| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 71,358 | 3,932,000 | 0.27% | ||
| 102 | SMUCKER J M CO | 30,663 | 3,926,000 | 0.27% | ||
| 103 | ISHARES TR | 40,120 | 3,907,000 | 0.27% | ||
| 104 | CANADIAN PAC RY LTD | 26,974 | 3,851,000 | 0.27% | ||
| 105 | COHEN & STEERS QUALITY RLTY | 315,043 | 3,847,000 | 0.26% | ||
| 106 | ROYAL CARIBBEAN GROUP | 46,656 | 3,828,000 | 0.26% | ||
| 107 | NUVEEN PREFERRED SECURITIES | 409,502 | 3,812,000 | 0.26% | ||
| 108 | NORTHROP GRUMMAN CORP | 15,663 | 3,643,000 | 0.25% | ||
| 109 | VISA INC | 46,191 | 3,603,000 | 0.25% | ||
| 110 | BLACKROCK INC | 9,384 | 3,571,000 | 0.25% | ||
| 111 | NIKE INC | 69,505 | 3,533,000 | 0.24% | ||
| 112 | PIONEER NAT RES CO | 19,526 | 3,516,000 | 0.24% | ||
| 113 | MASTERCARD INCORPORATED | 33,537 | 3,463,000 | 0.24% | ||
| 114 | SUNTRUST BKS INC | 62,566 | 3,432,000 | 0.24% | ||
| 115 | DOW CHEM CO | 59,889 | 3,426,000 | 0.24% | ||
| 116 | DUKE ENERGY CORP NEW | 43,610 | 3,385,000 | 0.23% | ||
| 117 | LOCKHEED MARTIN CORP | 13,354 | 3,338,000 | 0.23% | ||
| 118 | DIAGEO P L C | 31,670 | 3,292,000 | 0.23% | ||
| 119 | AMERICAN EXPRESS CO | 44,359 | 3,287,000 | 0.23% | ||
| 120 | EDGEWELL PERS CARE CO | 44,167 | 3,224,000 | 0.22% | ||
| 121 | MEDTRONIC PLC | 43,876 | 3,125,000 | 0.22% | ||
| 122 | Tortoise Egy Infrastruct | 101,550 | 3,117,000 | 0.21% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 42,296 | 3,013,000 | 0.21% | ||
| 124 | KANSAS CITY SOUTHERN | 33,945 | 2,881,000 | 0.20% | ||
| 125 | ORACLE CORP | 71,541 | 2,751,000 | 0.19% | ||
| 126 | ISHARES COHEN & STEERS REIT ETF | 27,579 | 2,748,000 | 0.19% | ||
| 127 | SELECT SECTOR SPDR TR | 118,128 | 2,746,000 | 0.19% | ||
| 128 | MONSANTO CO NEW | 26,054 | 2,741,000 | 0.19% | ||
| 129 | ANHEUSER BUSCH INBEV SA/NV | 25,785 | 2,719,000 | 0.19% | ||
| 130 | POWERSHARES ETF TRUST | 26,559 | 2,644,000 | 0.18% | ||
| 131 | KINDER MORGAN INC DEL | 127,164 | 2,633,000 | 0.18% | ||
| 132 | ISHARES TR | 70,442 | 2,621,000 | 0.18% | ||
| 133 | DIAMONDBACK ENERGY INC | 25,856 | 2,613,000 | 0.18% | ||
| 134 | CBS CORP NEW | 40,590 | 2,582,000 | 0.18% | ||
| 135 | DEVON ENERGY CORP NEW | 55,629 | 2,541,000 | 0.18% | ||
| 136 | Spectra Energy Corp Com | 61,280 | 2,518,000 | 0.17% | ||
| 137 | SELECT SECTOR SPDR TR | 51,219 | 2,477,000 | 0.17% | ||
| 138 | TEXAS INSTRS INC | 33,518 | 2,446,000 | 0.17% | ||
| 139 | APACHE CORP | 38,003 | 2,412,000 | 0.17% | ||
| 140 | MARATHON OIL CORP | 138,789 | 2,403,000 | 0.17% | ||
| 141 | ISHARES TR | 22,548 | 2,366,000 | 0.16% | ||
| 142 | PPG INDS INC | 24,862 | 2,356,000 | 0.16% | ||
| 143 | ISHARES TR | 8,866 | 2,353,000 | 0.16% | ||
| 144 | VALERO ENERGY CORP NEW | 34,193 | 2,336,000 | 0.16% | ||
| 145 | EOG RES INC | 22,869 | 2,312,000 | 0.16% | ||
| 146 | AETNA INC NEW | 18,229 | 2,260,000 | 0.16% | ||
| 147 | CALAMOS CONV OPPORTUNITIES & | 222,796 | 2,248,000 | 0.15% | ||
| 148 | T MOBILE US INC | 38,943 | 2,240,000 | 0.15% | ||
| 149 | NORFOLK SOUTHERN CORP | 20,691 | 2,236,000 | 0.15% | ||
| 150 | COLGATE PALMOLIVE CO | 33,981 | 2,224,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-17-000001, filed 2017.01.24).
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.
