| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 38,100 | 1,898,000 | 0.12% | ||
| 102 | B & G FOODS INC NEW COM | 52,035 | 1,897,000 | 0.12% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 28,245 | 1,868,000 | 0.12% | ||
| 104 | PHILIP MORRIS INTL INC | 23,508 | 1,865,000 | 0.12% | ||
| 105 | SOUTHERN CO | 41,113 | 1,838,000 | 0.12% | ||
| 106 | CONCHO RESOURCES | 18,583 | 1,827,000 | 0.12% | ||
| 107 | Nextera Energy Cap | 71,809 | 1,774,000 | 0.12% | ||
| 108 | DUKE ENERGY CORP NEW | 24,038 | 1,729,000 | 0.11% | ||
| 109 | TRACTOR SUPPLY CO | 20,226 | 1,705,000 | 0.11% | ||
| 110 | Public Storage Dep | 62,925 | 1,640,000 | 0.11% | ||
| 111 | AXIS CAPITAL HLDGS LTD PFD 6.875% S | 61,513 | 1,604,000 | 0.10% | ||
| 112 | RR DONNELLEY & SONS CO | 108,600 | 1,581,000 | 0.10% | ||
| 113 | HSBC Holdings Pl - Pfd | 61,807 | 1,577,000 | 0.10% | ||
| 114 | KKR Financial Holdings LLC, 7.50 percent | 58,223 | 1,549,000 | 0.10% | ||
| 115 | BB&T Corp Dep SHS | 61,570 | 1,528,000 | 0.10% | ||
| 116 | Digital Realty Trust | 56,225 | 1,501,000 | 0.10% | ||
| 117 | ENTERGY CORP NEW | 22,800 | 1,484,000 | 0.10% | ||
| 118 | EXXON MOBIL CORP | 19,579 | 1,456,000 | 0.09% | ||
| 119 | GOOGLE INC | 2,276 | 1,385,000 | 0.09% | ||
| 120 | AT&T INC | 41,917 | 1,366,000 | 0.09% | ||
| 121 | BAC Capital Trust VIII | 51,700 | 1,316,000 | 0.09% | ||
| 122 | ALEXION PHARMACEUTIC | 7,874 | 1,231,000 | 0.08% | ||
| 123 | GALLAGHER ARTHUR J & CO | 29,000 | 1,197,000 | 0.08% | ||
| 124 | REYNOLDS AMERICAN INC | 25,601 | 1,133,000 | 0.07% | ||
| 125 | QUESTAR CORP COM | 58,244 | 1,131,000 | 0.07% | ||
| 126 | Entergy Mississippi, Inc., 6.00% | 43,793 | 1,125,000 | 0.07% | ||
| 127 | EATON CORP PLC | 21,626 | 1,109,000 | 0.07% | ||
| 128 | KKR & CO LP COMMON UNITS | 66,100 | 1,109,000 | 0.07% | ||
| 129 | RAYONIER INC | 50,125 | 1,106,000 | 0.07% | ||
| 130 | TOLL BROTHERS INC | 31,865 | 1,091,000 | 0.07% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,074,000 | 0.07% | ||
| 132 | TREEHOUSE FOODS INC | 13,140 | 1,022,000 | 0.07% | ||
| 133 | Wells Fargo &co New | 40,000 | 1,006,000 | 0.07% | ||
| 134 | MONDELEZ INTL INC | 23,959 | 1,003,000 | 0.07% | ||
| 135 | ROYAL DUTCH SHELL PLC | 20,800 | 986,000 | 0.06% | ||
| 136 | DISCOVER FINL SVCS | 18,615 | 968,000 | 0.06% | ||
| 137 | Plains Gp Hldgs Lp Npv A | 55,268 | 967,000 | 0.06% | ||
| 138 | Comcast Corp New NT | 37,075 | 945,000 | 0.06% | ||
| 139 | CIT GROUP INC | 23,185 | 928,000 | 0.06% | ||
| 140 | JPMORGAN CHASE & CO | 14,725 | 898,000 | 0.06% | ||
| 141 | CHURCH & DWIGHT | 10,417 | 874,000 | 0.06% | ||
| 142 | ENERGY TRANSFER PRTNRS L P | 21,265 | 873,000 | 0.06% | ||
| 143 | BOSTON BEER INC | 4,125 | 869,000 | 0.06% | ||
| 144 | Weyerhaeuser Company | 17,943 | 856,000 | 0.06% | ||
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 20,000 | 843,000 | 0.05% | ||
| 146 | NEWELL BRANDS | 20,906 | 830,000 | 0.05% | ||
| 147 | WILLIAMS PARTNERS L P NEW | 25,797 | 823,000 | 0.05% | ||
| 148 | CENTERPOINT ENERGY INC | 45,100 | 814,000 | 0.05% | ||
| 149 | HSBC USA INC PFD SER G | 35,441 | 800,000 | 0.05% | ||
| 150 | WELLS FARGO & COMPANY DEP | 32,070 | 777,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-15-000013, filed 2015.11.13).
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.
