| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 282,532 | 15,279,000 | 5.31% | ||
| 2 | AT&T INC | 389,692 | 15,264,000 | 5.30% | ||
| 3 | SOUTHERN CO | 250,400 | 12,953,000 | 4.50% | ||
| 4 | BCE INC | 243,225 | 11,076,000 | 3.85% | ||
| 5 | GENERAL ELECTRIC CO | 335,719 | 10,673,000 | 3.71% | ||
| 6 | PHILIP MORRIS INTL INC | 105,935 | 10,393,000 | 3.61% | ||
| 7 | CME GROUP INC | 100,000 | 9,605,000 | 3.34% | ||
| 8 | PINNACLE WEST | 122,328 | 9,183,000 | 3.19% | ||
| 9 | ROYAL DUTCH SHELL PLC | 177,248 | 8,719,000 | 3.03% | ||
| 10 | DIAGEO P L C | 72,430 | 7,813,000 | 2.71% | ||
| 11 | PFIZER INC | 253,178 | 7,504,000 | 2.61% | ||
| 12 | APPLE INC | 67,049 | 7,308,000 | 2.54% | ||
| 13 | SANOFI | 178,283 | 7,160,000 | 2.49% | ||
| 14 | TOTAL S A | 135,437 | 6,152,000 | 2.14% | ||
| 15 | PPL CORP | 150,444 | 5,727,000 | 1.99% | ||
| 16 | EMERSON ELEC CO | 95,994 | 5,220,000 | 1.81% | ||
| 17 | PEPSICO INC | 47,622 | 4,880,000 | 1.70% | ||
| 18 | ALTRIA GROUP INC | 69,964 | 4,384,000 | 1.52% | ||
| 19 | HOME DEPOT INC | 32,451 | 4,330,000 | 1.50% | ||
| 20 | PROCTER AND GAMBLE CO | 50,363 | 4,145,000 | 1.44% | ||
| 21 | CVS HEALTH CORP | 39,702 | 4,118,000 | 1.43% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 27,100 | 4,104,000 | 1.43% | ||
| 23 | AMGEN INC | 25,764 | 3,863,000 | 1.34% | ||
| 24 | ALPHABET INC | 4,609 | 3,516,000 | 1.22% | ||
| 25 | MICROSOFT CORP | 55,755 | 3,079,000 | 1.07% | ||
| 26 | ABBVIE INC | 53,787 | 3,072,000 | 1.07% | ||
| 27 | UNILEVER PLC | 67,509 | 3,050,000 | 1.06% | ||
| 28 | MERCK & CO INC | 56,352 | 2,982,000 | 1.04% | ||
| 29 | STARBUCKS CORP | 49,605 | 2,961,000 | 1.03% | ||
| 30 | CATERPILLAR INC | 37,810 | 2,894,000 | 1.01% | ||
| 31 | ISHARES TR | 23,980 | 2,653,000 | 0.92% | ||
| 32 | SPDR SER TR | 31,100 | 2,486,000 | 0.86% | ||
| 33 | INTEL CORP | 76,192 | 2,465,000 | 0.86% | ||
| 34 | TJX COS INC NEW | 28,851 | 2,260,000 | 0.79% | ||
| 35 | RYDEX ETF TRUST | 28,343 | 2,226,000 | 0.77% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 81,051 | 2,124,000 | 0.74% | ||
| 37 | BOEING CO | 16,372 | 2,078,000 | 0.72% | ||
| 38 | SELECT SECTOR SPDR TR | 25,011 | 1,978,000 | 0.69% | ||
| 39 | CENTERPOINT ENERGY INC | 86,904 | 1,818,000 | 0.63% | ||
| 40 | MCDONALDS CORP | 14,388 | 1,808,000 | 0.63% | ||
| 41 | SPDR S&P 500 ETF TR | 8,051 | 1,655,000 | 0.57% | ||
| 42 | VANGUARD INDEX FDS | 19,272 | 1,615,000 | 0.56% | ||
| 43 | RYDEX ETF TRUST | 11,147 | 1,609,000 | 0.56% | ||
| 44 | BP PLC | 50,798 | 1,533,000 | 0.53% | ||
| 45 | SELECT SECTOR SPDR TR | 28,634 | 1,519,000 | 0.53% | ||
| 46 | VISA INC | 18,689 | 1,429,000 | 0.50% | ||
| 47 | JOHNSON & JOHNSON | 13,113 | 1,419,000 | 0.49% | ||
| 48 | CARDINAL HEALTH INC | 16,710 | 1,369,000 | 0.48% | ||
| 49 | AON PLC | 12,801 | 1,337,000 | 0.46% | ||
| 50 | ROYAL DUTCH SHELL PLC | 27,277 | 1,322,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006162, filed 2016.05.09).
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.
