| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VISA INC | 18,689 | 1,429,000 | 0.50% | ||
| 352 | SELECT SECTOR SPDR TR | 28,634 | 1,519,000 | 0.53% | ||
| 353 | BP PLC | 50,798 | 1,533,000 | 0.53% | ||
| 354 | RYDEX ETF TRUST | 11,147 | 1,609,000 | 0.56% | ||
| 355 | VANGUARD INDEX FDS | 19,272 | 1,615,000 | 0.56% | ||
| 356 | SPDR S&P 500 ETF TR | 8,051 | 1,655,000 | 0.57% | ||
| 357 | MCDONALDS CORP | 14,388 | 1,808,000 | 0.63% | ||
| 358 | CENTERPOINT ENERGY INC | 86,904 | 1,818,000 | 0.63% | ||
| 359 | SELECT SECTOR SPDR TR | 25,011 | 1,978,000 | 0.69% | ||
| 360 | BOEING CO | 16,372 | 2,078,000 | 0.72% | ||
| 361 | TAIWAN SEMICONDUCTOR MFG LTD | 81,051 | 2,124,000 | 0.74% | ||
| 362 | RYDEX ETF TRUST | 28,343 | 2,226,000 | 0.77% | ||
| 363 | TJX COS INC NEW | 28,851 | 2,260,000 | 0.79% | ||
| 364 | INTEL CORP | 76,192 | 2,465,000 | 0.86% | ||
| 365 | SPDR SER TR | 31,100 | 2,486,000 | 0.86% | ||
| 366 | ISHARES TR | 23,980 | 2,653,000 | 0.92% | ||
| 367 | CATERPILLAR INC | 37,810 | 2,894,000 | 1.01% | ||
| 368 | STARBUCKS CORP | 49,605 | 2,961,000 | 1.03% | ||
| 369 | MERCK & CO INC | 56,352 | 2,982,000 | 1.04% | ||
| 370 | UNILEVER PLC | 67,509 | 3,050,000 | 1.06% | ||
| 371 | ABBVIE INC | 53,787 | 3,072,000 | 1.07% | ||
| 372 | MICROSOFT CORP | 55,755 | 3,079,000 | 1.07% | ||
| 373 | ALPHABET INC | 4,609 | 3,516,000 | 1.22% | ||
| 374 | AMGEN INC | 25,764 | 3,863,000 | 1.34% | ||
| 375 | INTERNATIONAL BUSINESS MACHS | 27,100 | 4,104,000 | 1.43% | ||
| 376 | CVS HEALTH CORP | 39,702 | 4,118,000 | 1.43% | ||
| 377 | PROCTER AND GAMBLE CO | 50,363 | 4,145,000 | 1.44% | ||
| 378 | HOME DEPOT INC | 32,451 | 4,330,000 | 1.50% | ||
| 379 | ALTRIA GROUP INC | 69,964 | 4,384,000 | 1.52% | ||
| 380 | PEPSICO INC | 47,622 | 4,880,000 | 1.70% | ||
| 381 | EMERSON ELEC CO | 95,994 | 5,220,000 | 1.81% | ||
| 382 | PPL CORP | 150,444 | 5,727,000 | 1.99% | ||
| 383 | TOTAL S A | 135,437 | 6,152,000 | 2.14% | ||
| 384 | SANOFI | 178,283 | 7,160,000 | 2.49% | ||
| 385 | APPLE INC | 67,049 | 7,308,000 | 2.54% | ||
| 386 | PFIZER INC | 253,178 | 7,504,000 | 2.61% | ||
| 387 | DIAGEO P L C | 72,430 | 7,813,000 | 2.71% | ||
| 388 | ROYAL DUTCH SHELL PLC | 177,248 | 8,719,000 | 3.03% | ||
| 389 | PINNACLE WEST | 122,328 | 9,183,000 | 3.19% | ||
| 390 | CME GROUP INC | 100,000 | 9,605,000 | 3.34% | ||
| 391 | PHILIP MORRIS INTL INC | 105,935 | 10,393,000 | 3.61% | ||
| 392 | GENERAL ELECTRIC CO | 335,719 | 10,673,000 | 3.71% | ||
| 393 | BCE INC | 243,225 | 11,076,000 | 3.85% | ||
| 394 | SOUTHERN CO | 250,400 | 12,953,000 | 4.50% | ||
| 395 | AT&T INC | 389,692 | 15,264,000 | 5.30% | ||
| 396 | VERIZON COMMUNICATIONS INC | 282,532 | 15,279,000 | 5.31% |
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.
