| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 1,819,126 | 141,874,000 | 2.46% | ||
| 2 | APPLE INC | 960,072 | 119,462,000 | 2.07% | ||
| 3 | HONEYWELL INTL INC | 1,107,360 | 115,509,000 | 2.00% | ||
| 4 | HOME DEPOT INC | 1,011,288 | 114,892,000 | 1.99% | ||
| 5 | MICROSOFT CORP | 2,515,240 | 102,257,000 | 1.77% | ||
| 6 | PEPSICO INC | 1,066,190 | 101,949,000 | 1.77% | ||
| 7 | VERIZON COMMUNICATIONS INC | 2,001,120 | 97,314,000 | 1.69% | ||
| 8 | JOHNSON & JOHNSON | 933,018 | 93,862,000 | 1.63% | ||
| 9 | JPMORGAN CHASE & CO | 1,502,170 | 91,001,000 | 1.58% | ||
| 10 | CVS HEALTH CORP | 800,600 | 82,630,000 | 1.43% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 613,470 | 77,898,000 | 1.35% | ||
| 12 | INTEL CORP | 2,445,475 | 76,470,000 | 1.33% | ||
| 13 | CARDINAL HEALTH INC | 760,260 | 68,629,000 | 1.19% | ||
| 14 | PFIZER INC | 1,951,430 | 67,890,000 | 1.18% | ||
| 15 | MACYS INC | 1,035,070 | 67,186,000 | 1.16% | ||
| 16 | PROCTER AND GAMBLE CO | 784,365 | 64,271,000 | 1.11% | ||
| 17 | ST JUDE | 966,250 | 63,193,000 | 1.10% | ||
| 18 | BECTON DICKINSON & CO | 440,025 | 63,183,000 | 1.09% | ||
| 19 | TIME WARNER INC | 741,340 | 62,599,000 | 1.08% | ||
| 20 | UNITEDHEALTH GROUP INC | 502,250 | 59,411,000 | 1.03% | ||
| 21 | GILEAD SCIENCES INC | 594,395 | 58,328,000 | 1.01% | ||
| 22 | SNAP ON INC | 393,285 | 57,836,000 | 1.00% | ||
| 23 | TJX COS INC NEW | 806,105 | 56,468,000 | 0.98% | ||
| 24 | ZWEIG TOTAL RETURN FD INC | 4,034,600 | 55,193,000 | 0.96% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 466,255 | 54,794,000 | 0.95% | ||
| 26 | ABBVIE INC | 888,791 | 52,030,000 | 0.90% | ||
| 27 | APPLIED MATLS INC | 2,294,360 | 51,761,000 | 0.90% | ||
| 28 | STARBUCKS CORP | 533,545 | 50,527,000 | 0.88% | ||
| 29 | UNION PAC CORP | 464,095 | 50,266,000 | 0.87% | ||
| 30 | KIMBERLY CLARK CORP | 456,405 | 48,886,000 | 0.85% | ||
| 31 | RYDER SYS INC COM | 510,515 | 48,443,000 | 0.84% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 588,014 | 48,388,000 | 0.84% | ||
| 33 | WAL-MART STORES INC | 563,260 | 46,328,000 | 0.80% | ||
| 34 | PACWEST BANCORP DEL COM | 987,525 | 46,305,000 | 0.80% | ||
| 35 | MERCK & CO INC | 796,725 | 45,796,000 | 0.79% | ||
| 36 | GOLDMAN SACHS GROUP INC | 242,240 | 45,534,000 | 0.79% | ||
| 37 | UNITED TECHNOLOGIES CORP | 1,038,890 | 44,735,000 | 0.78% | ||
| 38 | GENERAL DYNAMICS CORP | 325,080 | 44,123,000 | 0.76% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 552,410 | 44,049,000 | 0.76% | ||
| 40 | H & R BLOCK INC | 1,369,120 | 43,908,000 | 0.76% | ||
| 41 | PRUDENTIAL FINL INC | 545,340 | 43,796,000 | 0.76% | ||
| 42 | INTL PAPER CO | 787,720 | 43,711,000 | 0.76% | ||
| 43 | UNITED PARCEL SERVICE INC | 446,255 | 43,260,000 | 0.75% | ||
| 44 | WHIRLPOOL | 213,700 | 43,180,000 | 0.75% | ||
| 45 | KINDER MORGAN INC DEL | 1,019,515 | 42,881,000 | 0.74% | ||
| 46 | ABBOTT LABS | 925,055 | 42,858,000 | 0.74% | ||
| 47 | NEXTERA ENERGY INC | 406,375 | 42,283,000 | 0.73% | ||
| 48 | DIVERSIFIED REAL ASSET INC F | 2,332,928 | 42,226,000 | 0.73% | ||
| 49 | ORACLE CORP | 974,100 | 42,032,000 | 0.73% | ||
| 50 | PUTNAM PREMIER INCOME TR | 7,740,885 | 40,794,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000580, filed 2015.04.30).
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.
