| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO LTD | 277,300 | 8,533,000 | 1.04% | ||
| 52 | CONSOLIDATED EDISON INC | 111,300 | 8,528,000 | 1.04% | ||
| 53 | BOEING CO | 65,400 | 8,302,000 | 1.01% | ||
| 54 | GALLAGHER ARTHUR J & CO | 180,600 | 8,033,000 | 0.98% | ||
| 55 | WAL-MART STORES INC | 104,720 | 7,172,000 | 0.87% | ||
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 101,700 | 6,997,000 | 0.85% | ||
| 57 | KEYCORP | 597,100 | 6,592,000 | 0.80% | ||
| 58 | ISHARES TR | 28,665 | 5,924,000 | 0.72% | ||
| 59 | PROLOGIS INC | 115,900 | 5,120,000 | 0.62% | ||
| 60 | SEAGATE TECHNOLOGY PLC | 147,050 | 5,066,000 | 0.62% | ||
| 61 | SPDR S&P MIDCAP 400 ETF TR | 18,991 | 4,989,000 | 0.61% | ||
| 62 | ISHARES TR | 35,425 | 4,457,000 | 0.54% | ||
| 63 | FEDERATED HERMES INC CL B | 106,300 | 3,067,000 | 0.37% | ||
| 64 | CONOCOPHILLIPS | 47,500 | 1,913,000 | 0.23% | ||
| 65 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,560 | 609,000 | 0.07% | ||
| 66 | SPDR S&P 500 ETF TR | 1,843 | 379,000 | 0.05% | ||
| 67 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 29,100 | 331,000 | 0.04% | ||
| 68 | WESTERN ASSET CLAYMORE INF | 19,600 | 217,000 | 0.03% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.03% | ||
| 70 | BLACKROCK INCOME TR INC | 28,900 | 192,000 | 0.02% | ||
| 71 | ISHARES TR | 6,600 | 158,000 | 0.02% | ||
| 72 | APPLE INC | 1,400 | 153,000 | 0.02% | ||
| 73 | STERICYCLE INC | 1,200 | 151,000 | 0.02% | ||
| 74 | CAPITAL ONE FINL CORP | 1,969 | 136,000 | 0.02% | ||
| 75 | GILEAD SCIENCES INC | 1,400 | 129,000 | 0.02% | ||
| 76 | NIKE INC | 2,000 | 123,000 | 0.01% | ||
| 77 | ISHARES TR | 1,500 | 123,000 | 0.01% | ||
| 78 | MFS MULTIMARKET INCOME TR | 20,000 | 117,000 | 0.01% | ||
| 79 | ISHARES TR | 1,000 | 100,000 | 0.01% | ||
| 80 | ECOLAB INC | 900 | 100,000 | 0.01% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 700 | 99,000 | 0.01% | ||
| 82 | AMGEN INC | 650 | 97,000 | 0.01% | ||
| 83 | TECO ENERGY INC COM | 3,500 | 96,000 | 0.01% | ||
| 84 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,000 | 92,000 | 0.01% | ||
| 85 | PEOPLES UNITED FINANCIAL INC | 5,700 | 91,000 | 0.01% | ||
| 86 | ENERGY TRANSFER PRTNRS L P | 2,473 | 80,000 | 0.01% | ||
| 87 | LYONDELLBASELL INDUSTRIES N | 900 | 77,000 | 0.01% | ||
| 88 | MFS CHARTER INCOME TR | 9,400 | 76,000 | 0.01% | ||
| 89 | ALPHABET INC | 100 | 76,000 | 0.01% | ||
| 90 | SCHWAB CHARLES CORP | 2,633 | 74,000 | 0.01% | ||
| 91 | ALPHABET INC | 100 | 74,000 | 0.01% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 496 | 70,000 | 0.01% | ||
| 93 | MFS GOVT MKTS INCOME TR | 12,433 | 68,000 | 0.01% | ||
| 94 | PUTNAM PREMIER INCOME TR | 13,464 | 64,000 | 0.01% | ||
| 95 | NOVARTIS A G | 876 | 63,000 | 0.01% | ||
| 96 | ISHARES TR | 4,758 | 62,000 | 0.01% | Put | |
| 97 | ORACLE CORP | 1,500 | 61,000 | 0.01% | ||
| 98 | PUTNAM MASTER INTER INCOME T | 13,690 | 60,000 | 0.01% | ||
| 99 | DANAHER CORP DEL | 600 | 57,000 | 0.01% | ||
| 100 | SCHLUMBERGER LTD | 621 | 46,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063772, filed 2016.05.06).
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.
