| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,683,555 | 124,651,000 | 2.07% | ||
| 2 | JOHNSON & JOHNSON | 1,062,945 | 111,152,000 | 1.85% | ||
| 3 | HOME DEPOT INC | 1,032,405 | 108,372,000 | 1.80% | ||
| 4 | APPLE COMPUTER INC | 963,247 | 106,323,000 | 1.76% | ||
| 5 | PEPSICO INC | 1,094,675 | 103,512,000 | 1.72% | ||
| 6 | HONEYWELL INTL INC | 1,031,510 | 103,068,000 | 1.71% | ||
| 7 | VERIZON COMMUNICATIONS INC | 2,144,070 | 100,300,000 | 1.66% | ||
| 8 | MEDTRONIC INC | 1,375,555 | 99,315,000 | 1.65% | ||
| 9 | JPMORGAN CHASE & CO | 1,571,760 | 98,361,000 | 1.63% | ||
| 10 | CVS HEALTH CORP | 865,085 | 83,316,000 | 1.38% | ||
| 11 | INTEL CORP | 2,251,700 | 81,714,000 | 1.36% | ||
| 12 | TIME WARNER INC | 894,480 | 76,406,000 | 1.27% | ||
| 13 | PROCTER AND GAMBLE CO | 813,315 | 74,085,000 | 1.23% | ||
| 14 | TJX COS INC NEW | 1,069,931 | 73,376,000 | 1.22% | ||
| 15 | AVAGO TECHNOLOGIES LTD SHS | 702,260 | 70,640,000 | 1.17% | ||
| 16 | MACYS INC | 1,019,065 | 67,004,000 | 1.11% | ||
| 17 | Becton Dickinson & C | 474,400 | 66,018,000 | 1.10% | ||
| 18 | ST JUDE | 962,450 | 62,588,000 | 1.04% | ||
| 19 | UNION PAC CORP | 523,715 | 62,390,000 | 1.04% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 767,015 | 61,829,000 | 1.03% | ||
| 21 | ZWEIG TOTAL RETURN FD INC | 4,284,237 | 60,022,000 | 1.00% | ||
| 22 | CARDINAL HEALTH INC | 739,340 | 59,687,000 | 0.99% | ||
| 23 | SNAP ON INC | 434,311 | 59,388,000 | 0.99% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 494,554 | 56,092,000 | 0.93% | ||
| 25 | MERCK & CO INC | 955,665 | 54,272,000 | 0.90% | ||
| 26 | RYDER SYS INC COM | 570,865 | 53,005,000 | 0.88% | ||
| 27 | PFIZER INC | 1,697,100 | 52,865,000 | 0.88% | ||
| 28 | Applied Materials | 2,103,460 | 52,418,000 | 0.87% | ||
| 29 | QUALCOMM INC | 704,945 | 52,399,000 | 0.87% | ||
| 30 | STARBUCKS CORP | 630,265 | 51,713,000 | 0.86% | ||
| 31 | UNITED TECHNOLOGIES CORP | 1,174,640 | 51,520,000 | 0.86% | ||
| 32 | DISCOVER FINANCIAL | 745,510 | 48,823,000 | 0.81% | ||
| 33 | PRICE T ROWE GROUP INC | 565,090 | 48,519,000 | 0.81% | ||
| 34 | DIVERSIFIED REAL ASSET INC F | 2,792,180 | 48,424,000 | 0.80% | ||
| 35 | UNITEDHEALTH GROUP INC | 477,035 | 48,223,000 | 0.80% | ||
| 36 | CHEVRON CORP NEW | 417,935 | 46,884,000 | 0.78% | ||
| 37 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 6,195,660 | 46,282,000 | 0.77% | ||
| 38 | PRUDENTIAL FINL INC | 508,755 | 46,022,000 | 0.76% | ||
| 39 | ILLINOIS TOOL WKS INC | 476,375 | 45,113,000 | 0.75% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 757,470 | 44,713,000 | 0.74% | ||
| 41 | COVIDIEN PLC | 431,910 | 44,176,000 | 0.73% | ||
| 42 | WEC ENERGY CORP. | 832,825 | 43,923,000 | 0.73% | ||
| 43 | INTL PAPER CO | 819,710 | 43,920,000 | 0.73% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 601,020 | 43,706,000 | 0.73% | ||
| 45 | KINDER MORGAN INC DEL | 1,030,845 | 43,615,000 | 0.72% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 1,129,866 | 43,138,000 | 0.72% | ||
| 47 | DEVON ENERGY CORP NEW | 684,445 | 41,895,000 | 0.70% | ||
| 48 | MACQUARIE INFRASTRUCTURE COR | 587,825 | 41,788,000 | 0.69% | ||
| 49 | XILINX INC | 952,109 | 41,217,000 | 0.68% | ||
| 50 | PACWEST BANCORP DEL COM | 901,075 | 40,963,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000096, filed 2015.01.28).
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.
