| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 28,235 | 3,094,000 | 2.46% | ||
| 2 | MCDONALDS CORP | 30,383 | 2,994,000 | 2.38% | ||
| 3 | ALPS ETF TR | 235,517 | 2,939,000 | 2.33% | ||
| 4 | SPDR S&P 500 ETF TR | 14,680 | 2,813,000 | 2.23% | ||
| 5 | GENERAL ELECTRIC CO | 107,079 | 2,701,000 | 2.14% | ||
| 6 | WASTE MGMT INC DEL | 53,468 | 2,663,000 | 2.11% | ||
| 7 | AT&T INC | 77,627 | 2,529,000 | 2.01% | ||
| 8 | BCE INC | 61,477 | 2,518,000 | 2.00% | ||
| 9 | WISDOMTREE TR | 44,933 | 2,456,000 | 1.95% | ||
| 10 | EXTRA SPACE STORAGE INC | 30,382 | 2,344,000 | 1.86% | ||
| 11 | INTEL CORP | 68,406 | 2,062,000 | 1.64% | ||
| 12 | ISHARES TR | 16,300 | 2,032,000 | 1.61% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 23,550 | 2,012,000 | 1.60% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 33,800 | 2,001,000 | 1.59% | ||
| 15 | 3M CO | 12,255 | 1,737,000 | 1.38% | ||
| 16 | PUBLIC STORAGE | 7,400 | 1,566,000 | 1.24% | ||
| 17 | JOHNSON & JOHNSON | 16,099 | 1,503,000 | 1.19% | ||
| 18 | UNITED PARCEL SERVICE INC | 13,773 | 1,359,000 | 1.08% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 27,652 | 1,333,000 | 1.06% | ||
| 20 | SUN LIFE FINL INC | 39,729 | 1,282,000 | 1.02% | ||
| 21 | VERIZON COMMUNICATIONS INC | 28,812 | 1,254,000 | 1.00% | ||
| 22 | TJX COMPANIES INC | 47,651 | 1,251,000 | 0.99% | ||
| 23 | PROCTER AND GAMBLE CO | 17,371 | 1,250,000 | 0.99% | ||
| 24 | PEOPLE'S UNITED FIN | 78,154 | 1,229,000 | 0.98% | ||
| 25 | GLAXOSMITHKLINE PLC | 31,785 | 1,222,000 | 0.97% | ||
| 26 | MERCK & CO INC | 24,680 | 1,219,000 | 0.97% | ||
| 27 | Sovran Self Storage, Inc. | 12,600 | 1,188,000 | 0.94% | ||
| 28 | SOUTHERN CO | 26,216 | 1,172,000 | 0.93% | ||
| 29 | REALTY INCOME CORP | 24,474 | 1,160,000 | 0.92% | ||
| 30 | CONOCOPHILLIPS | 23,752 | 1,139,000 | 0.90% | ||
| 31 | AFLAC INC | 19,396 | 1,127,000 | 0.89% | ||
| 32 | TOTAL S A | 25,191 | 1,126,000 | 0.89% | ||
| 33 | REYNOLDS AMERICAN INC | 25,372 | 1,123,000 | 0.89% | ||
| 34 | GLOBAL X FDS | 56,580 | 1,112,000 | 0.88% | ||
| 35 | HAWAIIAN ELEC INDUSTRIES COM | 38,123 | 1,094,000 | 0.87% | ||
| 36 | XCEL ENERGY INC | 30,640 | 1,085,000 | 0.86% | ||
| 37 | LILLY ELI & CO | 12,342 | 1,033,000 | 0.82% | ||
| 38 | DOW CHEM CO | 24,265 | 1,029,000 | 0.82% | ||
| 39 | EMERSON ELEC CO | 23,235 | 1,026,000 | 0.81% | ||
| 40 | SCANA | 18,189 | 1,023,000 | 0.81% | ||
| 41 | PIEDMONT NATURAL GAS | 25,474 | 1,021,000 | 0.81% | ||
| 42 | WEC ENERGY GROUP INC | 19,512 | 1,019,000 | 0.81% | ||
| 43 | AMERICAN ELEC P | 17,605 | 1,001,000 | 0.79% | ||
| 44 | UNITED TECHNOLOGIES CORP | 11,131 | 991,000 | 0.79% | ||
| 45 | DUKE ENERGY CORP NEW | 13,729 | 988,000 | 0.78% | ||
| 46 | HEALTHCARE RLTY TR | 39,534 | 982,000 | 0.78% | ||
| 47 | LEGGETT &PLATT INC | 23,667 | 976,000 | 0.77% | ||
| 48 | PAYCHEX INC | 20,470 | 975,000 | 0.77% | ||
| 49 | WELLS FARGO & CO NEW | 18,899 | 970,000 | 0.77% | ||
| 50 | EATON VANCE FLTING RATE INC | 73,174 | 969,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005944, filed 2015.11.12).
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.
