | 0.81% | ||
| 34 | CVS HEALTH CORP | 19,835 | 2,047,000 | 0.80% | ||
| 35 | RYDEX ETF TRUST | 12,755 | 1,980,000 | 0.77% | ||
| 36 | MICROSOFT CORP | 48,420 | 1,969,000 | 0.77% | ||
| 37 | BP PLC | 48,809 | 1,909,000 | 0.74% | ||
| 38 | ROYAL DUTCH SHELL PLC | 30,991 | 1,849,000 | 0.72% | ||
| 39 | VANGUARD INDEX FDS | 20,090 | 1,694,000 | 0.66% | ||
| 40 | TJX COS INC NEW | 23,183 | 1,624,000 | 0.63% | ||
| 41 | CENTERPOINT ENERGY INC | 77,896 | 1,590,000 | 0.62% | ||
| 42 | NOVO-NORDISK A S | 29,400 | 1,570,000 | 0.61% | ||
| 43 | BOEING CO | 10,359 | 1,555,000 | 0.61% | ||
| 44 | NUVEEN S&P 500 BUY-WRITE INC | 118,470 | 1,516,000 | 0.59% | ||
| 45 | SELECT SECTOR SPDR TR | 18,659 | 1,406,000 | 0.55% | ||
| 46 | BRITISH AMERN TOB PLC | 13,289 | 1,379,000 | 0.54% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 8,470 | 1,359,000 | 0.53% | ||
| 48 | STARBUCKS CORP | 14,214 | 1,346,000 | 0.53% | ||
| 49 | CISCO SYS INC | 46,353 | 1,276,000 | 0.50% | ||
| 50 | GENERAL MLS INC | 21,941 | 1,242,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-001843, filed 2015.05.11).
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.
