| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,500 | 7,328,000 | 5.15% | ||
| 2 | INTEL CORP | 104,870 | 3,279,000 | 2.30% | ||
| 3 | MCDONALDS CORP | 32,972 | 3,213,000 | 2.26% | ||
| 4 | ALPS ETF TR | 178,087 | 2,951,000 | 2.07% | ||
| 5 | WASTE MGMT INC DEL | 53,012 | 2,875,000 | 2.02% | ||
| 6 | GENERAL ELECTRIC CO | 109,238 | 2,710,000 | 1.90% | ||
| 7 | AT&T INC | 81,834 | 2,672,000 | 1.88% | ||
| 8 | BCE INC | 60,087 | 2,545,000 | 1.79% | ||
| 9 | EXTRA SPACE STORAGE INC | 30,382 | 2,053,000 | 1.44% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 27,796 | 1,987,000 | 1.40% | ||
| 11 | 3M CO | 11,719 | 1,933,000 | 1.36% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 30,700 | 1,812,000 | 1.27% | ||
| 13 | GLAXOSMITHKLINE PLC | 38,291 | 1,767,000 | 1.24% | ||
| 14 | JOHNSON & JOHNSON | 16,716 | 1,682,000 | 1.18% | ||
| 15 | APPLE INC | 13,417 | 1,669,000 | 1.17% | ||
| 16 | BAXTER INTL INC | 22,478 | 1,540,000 | 1.08% | ||
| 17 | MERCK & CO INC | 26,326 | 1,513,000 | 1.06% | ||
| 18 | VERIZON COMMUNICATIONS INC | 30,939 | 1,505,000 | 1.06% | ||
| 19 | WELLS FARGO & CO NEW | 27,366 | 1,489,000 | 1.05% | ||
| 20 | PUBLIC STORAGE | 7,400 | 1,459,000 | 1.02% | ||
| 21 | CONOCOPHILLIPS | 22,593 | 1,407,000 | 0.99% | ||
| 22 | EMERSON ELEC CO | 24,657 | 1,396,000 | 0.98% | ||
| 23 | PEOPLE'S UNITED FIN | 90,318 | 1,373,000 | 0.96% | ||
| 24 | UNITED PARCEL SERVICE INC | 13,953 | 1,353,000 | 0.95% | ||
| 25 | SUN LIFE FINL INC | 42,383 | 1,306,000 | 0.92% | ||
| 26 | LEGGETT &PLATT INC | 28,278 | 1,303,000 | 0.92% | ||
| 27 | AFLAC INC | 19,443 | 1,245,000 | 0.87% | ||
| 28 | DOW CHEM CO | 25,782 | 1,237,000 | 0.87% | ||
| 29 | HAWAIIAN ELEC INDUSTRIES COM | 37,830 | 1,215,000 | 0.85% | ||
| 30 | LILLY ELI & CO | 16,702 | 1,213,000 | 0.85% | ||
| 31 | TOTAL S A | 24,349 | 1,209,000 | 0.85% | ||
| 32 | REALTY INCOME CORP | 23,288 | 1,202,000 | 0.84% | ||
| 33 | Sovran Self Storage, Inc. | 12,600 | 1,184,000 | 0.83% | ||
| 34 | XCEL ENERGY INC | 33,362 | 1,161,000 | 0.82% | ||
| 35 | REYNOLDS AMERICAN INC | 16,603 | 1,144,000 | 0.80% | ||
| 36 | CHEVRON CORP NEW | 10,708 | 1,124,000 | 0.79% | ||
| 37 | SOUTHERN CO | 25,177 | 1,115,000 | 0.78% | ||
| 38 | KINDER MORGAN INC DEL | 26,207 | 1,102,000 | 0.77% | ||
| 39 | PAYCHEX INC | 21,982 | 1,091,000 | 0.77% | ||
| 40 | LORILLARD | 16,600 | 1,085,000 | 0.76% | ||
| 41 | EATON VANCE FLTING RATE INC | 73,999 | 1,080,000 | 0.76% | ||
| 42 | APOLLO INVT CORP | 137,964 | 1,059,000 | 0.74% | ||
| 43 | BP PLC | 26,981 | 1,055,000 | 0.74% | ||
| 44 | POTASH CORP SASK INC | 32,618 | 1,052,000 | 0.74% | ||
| 45 | AMERICAN ELEC P | 18,496 | 1,040,000 | 0.73% | ||
| 46 | SONOCO PRODS CO | 22,822 | 1,037,000 | 0.73% | ||
| 47 | MICROCHIP TECHNOLOGY | 21,106 | 1,032,000 | 0.72% | ||
| 48 | STARWOOD PPTY TR INC | 41,678 | 1,013,000 | 0.71% | ||
| 49 | DUKE ENERGY CORP NEW | 13,146 | 1,009,000 | 0.71% | ||
| 50 | INTEGRYS ENERGY GROUP INC | 13,977 | 1,007,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002309, filed 2015.05.01).
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.
