| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 352,900 | 24,237,000 | 0.64% | ||
| 52 | KIMBERLY CLARK CORP | 191,275 | 24,127,000 | 0.64% | ||
| 53 | SKYWORKS SOLUTIONS INC | 314,530 | 23,948,000 | 0.63% | ||
| 54 | CBS CORP NEW | 431,260 | 23,607,000 | 0.62% | ||
| 55 | SCHLUMBERGER LTD | 298,045 | 23,438,000 | 0.62% | ||
| 56 | SUNCOR ENERGY INC NEW | 842,100 | 23,394,000 | 0.62% | ||
| 57 | BECTON DICKINSON & CO | 129,140 | 23,210,000 | 0.61% | ||
| 58 | DOW CHEM CO | 444,025 | 23,014,000 | 0.61% | ||
| 59 | BLACKROCK CORE BD TR | 1,613,703 | 22,931,000 | 0.61% | ||
| 60 | HARTFORD FINL SVCS GROUP INC | 530,225 | 22,704,000 | 0.60% | ||
| 61 | CENTERPOINT ENERGY INC | 959,075 | 22,279,000 | 0.59% | ||
| 62 | SYNCHRONY FINL | 793,005 | 22,204,000 | 0.59% | ||
| 63 | ABBOTT LABS | 518,555 | 21,930,000 | 0.58% | ||
| 64 | FEDEX CORP | 125,270 | 21,882,000 | 0.58% | ||
| 65 | UNION PAC CORP | 221,240 | 21,578,000 | 0.57% | ||
| 66 | HANCOCK JOHN INCOME SECS TR | 1,449,196 | 21,521,000 | 0.57% | ||
| 67 | WEC ENERGY GROUP INC | 353,320 | 21,157,000 | 0.56% | ||
| 68 | US BANCORP DEL | 486,015 | 20,845,000 | 0.55% | ||
| 69 | SCOTTS MIRACLE-GRO CO | 248,175 | 20,666,000 | 0.55% | ||
| 70 | FIRST TRUST MORTGAGE INCM FD | 1,423,716 | 20,586,000 | 0.54% | ||
| 71 | CHUBB LIMITED | 161,295 | 20,267,000 | 0.54% | ||
| 72 | LYONDELLBASELL INDUSTRIES N | 250,708 | 20,222,000 | 0.53% | ||
| 73 | KEYCORP | 1,646,675 | 20,040,000 | 0.53% | ||
| 74 | NUVEEN MULTI MKT INCOME FD | 2,647,063 | 19,857,000 | 0.52% | ||
| 75 | MARATHON PETE CORP | 487,935 | 19,805,000 | 0.52% | ||
| 76 | MERCK & CO INC | 297,447 | 18,564,000 | 0.49% | ||
| 77 | TIME WARNER INC | 226,955 | 18,068,000 | 0.48% | ||
| 78 | TEVA PHARMACEUTICAL INDS LTD | 392,500 | 18,059,000 | 0.48% | ||
| 79 | SNAP ON INC | 117,335 | 17,830,000 | 0.47% | ||
| 80 | INTL PAPER CO | 370,875 | 17,795,000 | 0.47% | ||
| 81 | WESTERN ASSET CLAYMORE INF | 1,512,353 | 16,923,000 | 0.45% | ||
| 82 | WESTERN ASSET VAR RT STRG FD | 1,034,909 | 16,507,000 | 0.44% | ||
| 83 | SOUTHERN CO | 317,400 | 16,283,000 | 0.43% | ||
| 84 | ALLSTATE CORP | 233,590 | 16,160,000 | 0.43% | ||
| 85 | PHILIP MORRIS INTL INC | 165,935 | 16,132,000 | 0.43% | ||
| 86 | UNITED PARCEL SERVICE INC | 147,275 | 16,106,000 | 0.43% | ||
| 87 | DELPHI AUTOMOTIVE PLC | 224,465 | 16,009,000 | 0.42% | ||
| 88 | SMUCKER J M CO | 115,525 | 15,658,000 | 0.41% | ||
| 89 | BCE INC | 334,950 | 15,468,000 | 0.41% | ||
| 90 | NUVEEN BUILD AMER BD OPPTNY FD COM | 669,922 | 15,281,000 | 0.40% | ||
| 91 | REALTY INCOME CORP | 227,475 | 15,225,000 | 0.40% | ||
| 92 | ORBITAL ATK INC | 195,525 | 14,905,000 | 0.39% | ||
| 93 | CEF Cohen & Steers Ml | 1,385,969 | 14,899,000 | 0.39% | ||
| 94 | RYDER SYS INC | 225,425 | 14,867,000 | 0.39% | ||
| 95 | PIMCO INCOME STRATEGY FUND II COM | 1,557,104 | 14,839,000 | 0.39% | ||
| 96 | HANESBRANDS INC | 583,310 | 14,729,000 | 0.39% | ||
| 97 | LOCKHEED MARTIN CORP | 60,675 | 14,545,000 | 0.38% | ||
| 98 | Clearbridge Energy MLP Opportunity FD | 1,092,906 | 14,536,000 | 0.38% | ||
| 99 | INGERSOLL-RAND PLC | 210,800 | 14,322,000 | 0.38% | ||
| 100 | ECOLAB INC | 112,725 | 13,721,000 | 0.36% |
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.
