| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARTHUR J GALLAGHER | 180,600 | 9,187,000 | 0.92% | ||
| 52 | DUKE ENERGY CORP NEW | 112,100 | 8,972,000 | 0.90% | ||
| 53 | SPECTRA ENERGY PARTNERS LP | 203,600 | 8,895,000 | 0.89% | ||
| 54 | PROLOGIS INC | 158,200 | 8,470,000 | 0.85% | ||
| 55 | KEYCORP | 665,100 | 8,094,000 | 0.81% | ||
| 56 | FORD MTR CO DEL | 653,000 | 7,882,000 | 0.79% | ||
| 57 | GENERAL MLS INC | 122,800 | 7,844,000 | 0.79% | ||
| 58 | PPL CORP | 225,300 | 7,789,000 | 0.78% | ||
| 59 | PEPSICO INC | 51,400 | 5,591,000 | 0.56% | ||
| 60 | SOUTHERN CO | 106,000 | 5,438,000 | 0.54% | ||
| 61 | SPDR FTSE SP OILGAS EXP ETF | 87,400 | 3,361,000 | 0.34% | ||
| 62 | ISHARES TR | 23,306 | 2,946,000 | 0.30% | ||
| 63 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,364 | 632,000 | 0.06% | ||
| 64 | SPDR S&P 500 ETF TR | 1,908 | 413,000 | 0.04% | ||
| 65 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 29,100 | 333,000 | 0.03% | ||
| 66 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,490 | 277,000 | 0.03% | ||
| 67 | WESTERN ASSET CLAYMORE INF | 19,600 | 219,000 | 0.02% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 69 | BLACKROCK INCOME TR INC | 28,900 | 187,000 | 0.02% | ||
| 70 | ISHARES TR | 6,600 | 164,000 | 0.02% | ||
| 71 | APPLE INC | 1,400 | 158,000 | 0.02% | ||
| 72 | CAPITAL ONE FINL CORP | 1,969 | 141,000 | 0.01% | ||
| 73 | ISHARES TR | 1,500 | 129,000 | 0.01% | ||
| 74 | MFS MULTIMARKET INCOME TR | 20,000 | 122,000 | 0.01% | ||
| 75 | GILEAD SCIENCES INC | 1,400 | 111,000 | 0.01% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 700 | 111,000 | 0.01% | ||
| 77 | ECOLAB INC | 900 | 110,000 | 0.01% | ||
| 78 | AMGEN INC | 650 | 108,000 | 0.01% | ||
| 79 | NIKE INC | 2,000 | 105,000 | 0.01% | ||
| 80 | ISHARES TR | 1,000 | 104,000 | 0.01% | ||
| 81 | STERICYCLE | 1,200 | 96,000 | 0.01% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 2,473 | 92,000 | 0.01% | ||
| 83 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,000 | 91,000 | 0.01% | ||
| 84 | SCHWAB CHARLES CORP | 2,633 | 83,000 | 0.01% | ||
| 85 | MFS CHARTER INCOME TR | 9,400 | 81,000 | 0.01% | ||
| 86 | ALPHABET INC | 100 | 80,000 | 0.01% | ||
| 87 | ALPHABET INC | 100 | 78,000 | 0.01% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 496 | 72,000 | 0.01% | ||
| 89 | NOVARTIS A G | 876 | 69,000 | 0.01% | ||
| 90 | MFS GOVT MKTS INCOME TR | 12,433 | 67,000 | 0.01% | ||
| 91 | PUTNAM PREMIER INCOME TR | 13,464 | 66,000 | 0.01% | ||
| 92 | PUTNAM MASTER INTER INCOME T | 13,690 | 61,000 | 0.01% | ||
| 93 | ORACLE CORP | 1,500 | 59,000 | 0.01% | ||
| 94 | ILLINOIS TOOL WKS INC | 400 | 48,000 | 0.00% | ||
| 95 | DANAHER CORP DEL | 600 | 47,000 | 0.00% | ||
| 96 | CSX CORP | 1,500 | 46,000 | 0.00% | ||
| 97 | L-3 COMMUNICATIONS HLDGS INC | 300 | 45,000 | 0.00% | ||
| 98 | MPLX LP | 1,308 | 44,000 | 0.00% | ||
| 99 | COLGATE PALMOLIVE CO | 600 | 44,000 | 0.00% | ||
| 100 | DEERE & CO | 500 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085454, filed 2016.11.09).
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.
