| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 380,946 | 12,411,000 | 4.89% | ||
| 2 | VERIZON COMMUNICATIONS INC | 266,596 | 11,600,000 | 4.57% | ||
| 3 | SOUTHERN CO | 245,497 | 10,974,000 | 4.32% | ||
| 4 | GENERAL ELECTRIC CO | 411,336 | 10,374,000 | 4.09% | ||
| 5 | PINNACLE WEST | 159,789 | 10,249,000 | 4.04% | ||
| 6 | BCE INC | 238,483 | 9,768,000 | 3.85% | ||
| 7 | TOTAL S A | 215,944 | 9,655,000 | 3.80% | ||
| 8 | CME GROUP INC | 100,000 | 9,274,000 | 3.65% | ||
| 9 | SANOFI | 169,310 | 8,037,000 | 3.17% | ||
| 10 | PPL CORP | 209,473 | 6,890,000 | 2.71% | ||
| 11 | APPLE INC | 62,412 | 6,884,000 | 2.71% | ||
| 12 | PHILIP MORRIS INTL INC | 83,001 | 6,584,000 | 2.59% | ||
| 13 | KINDER MORGAN INC DEL | 223,232 | 6,179,000 | 2.43% | ||
| 14 | CONSOLIDATED EDISON INC | 86,528 | 5,784,000 | 2.28% | ||
| 15 | UNILEVER PLC | 136,267 | 5,557,000 | 2.19% | ||
| 16 | ROYAL DUTCH SHELL PLC | 110,703 | 5,256,000 | 2.07% | ||
| 17 | PFIZER INC | 159,257 | 5,002,000 | 1.97% | ||
| 18 | CONOCOPHILLIPS | 103,117 | 4,946,000 | 1.95% | ||
| 19 | PEPSICO INC | 42,663 | 4,023,000 | 1.58% | ||
| 20 | ALTRIA GROUP INC | 70,540 | 3,837,000 | 1.51% | ||
| 21 | HOME DEPOT INC | 28,772 | 3,323,000 | 1.31% | ||
| 22 | AMGEN INC | 21,648 | 2,994,000 | 1.18% | ||
| 23 | DIAGEO P L C | 26,785 | 2,887,000 | 1.14% | ||
| 24 | STARBUCKS CORP | 49,981 | 2,841,000 | 1.12% | ||
| 25 | CVS HEALTH CORP | 29,352 | 2,832,000 | 1.12% | ||
| 26 | SPDR SER TR | 37,437 | 2,701,000 | 1.06% | ||
| 27 | BP PLC | 85,484 | 2,612,000 | 1.03% | ||
| 28 | TARGET CORP | 33,090 | 2,603,000 | 1.03% | ||
| 29 | RYDEX ETF TRUST | 34,349 | 2,527,000 | 1.00% | ||
| 30 | BOEING CO | 17,947 | 2,350,000 | 0.93% | ||
| 31 | INTEL CORP | 77,702 | 2,342,000 | 0.92% | ||
| 32 | MICROSOFT CORP | 51,055 | 2,260,000 | 0.89% | ||
| 33 | ISHARES TR | 19,794 | 2,161,000 | 0.85% | ||
| 34 | PROCTER AND GAMBLE CO | 27,222 | 1,958,000 | 0.77% | ||
| 35 | RYDEX ETF TRUST | 13,691 | 1,924,000 | 0.76% | ||
| 36 | NOVO-NORDISK A S | 33,905 | 1,839,000 | 0.72% | ||
| 37 | TJX COS INC NEW | 24,804 | 1,771,000 | 0.70% | ||
| 38 | VANGUARD INDEX FDS | 23,245 | 1,756,000 | 0.69% | ||
| 39 | MCDONALDS CORP | 17,430 | 1,717,000 | 0.68% | ||
| 40 | VODAFONE GROUP PLC NEW | 51,603 | 1,638,000 | 0.65% | ||
| 41 | SELECT SECTOR SPDR TR | 21,524 | 1,598,000 | 0.63% | ||
| 42 | ROYAL DUTCH SHELL PLC | 32,216 | 1,527,000 | 0.60% | ||
| 43 | VISA INC | 21,716 | 1,513,000 | 0.60% | ||
| 44 | CENTERPOINT ENERGY INC | 82,439 | 1,487,000 | 0.59% | ||
| 45 | WAL-MART STORES INC | 20,793 | 1,348,000 | 0.53% | ||
| 46 | AON PLC | 15,110 | 1,339,000 | 0.53% | ||
| 47 | NUVEEN S&P 500 BUY-WRITE INC | 108,602 | 1,313,000 | 0.52% | ||
| 48 | MCKESSON CORP | 6,940 | 1,284,000 | 0.51% | ||
| 49 | QUALCOMM INC | 21,868 | 1,175,000 | 0.46% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 7,976 | 1,156,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-004236, filed 2015.11.19).
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.
