| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 34,915 | 7,187,000 | 5.32% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 64,500 | 4,061,000 | 3.01% | ||
| 3 | INTEL CORP | 106,054 | 3,226,000 | 2.39% | ||
| 4 | MCDONALDS CORP | 32,462 | 3,086,000 | 2.29% | ||
| 5 | ALPS ETF TR | 190,222 | 2,960,000 | 2.19% | ||
| 6 | GENERAL ELECTRIC CO | 105,079 | 2,792,000 | 2.07% | ||
| 7 | AT&T INC | 79,636 | 2,590,000 | 1.92% | ||
| 8 | BCE INC | 59,497 | 2,529,000 | 1.87% | ||
| 9 | WASTE MGMT INC DEL | 52,548 | 2,436,000 | 1.80% | ||
| 10 | WISDOMTREE TR | 39,163 | 2,412,000 | 1.79% | ||
| 11 | EXTRA SPACE STORAGE INC | 30,382 | 1,982,000 | 1.47% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 29,429 | 1,882,000 | 1.39% | ||
| 13 | 3M CO | 11,854 | 1,829,000 | 1.35% | ||
| 14 | APPLE INC | 12,976 | 1,628,000 | 1.21% | ||
| 15 | JOHNSON & JOHNSON | 16,303 | 1,589,000 | 1.18% | ||
| 16 | GLAXOSMITHKLINE PLC | 37,245 | 1,551,000 | 1.15% | ||
| 17 | REYNOLDS AMERICAN INC | 20,461 | 1,528,000 | 1.13% | ||
| 18 | BAXTER INTL INC | 21,210 | 1,483,000 | 1.10% | ||
| 19 | MERCK & CO INC | 24,918 | 1,419,000 | 1.05% | ||
| 20 | VERIZON COMMUNICATIONS INC | 29,990 | 1,398,000 | 1.04% | ||
| 21 | PEOPLE'S UNITED FIN | 85,345 | 1,383,000 | 1.02% | ||
| 22 | PUBLIC STORAGE | 7,400 | 1,364,000 | 1.01% | ||
| 23 | CONOCOPHILLIPS | 21,998 | 1,351,000 | 1.00% | ||
| 24 | SUN LIFE FINL INC | 40,099 | 1,339,000 | 0.99% | ||
| 25 | UNITED PARCEL SERVICE INC | 13,773 | 1,335,000 | 0.99% | ||
| 26 | LEGGETT &PLATT INC | 26,982 | 1,313,000 | 0.97% | ||
| 27 | LILLY ELI & CO | 15,608 | 1,303,000 | 0.97% | ||
| 28 | EMERSON ELEC CO | 23,169 | 1,284,000 | 0.95% | ||
| 29 | DOW CHEM CO | 24,425 | 1,250,000 | 0.93% | ||
| 30 | AFLAC INC | 19,443 | 1,209,000 | 0.90% | ||
| 31 | TOTAL S A | 22,988 | 1,130,000 | 0.84% | ||
| 32 | WELLS FARGO & CO NEW | 19,997 | 1,125,000 | 0.83% | ||
| 33 | HAWAIIAN ELEC INDUSTRIES COM | 37,378 | 1,111,000 | 0.82% | ||
| 34 | Sovran Self Storage, Inc. | 12,600 | 1,095,000 | 0.81% | ||
| 35 | BP PLC | 26,208 | 1,047,000 | 0.78% | ||
| 36 | REALTY INCOME CORP | 23,399 | 1,039,000 | 0.77% | ||
| 37 | POTASH CORP SASK INC | 33,282 | 1,031,000 | 0.76% | ||
| 38 | ABBOTT LABS | 20,892 | 1,025,000 | 0.76% | ||
| 39 | SOUTHERN CO | 24,431 | 1,024,000 | 0.76% | ||
| 40 | EATON VANCE FLTING RATE INC | 73,324 | 1,010,000 | 0.75% | ||
| 41 | CHEVRON CORP NEW | 10,430 | 1,006,000 | 0.75% | ||
| 42 | PAYCHEX INC | 21,155 | 992,000 | 0.73% | ||
| 43 | MYLAN N V | 14,511 | 985,000 | 0.73% | ||
| 44 | XCEL ENERGY INC | 30,575 | 984,000 | 0.73% | ||
| 45 | MICROCHIP TECHNOLOGY | 20,666 | 980,000 | 0.73% | ||
| 46 | VODAFONE GROUP PLC NEW | 26,792 | 977,000 | 0.72% | ||
| 47 | KINDER MORGAN INC DEL | 25,391 | 975,000 | 0.72% | ||
| 48 | INTEGRYS ENERGY GROUP INC | 13,783 | 960,000 | 0.71% | ||
| 49 | SONOCO PRODS CO | 22,317 | 957,000 | 0.71% | ||
| 50 | APOLLO INVT CORP | 133,305 | 944,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004165, filed 2015.08.04).
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.
