| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 397,989 | 17,197,000 | 5.38% | ||
| 2 | VERIZON COMMUNICATIONS INC | 290,520 | 16,223,000 | 5.08% | ||
| 3 | SOUTHERN CO | 262,297 | 14,067,000 | 4.40% | ||
| 4 | PHILIP MORRIS INTL INC | 132,982 | 13,527,000 | 4.23% | ||
| 5 | BCE INC | 247,148 | 11,693,000 | 3.66% | ||
| 6 | ROYAL DUTCH SHELL PLC | 197,936 | 11,084,000 | 3.47% | ||
| 7 | PINNACLE WEST | 120,624 | 9,778,000 | 3.06% | ||
| 8 | CME GROUP INC | 100,000 | 9,740,000 | 3.05% | ||
| 9 | PFIZER INC | 252,028 | 8,874,000 | 2.78% | ||
| 10 | DIAGEO P L C | 75,152 | 8,483,000 | 2.66% | ||
| 11 | GENERAL ELECTRIC CO | 253,925 | 7,994,000 | 2.50% | ||
| 12 | SANOFI | 184,607 | 7,726,000 | 2.42% | ||
| 13 | NOVARTIS A G | 88,939 | 7,338,000 | 2.30% | ||
| 14 | APPLE INC | 71,309 | 6,817,000 | 2.13% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 44,875 | 6,811,000 | 2.13% | ||
| 16 | TOTAL S A | 138,490 | 6,661,000 | 2.08% | ||
| 17 | PPL CORP | 155,931 | 5,886,000 | 1.84% | ||
| 18 | ABBVIE INC | 92,999 | 5,758,000 | 1.80% | ||
| 19 | PEPSICO INC | 52,303 | 5,541,000 | 1.73% | ||
| 20 | EMERSON ELEC CO | 100,508 | 5,242,000 | 1.64% | ||
| 21 | CATERPILLAR INC | 62,849 | 4,765,000 | 1.49% | ||
| 22 | HOME DEPOT INC | 35,691 | 4,557,000 | 1.43% | ||
| 23 | PROCTER AND GAMBLE CO | 53,222 | 4,506,000 | 1.41% | ||
| 24 | AMGEN INC | 28,590 | 4,350,000 | 1.36% | ||
| 25 | CVS HEALTH CORP | 43,913 | 4,204,000 | 1.32% | ||
| 26 | ALPHABET INC | 5,468 | 3,847,000 | 1.20% | ||
| 27 | STARBUCKS CORP | 56,181 | 3,209,000 | 1.00% | ||
| 28 | MICROSOFT CORP | 62,405 | 3,193,000 | 1.00% | ||
| 29 | MERCK & CO INC | 55,219 | 3,181,000 | 1.00% | ||
| 30 | ISHARES TR | 25,715 | 2,957,000 | 0.93% | ||
| 31 | GLAXOSMITHKLINE PLC | 66,866 | 2,898,000 | 0.91% | ||
| 32 | VANGUARD INDEX FDS | 32,620 | 2,892,000 | 0.91% | ||
| 33 | SPDR SER TR | 31,565 | 2,649,000 | 0.83% | ||
| 34 | JOHNSON & JOHNSON | 21,666 | 2,628,000 | 0.82% | ||
| 35 | INTEL CORP | 77,778 | 2,551,000 | 0.80% | ||
| 36 | RYDEX ETF TRUST | 28,532 | 2,293,000 | 0.72% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 81,199 | 2,130,000 | 0.67% | ||
| 38 | MCDONALDS CORP | 17,107 | 2,059,000 | 0.64% | ||
| 39 | SELECT SECTOR SPDR TR | 25,289 | 1,974,000 | 0.62% | ||
| 40 | KIMBERLY CLARK CORP | 14,225 | 1,956,000 | 0.61% | ||
| 41 | ALTRIA GROUP INC | 27,515 | 1,897,000 | 0.59% | ||
| 42 | SELECT SECTOR SPDR TR | 32,168 | 1,774,000 | 0.56% | ||
| 43 | ROYAL DUTCH SHELL PLC | 31,545 | 1,742,000 | 0.55% | ||
| 44 | SPDR S&P 500 ETF TR | 8,286 | 1,736,000 | 0.54% | ||
| 45 | TJX COS INC NEW | 21,853 | 1,688,000 | 0.53% | ||
| 46 | RYDEX ETF TRUST | 11,188 | 1,687,000 | 0.53% | ||
| 47 | BOEING CO | 12,816 | 1,664,000 | 0.52% | ||
| 48 | CARDINAL HEALTH INC | 18,764 | 1,464,000 | 0.46% | ||
| 49 | SELECT SECTOR SPDR TR | 26,398 | 1,385,000 | 0.43% | ||
| 50 | GENERAL MLS INC | 19,248 | 1,373,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-007116, filed 2016.08.09).
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.
