| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 1,332,899 | 74,429,000 | 1.97% | ||
| 2 | AB INCOME FUND ADVISOR CLASS | 9,146,283 | 74,268,000 | 1.97% | ||
| 3 | MEDTRONIC PLC | 815,475 | 70,759,000 | 1.87% | ||
| 4 | MICROSOFT CORP | 1,370,117 | 70,109,000 | 1.86% | ||
| 5 | JOHNSON & JOHNSON | 488,375 | 59,240,000 | 1.57% | ||
| 6 | PFIZER INC | 1,577,665 | 55,550,000 | 1.47% | ||
| 7 | PUTNAM PREMIER INCOME TR | 11,486,528 | 53,987,000 | 1.43% | ||
| 8 | BLACKROCK INCOME TR INC | 7,246,647 | 48,045,000 | 1.27% | ||
| 9 | PEPSICO INC | 448,960 | 47,563,000 | 1.26% | ||
| 10 | CVS HEALTH CORP | 491,350 | 47,042,000 | 1.25% | ||
| 11 | EATON VANCE SHORT COM | 3,455,041 | 46,643,000 | 1.24% | ||
| 12 | BROADCOM LTD | 294,026 | 45,692,000 | 1.21% | ||
| 13 | APPLE INC | 474,520 | 45,364,000 | 1.20% | ||
| 14 | HOME DEPOT INC | 351,380 | 44,868,000 | 1.19% | ||
| 15 | BLACKROCK CR ALLOCATION INCO | 3,396,760 | 44,226,000 | 1.17% | ||
| 16 | INTEL CORP | 1,289,015 | 42,280,000 | 1.12% | ||
| 17 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 8,392,482 | 38,941,000 | 1.03% | ||
| 18 | WELLS FARGO & CO NEW | 810,200 | 38,347,000 | 1.02% | ||
| 19 | JPMORGAN CHASE & CO | 603,900 | 37,526,000 | 0.99% | ||
| 20 | PUTNAM MASTER INTER INCOME T | 8,586,083 | 37,178,000 | 0.99% | ||
| 21 | FRANKLIN LTD DURATION INCOME | 3,105,497 | 36,024,000 | 0.95% | ||
| 22 | DUFF PHELPS UTIL CORP BD T | 3,695,216 | 35,954,000 | 0.95% | ||
| 23 | GENERAL ELECTRIC CO | 1,049,995 | 33,054,000 | 0.88% | ||
| 24 | APPLIED MATLS INC | 1,361,080 | 32,625,000 | 0.86% | ||
| 25 | BLACKROCK ENHANCED GOVT F | 2,328,805 | 31,928,000 | 0.85% | ||
| 26 | ABBVIE INC | 505,495 | 31,295,000 | 0.83% | ||
| 27 | HONEYWELL INTL INC | 267,784 | 31,149,000 | 0.83% | ||
| 28 | BROOKFIELD MORTGAGE | 2,074,652 | 30,850,000 | 0.82% | ||
| 29 | UNITEDHEALTH GROUP INC | 213,080 | 30,087,000 | 0.80% | ||
| 30 | PROCTER AND GAMBLE CO | 354,510 | 30,016,000 | 0.80% | ||
| 31 | VISA INC | 402,680 | 29,867,000 | 0.79% | ||
| 32 | TARGET CORP | 414,775 | 28,960,000 | 0.77% | ||
| 33 | TJX COS INC NEW | 372,650 | 28,780,000 | 0.76% | ||
| 34 | ACCENTURE PLC IRELAND | 252,040 | 28,554,000 | 0.76% | ||
| 35 | NIELSEN HLDGS PLC | 547,845 | 28,472,000 | 0.75% | ||
| 36 | DTE ENERGY CO | 284,750 | 28,224,000 | 0.75% | ||
| 37 | CARDINAL HEALTH INC | 359,840 | 28,071,000 | 0.74% | ||
| 38 | LEGG MASON INC | 946,650 | 27,917,000 | 0.74% | ||
| 39 | GILEAD SCIENCES INC | 334,380 | 27,894,000 | 0.74% | ||
| 40 | NEXTERA ENERGY INC | 212,830 | 27,753,000 | 0.74% | ||
| 41 | EATON VANCE LTD COM | 2,064,762 | 27,750,000 | 0.74% | ||
| 42 | PIMCO DYNAMIC CR INCOME FD | 1,443,756 | 27,619,000 | 0.73% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 358,440 | 27,084,000 | 0.72% | ||
| 44 | RAYTHEON CO | 193,395 | 26,292,000 | 0.70% | ||
| 45 | SNAP ON INC | 161,870 | 25,546,000 | 0.68% | ||
| 46 | MACQUARIE INFRASTRUCTURE COR | 343,337 | 25,424,000 | 0.67% | ||
| 47 | BRIXMOR PROPERTY | 950,090 | 25,139,000 | 0.67% | ||
| 48 | INVESCO LTD | 984,050 | 25,133,000 | 0.67% | ||
| 49 | STARBUCKS CORP | 437,545 | 24,993,000 | 0.66% | ||
| 50 | WELLS FARGO MULTI SECTOR INC | 1,964,063 | 24,845,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-002696, filed 2016.07.28).
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.
