| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOODYS CORP | 416,190 | 36,483,000 | 0.62% | ||
| 52 | DELPHI AUTOMOTIVE PLC | 526,920 | 36,220,000 | 0.62% | ||
| 53 | BECTON DICKINSON & CO | 303,415 | 35,894,000 | 0.61% | ||
| 54 | FIRST REP BK SAN FRANCISCO C | 645,001 | 35,469,000 | 0.60% | ||
| 55 | VIACOM INC NEW | 407,270 | 35,323,000 | 0.60% | ||
| 56 | RYDER SYS INC | 389,158 | 34,281,000 | 0.58% | ||
| 57 | DEVON ENERGY CORP NEW | 428,670 | 34,036,000 | 0.58% | ||
| 58 | ORACLE CORP | 825,585 | 33,461,000 | 0.57% | ||
| 59 | AETNA INC NEW | 411,700 | 33,381,000 | 0.57% | ||
| 60 | UNITED PARCEL SERVICE INC | 322,449 | 33,103,000 | 0.56% | ||
| 61 | EQUIFAX INC | 452,955 | 32,857,000 | 0.56% | ||
| 62 | WEC ENERGY CORP. | 699,950 | 32,842,000 | 0.56% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 410,465 | 32,542,000 | 0.55% | ||
| 64 | FLUOR CORP NEW | 416,925 | 32,062,000 | 0.55% | ||
| 65 | PHILIP MORRIS INTL INC | 378,450 | 31,907,000 | 0.54% | ||
| 66 | AMERIPRISE FINL INC | 263,982 | 31,678,000 | 0.54% | ||
| 67 | BLACKROCK ENHANCED GOVT | 2,158,952 | 30,851,000 | 0.52% | ||
| 68 | ROBERT HALF INTL INC | 643,735 | 30,732,000 | 0.52% | ||
| 69 | XL Group plc | 925,650 | 30,297,000 | 0.52% | ||
| 70 | BROOKFIELD TOTAL RETURN FD I | 1,185,206 | 29,843,000 | 0.51% | ||
| 71 | GALLAGHER ARTHUR J & CO | 628,865 | 29,305,000 | 0.50% | ||
| 72 | ARCHER DANIELS MIDLAND CO | 648,140 | 28,589,000 | 0.49% | ||
| 73 | ABBOTT LABS | 694,630 | 28,410,000 | 0.48% | ||
| 74 | FRANKLIN RESOURCES INC | 491,130 | 28,407,000 | 0.48% | ||
| 75 | LOCKHEED MARTIN CORP | 174,875 | 28,108,000 | 0.48% | ||
| 76 | OCEANEERING INTL INC | 358,430 | 28,004,000 | 0.48% | ||
| 77 | AMERICAN STRATEGICINCOME PORTFOLIO INCIII | 3,773,639 | 27,623,000 | 0.47% | ||
| 78 | PIMCO DYNAMIC INCOME FD | 799,804 | 27,265,000 | 0.46% | ||
| 79 | DIAGEO P L C | 213,425 | 27,163,000 | 0.46% | ||
| 80 | ACE LTD | 258,285 | 26,784,000 | 0.46% | ||
| 81 | Nielsen Holdings B.V. | 533,975 | 25,850,000 | 0.44% | ||
| 82 | CATERPILLAR INC | 236,965 | 25,751,000 | 0.44% | ||
| 83 | PUTNAM PREMIER INCOME TR | 4,603,031 | 25,547,000 | 0.43% | ||
| 84 | BLACKROCK INCOME TR INC | 3,831,208 | 25,439,000 | 0.43% | ||
| 85 | STRYKER CORP | 298,175 | 25,142,000 | 0.43% | ||
| 86 | TARGET CORP | 419,969 | 24,337,000 | 0.41% | ||
| 87 | CORNERSTONE PROGRESSIVE RTN | 5,224,005 | 23,978,000 | 0.41% | ||
| 88 | AMERN STRATEGIC INCOME PTFL | 2,716,901 | 23,854,000 | 0.41% | ||
| 89 | XILINX INC | 486,345 | 23,009,000 | 0.39% | ||
| 90 | GENUINE PARTS CO | 258,284 | 22,677,000 | 0.39% | ||
| 91 | HALLIBURTON CO | 318,425 | 22,611,000 | 0.38% | ||
| 92 | MACQUARIE INFRASTRUCTURE COR | 356,400 | 22,229,000 | 0.38% | ||
| 93 | PUTNAM MASTER INTER INCOME T | 4,287,574 | 22,081,000 | 0.38% | ||
| 94 | CUMMINS INC | 140,340 | 21,653,000 | 0.37% | ||
| 95 | VALIDUS HOLDINGS LTD | 565,470 | 21,624,000 | 0.37% | ||
| 96 | SEADRILL LIMITED | 534,645 | 21,359,000 | 0.36% | ||
| 97 | HELMERICH & PAYNE INC | 183,600 | 21,318,000 | 0.36% | ||
| 98 | SCHLUMBERGER LTD | 179,910 | 21,220,000 | 0.36% | ||
| 99 | MCDONALDS CORP | 208,560 | 21,010,000 | 0.36% | ||
| 100 | PNC FINL SVCS GROUP INC | 233,818 | 20,821,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001125, filed 2014.08.13).
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.
