| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BLACKROCK INCOME TR INC | 4,754,363 | 30,428,000 | 0.51% | ||
| 352 | CUMMINS INC | 212,940 | 30,700,000 | 0.51% | ||
| 353 | MARSH & MCLENNAN COS INC | 537,755 | 30,781,000 | 0.51% | ||
| 354 | SUNCOR ENERGY INC NEW | 978,715 | 31,104,000 | 0.52% | ||
| 355 | BROOKFIELD TOTAL RETURN FD I | 1,330,397 | 32,355,000 | 0.54% | ||
| 356 | DIAGEO P L C | 283,995 | 32,401,000 | 0.54% | ||
| 357 | BLACKROCK ENHANCED GOVT | 2,282,394 | 32,547,000 | 0.54% | ||
| 358 | ROBERT HALF INTL INC | 557,796 | 32,564,000 | 0.54% | ||
| 359 | LACLEDE GROUP INC | 619,790 | 32,973,000 | 0.55% | ||
| 360 | FEDERATED ENHANC TREAS INCM | 2,522,198 | 33,596,000 | 0.56% | ||
| 361 | GALLAGHER ARTHUR J & CO | 713,690 | 33,601,000 | 0.56% | ||
| 362 | MARATHON PETE CORP | 376,615 | 33,993,000 | 0.56% | ||
| 363 | EQUIFAX INC | 445,855 | 36,056,000 | 0.60% | ||
| 364 | PUTNAM PREMIER INCOME TR | 6,959,414 | 36,537,000 | 0.61% | ||
| 365 | RAYTHEON CO | 338,826 | 36,651,000 | 0.61% | ||
| 366 | H&R Block Inc | 1,096,142 | 36,918,000 | 0.61% | ||
| 367 | Nielsen Holdings B.V. | 832,360 | 37,231,000 | 0.62% | ||
| 368 | Archer-Daniels-Midland | 719,925 | 37,436,000 | 0.62% | ||
| 369 | LOCKHEED MARTIN CORP | 198,335 | 38,193,000 | 0.63% | ||
| 370 | GOLDMAN SACHS GROUP INC | 199,475 | 38,664,000 | 0.64% | ||
| 371 | Abbott Labs Common | 861,265 | 38,774,000 | 0.64% | ||
| 372 | UNITED PARCEL SERVICE INC | 349,309 | 38,833,000 | 0.64% | ||
| 373 | 3M CO | 239,375 | 39,334,000 | 0.65% | ||
| 374 | NEXTERA ENERGY INC | 371,910 | 39,530,000 | 0.66% | ||
| 375 | ACCENTURE PLC IRELAND | 445,484 | 39,786,000 | 0.66% | ||
| 376 | PNC FINL SVCS GROUP INC | 443,585 | 40,468,000 | 0.67% | ||
| 377 | PACWEST BANCORP DEL COM | 901,075 | 40,963,000 | 0.68% | ||
| 378 | XILINX INC | 952,109 | 41,217,000 | 0.68% | ||
| 379 | MACQUARIE INFRASTRUCTURE COR | 587,825 | 41,788,000 | 0.69% | ||
| 380 | DEVON ENERGY CORP NEW | 684,445 | 41,895,000 | 0.70% | ||
| 381 | KAYNE ANDERSON MLP INVT CO | 1,129,866 | 43,138,000 | 0.72% | ||
| 382 | KINDER MORGAN INC DEL | 1,030,845 | 43,615,000 | 0.72% | ||
| 383 | DELPHI AUTOMOTIVE PLC | 601,020 | 43,706,000 | 0.73% | ||
| 384 | INTL PAPER CO | 819,710 | 43,920,000 | 0.73% | ||
| 385 | WEC ENERGY CORP. | 832,825 | 43,923,000 | 0.73% | ||
| 386 | COVIDIEN PLC | 431,910 | 44,176,000 | 0.73% | ||
| 387 | BRISTOL MYERS SQUIBB CO | 757,470 | 44,713,000 | 0.74% | ||
| 388 | ILLINOIS TOOL WKS INC | 476,375 | 45,113,000 | 0.75% | ||
| 389 | PRUDENTIAL FINL INC | 508,755 | 46,022,000 | 0.76% | ||
| 390 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 6,195,660 | 46,282,000 | 0.77% | ||
| 391 | CHEVRON CORP NEW | 417,935 | 46,884,000 | 0.78% | ||
| 392 | UNITEDHEALTH GROUP INC | 477,035 | 48,223,000 | 0.80% | ||
| 393 | DIVERSIFIED REAL ASSET INC F | 2,792,180 | 48,424,000 | 0.80% | ||
| 394 | PRICE T ROWE GROUP INC | 565,090 | 48,519,000 | 0.81% | ||
| 395 | DISCOVER FINL SVCS | 745,510 | 48,823,000 | 0.81% | ||
| 396 | TYCO INTL PLC SHS | 1,174,640 | 51,520,000 | 0.86% | ||
| 397 | STARBUCKS CORP | 630,265 | 51,713,000 | 0.86% | ||
| 398 | QUALCOMM INC | 704,945 | 52,399,000 | 0.87% | ||
| 399 | Applied Materials | 2,103,460 | 52,418,000 | 0.87% | ||
| 400 | PFIZER INC | 1,697,100 | 52,865,000 | 0.88% |
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.
