| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 77,679 | 6,058,000 | 0.49% | ||
| 52 | Energizer Holding Inc | 42,888 | 5,921,000 | 0.48% | ||
| 53 | JPMORGAN CHASE & CO | 96,980 | 5,875,000 | 0.47% | ||
| 54 | PHILLIPS 66 | 73,528 | 5,779,000 | 0.47% | ||
| 55 | ANADARKO PETE CORP | 69,620 | 5,766,000 | 0.46% | ||
| 56 | CVS HEALTH CORP | 55,824 | 5,761,000 | 0.46% | ||
| 57 | TARGET CORP | 69,144 | 5,675,000 | 0.46% | ||
| 58 | KIMBERLY CLARK CORP | 52,639 | 5,638,000 | 0.45% | ||
| 59 | KANSAS CITY SOUTHERN | 54,094 | 5,522,000 | 0.44% | ||
| 60 | WELLS FARGO & CO NEW | 100,560 | 5,470,000 | 0.44% | ||
| 61 | ISHARES COHEN & STEERS REIT ETF | 52,114 | 5,270,000 | 0.42% | ||
| 62 | GENERAL MLS INC | 91,643 | 5,187,000 | 0.42% | ||
| 63 | CISCO SYS INC | 187,543 | 5,162,000 | 0.42% | ||
| 64 | BIOGEN INC | 11,910 | 5,029,000 | 0.40% | ||
| 65 | US BANCORP DEL | 112,117 | 4,896,000 | 0.39% | ||
| 66 | STARBUCKS CORP | 51,603 | 4,887,000 | 0.39% | ||
| 67 | SPDR SER TR | 60,607 | 4,740,000 | 0.38% | ||
| 68 | GENERAL DYNAMICS CORP | 34,504 | 4,683,000 | 0.38% | ||
| 69 | DIAGEO P L C | 42,350 | 4,683,000 | 0.38% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 63,809 | 4,560,000 | 0.37% | ||
| 71 | COMCAST CORP NEW | 78,376 | 4,426,000 | 0.36% | ||
| 72 | DOMINION ENERGY INC | 61,567 | 4,363,000 | 0.35% | ||
| 73 | CLOROX CO DEL | 38,414 | 4,241,000 | 0.34% | ||
| 74 | KINDER MORGAN INC DEL | 100,777 | 4,238,000 | 0.34% | ||
| 75 | NEXTERA ENERGY INC | 40,602 | 4,224,000 | 0.34% | ||
| 76 | SCHLUMBERGER LTD | 50,413 | 4,207,000 | 0.34% | ||
| 77 | SPDR S&P 500 ETF TR | 20,355 | 4,202,000 | 0.34% | ||
| 78 | DELTA AIRLINES INC DEL | 89,465 | 4,022,000 | 0.32% | ||
| 79 | SOUTHERN CO | 90,205 | 3,994,000 | 0.32% | ||
| 80 | AVAGO TECHNOLOGIES LTD SHS | 31,281 | 3,972,000 | 0.32% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 46,193 | 3,956,000 | 0.32% | ||
| 82 | COSTCO WHSL CORP NEW | 25,254 | 3,826,000 | 0.31% | ||
| 83 | CALAMOS STRATEGIC TOTL RETN | 333,084 | 3,748,000 | 0.30% | ||
| 84 | AMERICAN EXPRESS CO | 47,814 | 3,735,000 | 0.30% | ||
| 85 | LOWES COS INC | 48,890 | 3,636,000 | 0.29% | ||
| 86 | MCKESSON CORP | 16,026 | 3,625,000 | 0.29% | ||
| 87 | PLUM CREEK TIMBER | 83,236 | 3,617,000 | 0.29% | ||
| 88 | PPG INDS INC | 15,986 | 3,606,000 | 0.29% | ||
| 89 | ISHARES TR | 35,961 | 3,521,000 | 0.28% | ||
| 90 | NORFOLK SOUTHERN CORP | 34,093 | 3,509,000 | 0.28% | ||
| 91 | FEDEX CORP | 21,163 | 3,502,000 | 0.28% | ||
| 92 | MACYS INC | 52,693 | 3,421,000 | 0.28% | ||
| 93 | CANADIAN SOLAR INC | 101,475 | 3,388,000 | 0.27% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 46,083 | 3,364,000 | 0.27% | ||
| 95 | ORACLE CORP | 77,478 | 3,344,000 | 0.27% | ||
| 96 | MONSANTO CO NEW | 29,646 | 3,337,000 | 0.27% | ||
| 97 | CALAMOS CONV OPPORTUNITIES & | 256,799 | 3,334,000 | 0.27% | ||
| 98 | HANCOCK JOHN TAX-ADV DIV INC | 151,310 | 3,233,000 | 0.26% | ||
| 99 | ISHARES TR | 28,362 | 3,221,000 | 0.26% | ||
| 100 | POWERSHARES ETF TRUST | 35,085 | 3,203,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000002, filed 2015.04.09).
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.
