| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 1,706,525 | 127,989,000 | 2.35% | ||
| 2 | MICROSOFT CORP | 2,300,535 | 127,059,000 | 2.33% | ||
| 3 | VERIZON COMMUNICATIONS INC | 2,340,740 | 126,587,000 | 2.32% | ||
| 4 | PFIZER INC | 3,381,650 | 100,232,000 | 1.84% | ||
| 5 | JOHNSON & JOHNSON | 792,920 | 85,794,000 | 1.57% | ||
| 6 | APPLE INC | 740,950 | 80,756,000 | 1.48% | ||
| 7 | PEPSICO INC | 783,440 | 80,287,000 | 1.47% | ||
| 8 | BROADCOM LTD | 519,301 | 80,232,000 | 1.47% | ||
| 9 | CVS HEALTH CORP | 771,890 | 80,068,000 | 1.47% | ||
| 10 | HOME DEPOT INC | 581,784 | 77,627,000 | 1.42% | ||
| 11 | INTEL CORP | 2,304,790 | 74,560,000 | 1.37% | ||
| 12 | WELLS FARGO & CO NEW | 1,524,470 | 73,723,000 | 1.35% | ||
| 13 | INVESCO LTD | 2,203,950 | 67,816,000 | 1.24% | ||
| 14 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 8,573,379 | 67,301,000 | 1.23% | ||
| 15 | APPLIED MATLS INC | 3,150,785 | 66,734,000 | 1.22% | ||
| 16 | JPMORGAN CHASE & CO | 1,059,405 | 62,738,000 | 1.15% | ||
| 17 | TARGET CORP | 751,210 | 61,810,000 | 1.13% | ||
| 18 | PROCTER AND GAMBLE CO | 746,550 | 61,449,000 | 1.13% | ||
| 19 | UNITEDHEALTH GROUP INC | 460,365 | 59,341,000 | 1.09% | ||
| 20 | HONEYWELL INTL INC | 512,610 | 57,438,000 | 1.05% | ||
| 21 | GENERAL ELECTRIC CO | 1,720,595 | 54,698,000 | 1.00% | ||
| 22 | NEXTERA ENERGY INC | 455,700 | 53,928,000 | 0.99% | ||
| 23 | CARDINAL HEALTH INC | 648,740 | 53,164,000 | 0.97% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 982,950 | 52,598,000 | 0.96% | ||
| 25 | US BANCORP DEL | 1,292,840 | 52,476,000 | 0.96% | ||
| 26 | LEGG MASON INC | 1,473,328 | 51,095,000 | 0.94% | ||
| 27 | GILEAD SCIENCES INC | 555,185 | 50,999,000 | 0.93% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 1,098,100 | 50,600,000 | 0.93% | ||
| 29 | ABBVIE INC | 876,545 | 50,068,000 | 0.92% | ||
| 30 | SMUCKER J M CO | 380,200 | 49,365,000 | 0.90% | ||
| 31 | KIMBERLY CLARK CORP | 366,110 | 49,245,000 | 0.90% | ||
| 32 | VISA INC | 638,305 | 48,818,000 | 0.89% | ||
| 33 | DELTA AIRLINES INC DEL | 987,105 | 48,052,000 | 0.88% | ||
| 34 | NIELSEN HLDGS PLC | 901,815 | 47,490,000 | 0.87% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 688,990 | 47,148,000 | 0.86% | ||
| 36 | BECTON DICKINSON & CO | 307,840 | 46,736,000 | 0.86% | ||
| 37 | RAYTHEON CO | 375,870 | 46,093,000 | 0.84% | ||
| 38 | TJX COS INC NEW | 587,775 | 46,052,000 | 0.84% | ||
| 39 | PUTNAM PREMIER INCOME TR | 9,612,274 | 45,562,000 | 0.84% | ||
| 40 | DOW CHEM CO | 885,235 | 45,023,000 | 0.83% | ||
| 41 | MACQUARIE INFRASTRUCTURE COR | 647,800 | 43,688,000 | 0.80% | ||
| 42 | ACCENTURE PLC IRELAND | 377,855 | 43,604,000 | 0.80% | ||
| 43 | ALPHABET INC | 55,513 | 42,351,000 | 0.78% | ||
| 44 | EATON VANCE SHORT COM | 3,141,785 | 41,911,000 | 0.77% | ||
| 45 | BLACKROCK INCOME TR INC | 6,307,505 | 41,819,000 | 0.77% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 386,105 | 41,170,000 | 0.75% | ||
| 47 | SNAP ON INC | 260,637 | 40,917,000 | 0.75% | ||
| 48 | WEC ENERGY GROUP INC | 678,175 | 40,738,000 | 0.75% | ||
| 49 | BCE INC | 892,895 | 40,662,000 | 0.75% | ||
| 50 | LOCKHEED MARTIN CORP | 183,540 | 40,654,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-002190, filed 2016.04.14).
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.
