| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 200,640 | 5,943,000 | 3.74% | ||
| 2 | EXXON MOBIL CORP | 62,662 | 5,469,000 | 3.44% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 58,300 | 5,223,000 | 3.29% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 93,120 | 5,021,000 | 3.16% | ||
| 5 | MCDONALDS CORP | 39,658 | 4,575,000 | 2.88% | ||
| 6 | CHURCH & DWIGHT | 91,295 | 4,375,000 | 2.76% | ||
| 7 | MICROSOFT CORP | 70,745 | 4,075,000 | 2.57% | ||
| 8 | PROCTER AND GAMBLE CO | 41,821 | 3,753,000 | 2.36% | ||
| 9 | JOHNSON & JOHNSON | 31,471 | 3,718,000 | 2.34% | ||
| 10 | WEYERHAEUSER CO | 112,300 | 3,587,000 | 2.26% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 22,309 | 3,544,000 | 2.23% | ||
| 12 | SPDR S&P 500 ETF TR | 16,195 | 3,503,000 | 2.21% | ||
| 13 | PAYCHEX INC | 59,302 | 3,432,000 | 2.16% | ||
| 14 | AT&T INC | 84,488 | 3,431,000 | 2.16% | ||
| 15 | DOW CHEM CO | 64,201 | 3,328,000 | 2.10% | ||
| 16 | DUKE ENERGY CORP NEW | 39,892 | 3,193,000 | 2.01% | ||
| 17 | EXELON CORP | 95,691 | 3,186,000 | 2.01% | ||
| 18 | TARGET CORP | 46,103 | 3,166,000 | 1.99% | ||
| 19 | SOUTHERN CO | 61,199 | 3,140,000 | 1.98% | ||
| 20 | STARWOOD PPTY TR INC | 117,145 | 2,638,000 | 1.66% | ||
| 21 | PPL CORP | 74,655 | 2,581,000 | 1.63% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 30,794 | 2,484,000 | 1.56% | ||
| 23 | INTEL CORP | 65,754 | 2,482,000 | 1.56% | ||
| 24 | TWO HBRS INVT CORP | 287,970 | 2,456,000 | 1.55% | ||
| 25 | JPMORGAN CHASE & CO | 36,654 | 2,441,000 | 1.54% | ||
| 26 | AMERICAN CAPITAL AGENCY CORP | 125,720 | 2,440,000 | 1.54% | ||
| 27 | EXTRA SPACE STORAGE INC | 30,382 | 2,413,000 | 1.52% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 229,700 | 2,412,000 | 1.52% | ||
| 29 | 3M CO | 13,027 | 2,296,000 | 1.45% | ||
| 30 | EMERSON ELEC CO | 39,829 | 2,171,000 | 1.37% | ||
| 31 | VERIZON COMMUNICATIONS INC | 39,920 | 2,075,000 | 1.31% | ||
| 32 | ISHARES TR | 16,300 | 2,063,000 | 1.30% | ||
| 33 | SPDR SERIES TRUST | 45,015 | 2,059,000 | 1.30% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 30,400 | 2,030,000 | 1.28% | ||
| 35 | HSBC HLDGS PLC SPON ADR NEW | 53,600 | 2,016,000 | 1.27% | ||
| 36 | WASTE MGMT INC DEL | 30,655 | 1,955,000 | 1.23% | ||
| 37 | BOEING CO | 14,379 | 1,894,000 | 1.19% | ||
| 38 | BCE INC | 39,550 | 1,826,000 | 1.15% | ||
| 39 | GLAXOSMITHKLINE PLC | 41,697 | 1,798,000 | 1.13% | ||
| 40 | FORD MTR CO DEL | 141,333 | 1,706,000 | 1.07% | ||
| 41 | PUBLIC STORAGE | 7,400 | 1,651,000 | 1.04% | ||
| 42 | UNITED PARCEL SERVICE INC | 13,797 | 1,509,000 | 0.95% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 21,692 | 1,453,000 | 0.92% | ||
| 44 | AFLAC INC | 19,300 | 1,387,000 | 0.87% | ||
| 45 | WELLS FARGO & CO NEW | 29,036 | 1,286,000 | 0.81% | ||
| 46 | ALPS ETF TR | 83,920 | 1,065,000 | 0.67% | ||
| 47 | EATON VANCE FLTING RATE INC | 73,174 | 1,039,000 | 0.65% | ||
| 48 | NVIDIA CORPORATION | 14,067 | 964,000 | 0.61% | ||
| 49 | AGRIUM INC | 10,004 | 907,000 | 0.57% | ||
| 50 | ABBVIE INC | 14,192 | 895,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012363, filed 2016.11.15).
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.
