| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 427,854 | 13,328,000 | 5.02% | ||
| 2 | AT&T INC | 384,349 | 13,225,000 | 4.98% | ||
| 3 | VERIZON COMMUNICATIONS INC | 274,996 | 12,710,000 | 4.79% | ||
| 4 | SOUTHERN CO | 249,487 | 11,674,000 | 4.40% | ||
| 5 | PINNACLE WEST | 163,795 | 10,561,000 | 3.98% | ||
| 6 | BCE INC | 239,023 | 9,231,000 | 3.48% | ||
| 7 | PHILIP MORRIS INTL INC | 104,895 | 9,221,000 | 3.47% | ||
| 8 | CME GROUP INC | 100,000 | 9,060,000 | 3.41% | ||
| 9 | TOTAL S A | 182,458 | 8,201,000 | 3.09% | ||
| 10 | SANOFI | 171,328 | 7,307,000 | 2.75% | ||
| 11 | APPLE COMPUTER INC | 62,951 | 6,626,000 | 2.50% | ||
| 12 | UNILEVER PLC | 133,114 | 5,740,000 | 2.16% | ||
| 13 | PPL CORP | 159,367 | 5,439,000 | 2.05% | ||
| 14 | PFIZER INC | 164,735 | 5,318,000 | 2.00% | ||
| 15 | DIAGEO P L C | 44,880 | 4,895,000 | 1.84% | ||
| 16 | PEPSICO INC | 43,970 | 4,393,000 | 1.66% | ||
| 17 | CONOCOPHILLIPS | 92,502 | 4,319,000 | 1.63% | ||
| 18 | ALTRIA GROUP INC | 71,069 | 4,137,000 | 1.56% | ||
| 19 | ROYAL DUTCH SHELL PLC | 87,860 | 4,045,000 | 1.52% | ||
| 20 | PROCTER AND GAMBLE CO | 50,789 | 4,033,000 | 1.52% | ||
| 21 | HOME DEPOT INC | 29,937 | 3,959,000 | 1.49% | ||
| 22 | AMGEN INC | 23,061 | 3,743,000 | 1.41% | ||
| 23 | CONSOLIDATED EDISON INC | 58,148 | 3,737,000 | 1.41% | ||
| 24 | CVS HEALTH CORP | 32,502 | 3,178,000 | 1.20% | ||
| 25 | STARBUCKS CORP | 51,486 | 3,091,000 | 1.16% | ||
| 26 | MERCK & CO INC | 52,389 | 2,767,000 | 1.04% | ||
| 27 | BOEING CO | 18,801 | 2,718,000 | 1.02% | ||
| 28 | MICROSOFT CORP | 48,408 | 2,686,000 | 1.01% | ||
| 29 | SELECT SECTOR SPDR TR | 34,230 | 2,675,000 | 1.01% | ||
| 30 | ALPHABET INC | 3,426 | 2,665,000 | 1.00% | ||
| 31 | SPDR SER TR | 35,962 | 2,646,000 | 1.00% | ||
| 32 | INTEL CORP | 74,767 | 2,576,000 | 0.97% | ||
| 33 | ISHARES TR | 22,660 | 2,552,000 | 0.96% | ||
| 34 | RYDEX ETF TRUST | 33,155 | 2,541,000 | 0.96% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 97,845 | 2,226,000 | 0.84% | ||
| 36 | RYDEX ETF TRUST | 12,992 | 1,994,000 | 0.75% | ||
| 37 | NOVO-NORDISK A S | 32,898 | 1,911,000 | 0.72% | ||
| 38 | EMERSON ELEC CO | 38,237 | 1,829,000 | 0.69% | ||
| 39 | VANGUARD INDEX FDS | 22,311 | 1,779,000 | 0.67% | ||
| 40 | MCDONALDS CORP | 14,893 | 1,759,000 | 0.66% | ||
| 41 | MCKESSON CORP | 8,889 | 1,753,000 | 0.66% | ||
| 42 | VISA INC | 22,254 | 1,726,000 | 0.65% | ||
| 43 | TJX COS INC NEW | 23,587 | 1,673,000 | 0.63% | ||
| 44 | CENTERPOINT ENERGY INC | 88,185 | 1,619,000 | 0.61% | ||
| 45 | BP PLC SPONS | 49,590 | 1,550,000 | 0.58% | ||
| 46 | PAYCHEX INC | 24,928 | 1,318,000 | 0.50% | ||
| 47 | AON PLC | 13,737 | 1,267,000 | 0.48% | ||
| 48 | NUVEEN S&P 500 BUY-WRITE INC | 92,161 | 1,238,000 | 0.47% | ||
| 49 | Canon Inc | 38,300 | 1,154,000 | 0.43% | ||
| 50 | ROYAL DUTCH SHELL PLC | 23,255 | 1,065,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005072, filed 2016.02.08).
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.
