| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GALLAGHER ARTHUR J & CO | 180,600 | 10,211,000 | 0.93% | ||
| 52 | WAL-MART STORES INC | 141,520 | 10,201,000 | 0.93% | ||
| 53 | UNILEVER N V | 201,000 | 9,986,000 | 0.91% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 152,200 | 9,643,000 | 0.88% | ||
| 55 | INVESCO LTD | 300,000 | 9,189,000 | 0.84% | ||
| 56 | SIMON PPTY GROUP INC NEW | 52,960 | 9,111,000 | 0.83% | ||
| 57 | UNITED PARCEL SERVICE INC | 84,000 | 9,013,000 | 0.82% | ||
| 58 | DUKE ENERGY CORP NEW | 109,300 | 8,964,000 | 0.82% | ||
| 59 | PROLOGIS INC | 172,000 | 8,923,000 | 0.81% | ||
| 60 | SPECTRA ENERGY PARTNERS LP | 203,600 | 8,889,000 | 0.81% | ||
| 61 | PROCTER AND GAMBLE CO | 96,717 | 8,690,000 | 0.79% | ||
| 62 | FORD MTR CO DEL | 705,000 | 8,206,000 | 0.75% | ||
| 63 | SOUTHERN CO | 163,600 | 8,144,000 | 0.74% | ||
| 64 | CONSOLIDATED EDISON INC | 87,000 | 6,756,000 | 0.62% | ||
| 65 | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,614 | 1,830,000 | 0.17% | ||
| 66 | SPDR INDEX SHS FDS | 26,890 | 977,000 | 0.09% | ||
| 67 | SPDR S&P 500 ETF TR | 1,970 | 464,000 | 0.04% | ||
| 68 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 29,100 | 335,000 | 0.03% | ||
| 69 | AMEREN CORP | 5,200 | 284,000 | 0.03% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.02% | ||
| 71 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,250 | 245,000 | 0.02% | ||
| 72 | WESTERN ASSET CLAYMORE INF | 19,600 | 219,000 | 0.02% | ||
| 73 | APPLE INC | 1,400 | 201,000 | 0.02% | ||
| 74 | ISHARES TR | 6,600 | 182,000 | 0.02% | ||
| 75 | BLACKROCK INCOME TR INC | 28,900 | 179,000 | 0.02% | ||
| 76 | CAPITAL ONE FINL CORP | 1,969 | 171,000 | 0.02% | ||
| 77 | PEPSICO INC | 1,500 | 168,000 | 0.02% | ||
| 78 | ISHARES TR | 1,500 | 137,000 | 0.01% | ||
| 79 | MFS MULTIMARKET INCOME TR | 20,000 | 122,000 | 0.01% | ||
| 80 | ISHARES TR | 1,000 | 114,000 | 0.01% | ||
| 81 | ECOLAB INC | 900 | 113,000 | 0.01% | ||
| 82 | NIKE INC | 2,000 | 111,000 | 0.01% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 700 | 108,000 | 0.01% | ||
| 84 | SCHWAB CHARLES CORP | 2,633 | 107,000 | 0.01% | ||
| 85 | MATTEL INC | 3,900 | 100,000 | 0.01% | ||
| 86 | STERICYCLE INC | 1,200 | 99,000 | 0.01% | ||
| 87 | GILEAD SCIENCES INC | 1,400 | 95,000 | 0.01% | ||
| 88 | ENERGY TRANSFER PRTNRS L P | 2,473 | 90,000 | 0.01% | ||
| 89 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,000 | 86,000 | 0.01% | ||
| 90 | ALPHABET INC | 100 | 85,000 | 0.01% | ||
| 91 | ALPHABET INC | 100 | 83,000 | 0.01% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 496 | 83,000 | 0.01% | ||
| 93 | MFS CHARTER INCOME TR | 9,400 | 81,000 | 0.01% | ||
| 94 | PUTNAM PREMIER INCOME TR | 13,464 | 71,000 | 0.01% | ||
| 95 | CSX CORP | 1,500 | 70,000 | 0.01% | ||
| 96 | ORACLE CORP | 1,500 | 67,000 | 0.01% | ||
| 97 | NOVARTIS A G | 876 | 65,000 | 0.01% | ||
| 98 | PUTNAM MASTER INTER INCOME T | 13,690 | 64,000 | 0.01% | ||
| 99 | MFS GOVT MKTS INCOME TR | 12,433 | 62,000 | 0.01% | ||
| 100 | DEERE & CO | 500 | 54,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019463, filed 2017.05.11).
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.
