| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 366,307 | 13,011,000 | 4.99% | ||
| 2 | VERIZON COMMUNICATIONS INC | 258,027 | 12,027,000 | 4.61% | ||
| 3 | GENERAL ELECTRIC CO | 397,813 | 10,570,000 | 4.05% | ||
| 4 | TOTAL S A | 205,946 | 10,126,000 | 3.88% | ||
| 5 | SOUTHERN CO | 238,250 | 9,983,000 | 3.83% | ||
| 6 | BCE INC | 234,260 | 9,956,000 | 3.82% | ||
| 7 | TJX COMPANIES INC | 548,249 | 9,682,000 | 3.71% | ||
| 8 | CME GROUP INC | 100,000 | 9,306,000 | 3.57% | ||
| 9 | KINDER MORGAN INC DEL | 233,940 | 8,981,000 | 3.44% | ||
| 10 | PPL CORP | 248,420 | 7,321,000 | 2.81% | ||
| 11 | APPLE INC | 57,805 | 7,250,000 | 2.78% | ||
| 12 | SANOFI | 142,610 | 7,063,000 | 2.71% | ||
| 13 | CONSOLIDATED EDISON INC | 112,265 | 6,498,000 | 2.49% | ||
| 14 | CONOCOPHILLIPS | 104,196 | 6,399,000 | 2.45% | ||
| 15 | ROYAL DUTCH SHELL PLC | 108,629 | 6,230,000 | 2.39% | ||
| 16 | UNILEVER PLC | 139,132 | 5,977,000 | 2.29% | ||
| 17 | PHILIP MORRIS INTL INC | 64,296 | 5,155,000 | 1.98% | ||
| 18 | PFIZER INC | 123,025 | 4,125,000 | 1.58% | ||
| 19 | ALTRIA GROUP INC | 72,157 | 3,529,000 | 1.35% | ||
| 20 | PEPSICO INC | 37,399 | 3,491,000 | 1.34% | ||
| 21 | BP PLC | 84,986 | 3,396,000 | 1.30% | ||
| 22 | INTEL CORP | 109,477 | 3,330,000 | 1.28% | ||
| 23 | TARGET CORP | 35,160 | 2,870,000 | 1.10% | ||
| 24 | VODAFONE GROUP PLC NEW | 77,636 | 2,830,000 | 1.09% | ||
| 25 | SPDR SER TR | 36,066 | 2,749,000 | 1.05% | ||
| 26 | HOME DEPOT INC | 24,245 | 2,694,000 | 1.03% | ||
| 27 | RYDEX ETF TRUST | 33,047 | 2,637,000 | 1.01% | ||
| 28 | CVS HEALTH CORP | 23,985 | 2,516,000 | 0.96% | ||
| 29 | AMGEN INC | 15,975 | 2,453,000 | 0.94% | ||
| 30 | ISHARES TR | 18,414 | 2,299,000 | 0.88% | ||
| 31 | STARBUCKS CORP | 41,230 | 2,211,000 | 0.85% | ||
| 32 | MICROSOFT CORP | 50,000 | 2,208,000 | 0.85% | ||
| 33 | RYDEX ETF TRUST | 13,445 | 2,145,000 | 0.82% | ||
| 34 | BOEING CO | 15,094 | 2,094,000 | 0.80% | ||
| 35 | DARDEN RESTAURANTS INC | 26,657 | 1,895,000 | 0.73% | ||
| 36 | MCDONALDS CORP | 19,384 | 1,843,000 | 0.71% | ||
| 37 | ROYAL DUTCH SHELL PLC | 31,092 | 1,773,000 | 0.68% | ||
| 38 | WAL-MART STORES INC | 24,305 | 1,724,000 | 0.66% | ||
| 39 | NOVO-NORDISK A S | 31,184 | 1,708,000 | 0.65% | ||
| 40 | VANGUARD INDEX FDS | 22,235 | 1,661,000 | 0.64% | ||
| 41 | TJX COS INC NEW | 24,090 | 1,594,000 | 0.61% | ||
| 42 | SELECT SECTOR SPDR TR | 20,415 | 1,561,000 | 0.60% | ||
| 43 | CENTERPOINT ENERGY INC | 81,653 | 1,554,000 | 0.60% | ||
| 44 | GARMIN LTD | 33,916 | 1,490,000 | 0.57% | ||
| 45 | VISA INC | 21,433 | 1,439,000 | 0.55% | ||
| 46 | NUVEEN S&P 500 BUY-WRITE INC | 109,618 | 1,405,000 | 0.54% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 7,805 | 1,270,000 | 0.49% | ||
| 48 | BRITISH AMERN TOB PLC | 11,086 | 1,200,000 | 0.46% | ||
| 49 | MCKESSON CORP | 4,850 | 1,090,000 | 0.42% | ||
| 50 | GENERAL MLS INC | 19,552 | 1,089,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003097, filed 2015.08.13).
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.
