| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,359,465 | 78,305,000 | 2.07% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,226,770 | 63,768,000 | 1.68% | ||
| 3 | JOHNSON & JOHNSON | 526,270 | 62,168,000 | 1.64% | ||
| 4 | MEDTRONIC PLC | 709,400 | 61,292,000 | 1.62% | ||
| 5 | BLACKROCK INCOME TR INC | 8,711,503 | 56,451,000 | 1.49% | ||
| 6 | PUTNAM PREMIER INCOME TR | 10,914,128 | 53,370,000 | 1.41% | ||
| 7 | APPLE INC | 465,060 | 52,575,000 | 1.39% | ||
| 8 | PFIZER INC | 1,465,660 | 49,642,000 | 1.31% | ||
| 9 | BROADCOM LTD | 287,485 | 49,597,000 | 1.31% | ||
| 10 | PEPSICO INC | 447,025 | 48,623,000 | 1.28% | ||
| 11 | EATON VANCE SHORT COM | 3,503,844 | 48,038,000 | 1.27% | ||
| 12 | INTEL CORP | 1,251,395 | 47,240,000 | 1.25% | ||
| 13 | BLACKROCK CR ALLOCATION INCO | 3,517,289 | 46,956,000 | 1.24% | ||
| 14 | HOME DEPOT INC | 349,824 | 45,015,000 | 1.19% | ||
| 15 | JPMORGAN CHASE & CO | 664,070 | 44,220,000 | 1.17% | ||
| 16 | CVS HEALTH CORP | 472,525 | 42,050,000 | 1.11% | ||
| 17 | APPLIED MATLS INC | 1,318,105 | 39,741,000 | 1.05% | ||
| 18 | PUTNAM MASTER INTER INCOME T | 8,743,371 | 38,646,000 | 1.02% | ||
| 19 | FRANKLIN LTD DURATION INCOME | 3,164,897 | 38,264,000 | 1.01% | ||
| 20 | DUFF PHELPS UTIL CORP BD T | 3,871,652 | 37,826,000 | 1.00% | ||
| 21 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 8,010,035 | 36,285,000 | 0.96% | ||
| 22 | VISA INC | 390,030 | 32,255,000 | 0.85% | ||
| 23 | UNITEDHEALTH GROUP INC | 230,330 | 32,246,000 | 0.85% | ||
| 24 | BLACKROCK ENHANCED GOVT F | 2,331,583 | 32,106,000 | 0.85% | ||
| 25 | WELLS FARGO MULTI SECTOR INC | 2,468,084 | 32,011,000 | 0.85% | ||
| 26 | PROCTER AND GAMBLE CO | 352,985 | 31,680,000 | 0.84% | ||
| 27 | ABBVIE INC | 490,445 | 30,932,000 | 0.82% | ||
| 28 | HONEYWELL INTL INC | 259,625 | 30,270,000 | 0.80% | ||
| 29 | NIELSEN HLDGS PLC | 556,045 | 29,787,000 | 0.79% | ||
| 30 | EATON VANCE LTD COM | 2,152,548 | 29,511,000 | 0.78% | ||
| 31 | NEXTERA ENERGY INC | 240,260 | 29,389,000 | 0.78% | ||
| 32 | ACCENTURE PLC IRELAND | 236,605 | 28,906,000 | 0.76% | ||
| 33 | INVESCO LTD | 924,225 | 28,901,000 | 0.76% | ||
| 34 | TJX COS INC NEW | 379,215 | 28,358,000 | 0.75% | ||
| 35 | LEGG MASON INC | 840,225 | 28,131,000 | 0.74% | ||
| 36 | DTE ENERGY CO | 299,290 | 28,034,000 | 0.74% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 373,580 | 27,241,000 | 0.72% | ||
| 38 | RAYTHEON CO | 195,870 | 26,664,000 | 0.70% | ||
| 39 | ALPHABET INC | 32,788 | 26,364,000 | 0.70% | ||
| 40 | PIMCO DYNAMIC CR INCOME FD | 1,282,040 | 26,141,000 | 0.69% | ||
| 41 | GILEAD SCIENCES INC | 330,055 | 26,114,000 | 0.69% | ||
| 42 | DELTA AIRLINES INC DEL | 662,570 | 26,079,000 | 0.69% | ||
| 43 | CARDINAL HEALTH INC | 334,840 | 26,017,000 | 0.69% | ||
| 44 | BRIXMOR PROPERTY | 933,330 | 25,937,000 | 0.68% | ||
| 45 | STARBUCKS CORP | 476,070 | 25,774,000 | 0.68% | ||
| 46 | MACQUARIE INFRASTRUCTURE COR | 308,495 | 25,679,000 | 0.68% | ||
| 47 | BROOKFIELD MORTGAGE | 1,710,820 | 25,662,000 | 0.68% | ||
| 48 | GENERAL ELECTRIC CO | 864,595 | 25,609,000 | 0.68% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 188,910 | 24,562,000 | 0.65% | ||
| 50 | UNITED TECHNOLOGIES CORP | 238,645 | 24,246,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-003180, filed 2016.11.01).
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.
