| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,239,681 | 77,034,000 | 2.02% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,211,595 | 64,675,000 | 1.69% | ||
| 3 | BLACKROCK INCOME TR INC | 8,503,888 | 53,830,000 | 1.41% | ||
| 4 | JOHNSON & JOHNSON | 466,970 | 53,800,000 | 1.41% | ||
| 5 | JPMORGAN CHASE & CO | 619,675 | 53,472,000 | 1.40% | ||
| 6 | CORNERSTONE STRATEGIC VALUE | 3,514,354 | 53,313,000 | 1.40% | ||
| 7 | PUTNAM PREMIER INCOME TR | 10,560,850 | 52,487,000 | 1.37% | ||
| 8 | APPLE INC | 450,695 | 52,199,000 | 1.37% | ||
| 9 | CORNERSTONE TOTAL RETURN FD | 3,286,250 | 49,524,000 | 1.30% | ||
| 10 | EATON VANCE SHORT COM | 3,567,379 | 49,444,000 | 1.30% | ||
| 11 | BROADCOM LTD | 274,835 | 48,583,000 | 1.27% | ||
| 12 | BLACKROCK CR ALLOCATION INCO | 3,377,954 | 43,812,000 | 1.15% | ||
| 13 | HOME DEPOT INC | 322,737 | 43,273,000 | 1.13% | ||
| 14 | INTEL CORP | 1,175,070 | 42,620,000 | 1.12% | ||
| 15 | PEPSICO INC | 386,350 | 40,424,000 | 1.06% | ||
| 16 | PUTNAM MASTER INTER INCOME T | 8,683,639 | 40,032,000 | 1.05% | ||
| 17 | APPLIED MATLS INC | 1,223,075 | 39,469,000 | 1.03% | ||
| 18 | PFIZER INC | 1,169,010 | 37,969,000 | 0.99% | ||
| 19 | FRANKLIN LTD DURATION INCOME | 3,138,511 | 37,788,000 | 0.99% | ||
| 20 | MEDTRONIC PLC | 515,900 | 36,748,000 | 0.96% | ||
| 21 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 8,238,335 | 36,578,000 | 0.96% | ||
| 22 | DUFF PHELPS UTIL CORP BD T | 3,864,885 | 36,485,000 | 0.96% | ||
| 23 | WELLS FARGO MULTI SECTOR INC | 2,841,553 | 36,457,000 | 0.95% | ||
| 24 | UNITEDHEALTH GROUP INC | 224,619 | 35,948,000 | 0.94% | ||
| 25 | HONEYWELL INTL INC | 307,805 | 35,659,000 | 0.93% | ||
| 26 | RAYTHEON CO | 223,799 | 31,779,000 | 0.83% | ||
| 27 | BLACKROCK ENHANCED GOVT F | 2,267,389 | 29,907,000 | 0.78% | ||
| 28 | EATON VANCE LTD COM | 2,166,665 | 29,727,000 | 0.78% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 416,530 | 29,669,000 | 0.78% | ||
| 30 | PROCTER AND GAMBLE CO | 350,351 | 29,458,000 | 0.77% | ||
| 31 | ABBVIE INC | 466,820 | 29,232,000 | 0.77% | ||
| 32 | SYNCHRONY FINL | 803,080 | 29,128,000 | 0.76% | ||
| 33 | DELTA AIRLINES INC DEL | 592,095 | 29,125,000 | 0.76% | ||
| 34 | VISA INC | 366,005 | 28,556,000 | 0.75% | ||
| 35 | KEYCORP | 1,559,420 | 28,491,000 | 0.75% | ||
| 36 | TJX COS INC NEW | 373,760 | 28,081,000 | 0.74% | ||
| 37 | GOLDMAN SACHS GROUP INC | 115,430 | 27,640,000 | 0.72% | ||
| 38 | ACCENTURE PLC IRELAND | 232,880 | 27,277,000 | 0.71% | ||
| 39 | BECTON DICKINSON & CO | 163,565 | 27,078,000 | 0.71% | ||
| 40 | NEXTERA ENERGY INC | 224,480 | 26,816,000 | 0.70% | ||
| 41 | UNION PAC CORP | 256,410 | 26,585,000 | 0.70% | ||
| 42 | US BANCORP DEL | 511,615 | 26,282,000 | 0.69% | ||
| 43 | FEDEX CORP | 140,720 | 26,202,000 | 0.69% | ||
| 44 | BRIXMOR PROPERTY | 1,051,180 | 25,670,000 | 0.67% | ||
| 45 | SUNCOR ENERGY INC NEW | 779,985 | 25,498,000 | 0.67% | ||
| 46 | DOW CHEM CO | 441,115 | 25,241,000 | 0.66% | ||
| 47 | STARBUCKS CORP | 449,720 | 24,968,000 | 0.65% | ||
| 48 | PIMCO DYNAMIC CR INCOME FD | 1,225,668 | 24,783,000 | 0.65% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 298,330 | 24,374,000 | 0.64% | ||
| 50 | CBS CORP NEW | 378,360 | 24,071,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-17-000085, filed 2017.01.19).
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.
