| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 113,478 | 5,880,000 | 0.49% | ||
| 52 | KANSAS CITY SOUTHERN | 56,990 | 5,816,000 | 0.48% | ||
| 53 | DIAGEO P L C | 46,457 | 5,788,000 | 0.48% | ||
| 54 | MERCK & CO INC | 101,394 | 5,756,000 | 0.48% | ||
| 55 | UNITEDHEALTH GROUP INC | 69,776 | 5,721,000 | 0.47% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 28 | 5,246,000 | 0.43% | ||
| 57 | COHEN & STEERS QUALITY RLTY | 497,492 | 5,239,000 | 0.43% | ||
| 58 | AMGEN INC | 41,965 | 5,176,000 | 0.43% | ||
| 59 | DOMINION ENERGY INC | 72,409 | 5,141,000 | 0.43% | ||
| 60 | SCHLUMBERGER LTD | 52,414 | 5,110,000 | 0.42% | ||
| 61 | US BANCORP DEL | 114,152 | 4,893,000 | 0.40% | ||
| 62 | RYDEX ETF TRUST | 66,392 | 4,846,000 | 0.40% | ||
| 63 | CISCO SYS INC | 212,256 | 4,758,000 | 0.39% | ||
| 64 | MARATHON OIL CORP | 131,302 | 4,664,000 | 0.39% | ||
| 65 | SPDR S&P 500 ETF TR | 24,885 | 4,654,000 | 0.38% | ||
| 66 | Energizer Holding Inc | 45,939 | 4,628,000 | 0.38% | ||
| 67 | TARGET CORP | 76,004 | 4,599,000 | 0.38% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 68,275 | 4,581,000 | 0.38% | ||
| 69 | WELLS FARGO & CO NEW | 88,453 | 4,399,000 | 0.36% | ||
| 70 | CANADIAN PAC RY LTD | 29,237 | 4,398,000 | 0.36% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 56,678 | 4,379,000 | 0.36% | ||
| 72 | AMERICAN EXPRESS CO | 48,198 | 4,339,000 | 0.36% | ||
| 73 | CLOROX CO DEL | 48,653 | 4,282,000 | 0.35% | ||
| 74 | DEVON ENERGY CORP NEW | 63,304 | 4,237,000 | 0.35% | ||
| 75 | NATIONAL OILWELL VARCO INC | 52,917 | 4,121,000 | 0.34% | ||
| 76 | PLUM CREEK TIMBER | 96,128 | 4,041,000 | 0.33% | ||
| 77 | COMCAST CORP NEW | 80,151 | 4,010,000 | 0.33% | ||
| 78 | NEXTERA ENERGY INC | 41,869 | 4,003,000 | 0.33% | ||
| 79 | PIONEER NAT RES CO | 21,319 | 3,990,000 | 0.33% | ||
| 80 | GENERAL DYNAMICS CORP | 36,500 | 3,976,000 | 0.33% | ||
| 81 | ROCKWELL AUTOMATION INC | 31,562 | 3,931,000 | 0.32% | ||
| 82 | SOUTHERN CO | 88,634 | 3,894,000 | 0.32% | ||
| 83 | CALAMOS STRATEGIC TOTL RETN | 337,668 | 3,755,000 | 0.31% | ||
| 84 | Spectra Energy Corp Com | 100,093 | 3,697,000 | 0.31% | ||
| 85 | CVS HEALTH CORP | 48,801 | 3,653,000 | 0.30% | ||
| 86 | HESS CORP | 43,375 | 3,595,000 | 0.30% | ||
| 87 | ISHARES TR | 31,415 | 3,522,000 | 0.29% | ||
| 88 | SPDR SER TR | 46,487 | 3,421,000 | 0.28% | ||
| 89 | ORACLE CORP | 82,957 | 3,393,000 | 0.28% | ||
| 90 | TORONTO DOMINION BK ONT | 70,112 | 3,292,000 | 0.27% | ||
| 91 | BANK AMER CORP | 190,190 | 3,271,000 | 0.27% | ||
| 92 | GLAXOSMITHKLINE PLC | 60,028 | 3,207,000 | 0.27% | ||
| 93 | YUM BRANDS INC | 42,437 | 3,199,000 | 0.26% | ||
| 94 | CALAMOS CONV OPPORTUNITIES & | 228,972 | 3,162,000 | 0.26% | ||
| 95 | DISNEY WALT CO | 39,475 | 3,161,000 | 0.26% | ||
| 96 | RAYTHEON CO | 31,801 | 3,142,000 | 0.26% | ||
| 97 | HANCOCK JOHN TAX-ADV DIV INC | 152,619 | 3,041,000 | 0.25% | ||
| 98 | MCKESSON CORP | 17,065 | 3,013,000 | 0.25% | ||
| 99 | HALLIBURTON CO | 51,056 | 3,006,000 | 0.25% | ||
| 100 | CAMPBELL SOUP CO | 65,793 | 2,952,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-14-000003, filed 2014.05.07).
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.
