| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 443,585 | 40,468,000 | 0.67% | ||
| 52 | ACCENTURE PLC IRELAND | 445,484 | 39,786,000 | 0.66% | ||
| 53 | NEXTERA ENERGY INC | 371,910 | 39,530,000 | 0.66% | ||
| 54 | 3M CO | 239,375 | 39,334,000 | 0.65% | ||
| 55 | UNITED PARCEL SERVICE INC | 349,309 | 38,833,000 | 0.64% | ||
| 56 | Abbott Labs Common | 861,265 | 38,774,000 | 0.64% | ||
| 57 | GOLDMAN SACHS GROUP INC | 199,475 | 38,664,000 | 0.64% | ||
| 58 | LOCKHEED MARTIN CORP | 198,335 | 38,193,000 | 0.63% | ||
| 59 | Archer-Daniels-Midland | 719,925 | 37,436,000 | 0.62% | ||
| 60 | Nielsen Holdings B.V. | 832,360 | 37,231,000 | 0.62% | ||
| 61 | H&R Block Inc | 1,096,142 | 36,918,000 | 0.61% | ||
| 62 | RAYTHEON CO | 338,826 | 36,651,000 | 0.61% | ||
| 63 | PUTNAM PREMIER INCOME TR | 6,959,414 | 36,537,000 | 0.61% | ||
| 64 | EQUIFAX INC | 445,855 | 36,056,000 | 0.60% | ||
| 65 | MARATHON PETE CORP | 376,615 | 33,993,000 | 0.56% | ||
| 66 | GALLAGHER ARTHUR J & CO | 713,690 | 33,601,000 | 0.56% | ||
| 67 | FEDERATED ENHANC TREAS INCM | 2,522,198 | 33,596,000 | 0.56% | ||
| 68 | LACLEDE GROUP INC | 619,790 | 32,973,000 | 0.55% | ||
| 69 | ROBERT HALF INTL INC | 557,796 | 32,564,000 | 0.54% | ||
| 70 | BLACKROCK ENHANCED GOVT | 2,282,394 | 32,547,000 | 0.54% | ||
| 71 | DIAGEO P L C | 283,995 | 32,401,000 | 0.54% | ||
| 72 | BROOKFIELD TOTAL RETURN FD I | 1,330,397 | 32,355,000 | 0.54% | ||
| 73 | SUNCOR ENERGY INC NEW | 978,715 | 31,104,000 | 0.52% | ||
| 74 | MARSH & MCLENNAN COS INC | 537,755 | 30,781,000 | 0.51% | ||
| 75 | CUMMINS INC | 212,940 | 30,700,000 | 0.51% | ||
| 76 | BLACKROCK INCOME TR INC | 4,754,363 | 30,428,000 | 0.51% | ||
| 77 | TARGET CORP | 396,687 | 30,113,000 | 0.50% | ||
| 78 | AMERIPRISE FINL INC | 227,655 | 30,107,000 | 0.50% | ||
| 79 | ACE LTD | 261,250 | 30,012,000 | 0.50% | ||
| 80 | PUTNAM MASTER INTER INCOME T | 6,203,618 | 29,839,000 | 0.50% | ||
| 81 | MOODYS CORP | 309,535 | 29,657,000 | 0.49% | ||
| 82 | GENUINE PARTS CO | 275,525 | 29,363,000 | 0.49% | ||
| 83 | SMUCKER J M CO | 287,975 | 29,080,000 | 0.48% | ||
| 84 | Auto Data Processing | 343,805 | 28,663,000 | 0.48% | ||
| 85 | PHILIP MORRIS INTL INC | 348,970 | 28,424,000 | 0.47% | ||
| 86 | DUFF PHELPS UTIL CORP BD T | 2,876,599 | 28,219,000 | 0.47% | ||
| 87 | FIRST REP BK SAN FRANCISCO C | 532,350 | 27,746,000 | 0.46% | ||
| 88 | FRANKLIN LTD DURATION INCOME | 2,273,245 | 27,711,000 | 0.46% | ||
| 89 | REPUBLIC SVCS INC | 687,491 | 27,672,000 | 0.46% | ||
| 90 | CENTERPOINT ENERGY INC | 1,142,235 | 26,763,000 | 0.44% | ||
| 91 | EMERSON ELEC CO | 430,435 | 26,571,000 | 0.44% | ||
| 92 | XL Group plc | 769,500 | 26,448,000 | 0.44% | ||
| 93 | EATON VANCE LTD DURATION INC | 1,867,360 | 26,367,000 | 0.44% | ||
| 94 | LYONDELLBASELL INDUSTRIES N | 312,270 | 24,791,000 | 0.41% | ||
| 95 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,014,432 | 23,969,000 | 0.40% | ||
| 96 | KIMBERLY CLARK CORP | 193,725 | 22,383,000 | 0.37% | ||
| 97 | NUVEEN GLOBAL HIGH INCOME FD | 1,293,697 | 22,316,000 | 0.37% | ||
| 98 | Blkrock Prd & Eqty TRUST | 1,656,851 | 21,407,000 | 0.36% | ||
| 99 | EATON VANCE SHORT COM | 1,487,750 | 21,052,000 | 0.35% | ||
| 100 | HELMERICH & PAYNE INC | 286,190 | 19,295,000 | 0.32% |
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.
