| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,225,014 | 80,679,000 | 2.01% | ||
| 2 | APPLE INC | 462,085 | 66,383,000 | 1.66% | ||
| 3 | JPMORGAN CHASE & CO | 681,095 | 59,827,000 | 1.49% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,221,231 | 59,535,000 | 1.48% | ||
| 5 | JOHNSON & JOHNSON | 477,315 | 59,450,000 | 1.48% | ||
| 6 | BROADCOM LTD | 256,565 | 56,177,000 | 1.40% | ||
| 7 | BLACKROCK INCOME TR INC | 8,834,661 | 54,687,000 | 1.36% | ||
| 8 | EATON VANCE SHORT COM | 3,762,023 | 53,120,000 | 1.32% | ||
| 9 | HOME DEPOT INC | 347,672 | 51,049,000 | 1.27% | ||
| 10 | BLACKROCK CR ALLOCATION INCO | 3,646,270 | 47,985,000 | 1.20% | ||
| 11 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,868,910 | 46,845,000 | 1.17% | ||
| 12 | PEPSICO INC | 387,270 | 43,320,000 | 1.08% | ||
| 13 | PUTNAM MASTER INTER INCOME T | 9,023,887 | 42,322,000 | 1.06% | ||
| 14 | DOW CHEM CO | 664,250 | 42,206,000 | 1.05% | ||
| 15 | APPLIED MATLS INC | 1,071,875 | 41,696,000 | 1.04% | ||
| 16 | US BANCORP DEL | 787,440 | 40,553,000 | 1.01% | ||
| 17 | WELLS FARGO MULTI SECTOR INC | 2,990,927 | 39,869,000 | 0.99% | ||
| 18 | HONEYWELL INTL INC | 315,645 | 39,415,000 | 0.98% | ||
| 19 | TJX COS INC NEW | 492,270 | 38,929,000 | 0.97% | ||
| 20 | INTEL CORP | 1,078,920 | 38,917,000 | 0.97% | ||
| 21 | UNITEDHEALTH GROUP INC | 233,355 | 38,273,000 | 0.95% | ||
| 22 | ABBVIE INC | 577,200 | 37,610,000 | 0.94% | ||
| 23 | DUFF PHELPS UTIL CORP BD T | 3,936,330 | 36,254,000 | 0.90% | ||
| 24 | PFIZER INC | 1,050,665 | 35,943,000 | 0.90% | ||
| 25 | RAYTHEON CO | 234,799 | 35,807,000 | 0.89% | ||
| 26 | PUTNAM PREMIER INCOME TR | 6,145,187 | 32,385,000 | 0.81% | ||
| 27 | BLACKROCK ENHANCED GOVT | 2,390,064 | 31,597,000 | 0.79% | ||
| 28 | MEDTRONIC PLC | 390,595 | 31,466,000 | 0.78% | ||
| 29 | UNION PAC CORP | 292,690 | 31,002,000 | 0.77% | ||
| 30 | VISA INC | 347,030 | 30,841,000 | 0.77% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 481,555 | 30,511,000 | 0.76% | ||
| 32 | INGERSOLL-RAND PLC | 370,420 | 30,123,000 | 0.75% | ||
| 33 | PHILIP MORRIS INTL INC | 265,885 | 30,018,000 | 0.75% | ||
| 34 | NEXTERA ENERGY INC | 233,810 | 30,014,000 | 0.75% | ||
| 35 | EATON VANCE LTD DURATION INC | 2,168,665 | 29,993,000 | 0.75% | ||
| 36 | GENUINE PARTS CO | 320,745 | 29,640,000 | 0.74% | ||
| 37 | CORNERSTONE TOTAL RETURN FD | 1,827,232 | 29,455,000 | 0.73% | ||
| 38 | GOLDMAN SACHS GROUP INC | 126,780 | 29,124,000 | 0.73% | ||
| 39 | BECTON DICKINSON & CO | 156,670 | 28,740,000 | 0.72% | ||
| 40 | FEDEX CORP | 141,770 | 27,666,000 | 0.69% | ||
| 41 | ABBOTT LABS | 621,730 | 27,611,000 | 0.69% | ||
| 42 | SUNCOR ENERGY INC NEW | 895,460 | 27,535,000 | 0.69% | ||
| 43 | ACCENTURE PLC IRELAND | 228,825 | 27,432,000 | 0.68% | ||
| 44 | SKYWORKS SOLUTIONS INC | 274,355 | 26,881,000 | 0.67% | ||
| 45 | STARBUCKS CORP | 451,335 | 26,353,000 | 0.66% | ||
| 46 | PIMCO DYNAMIC CR INCOME FD | 1,225,668 | 26,278,000 | 0.66% | ||
| 47 | 3M CO | 137,255 | 26,261,000 | 0.65% | ||
| 48 | MERCK & CO INC | 409,453 | 26,017,000 | 0.65% | ||
| 49 | LEGG MASON INC | 698,325 | 25,217,000 | 0.63% | ||
| 50 | KEYCORP | 1,409,350 | 25,058,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-17-000462, filed 2017.04.25).
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.
