| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HESS CORP | 143,424 | 8,620,000 | 0.67% | ||
| 52 | EOG RES INC | 102,202 | 8,526,000 | 0.66% | ||
| 53 | UNION PAC CORP | 95,462 | 8,329,000 | 0.65% | ||
| 54 | CBRE GROUP INC | 310,218 | 8,215,000 | 0.64% | ||
| 55 | MASTERCARD INCORPORATED | 91,789 | 8,083,000 | 0.63% | ||
| 56 | KIMCO REALTY CORP 1/1000TH PFD SER | 301,228 | 7,826,000 | 0.61% | ||
| 57 | PROLOGIS INC | 152,342 | 7,471,000 | 0.58% | ||
| 58 | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | 273,885 | 7,277,000 | 0.56% | ||
| 59 | Torchmark Corp JR | 275,050 | 7,270,000 | 0.56% | ||
| 60 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 266,931 | 6,948,000 | 0.54% | ||
| 61 | Pitney Bowes, Inc. | 233,675 | 6,377,000 | 0.49% | ||
| 62 | Capital One Finl | 224,353 | 6,349,000 | 0.49% | ||
| 63 | Digital Realty Trust | 208,775 | 6,044,000 | 0.47% | ||
| 64 | MARKETAXESS HLDGS INC | 41,201 | 5,991,000 | 0.46% | ||
| 65 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 218,650 | 5,882,000 | 0.46% | ||
| 66 | LAM RESEARCH CORP | 67,905 | 5,708,000 | 0.44% | ||
| 67 | Nextera Energy Cap | 210,432 | 5,593,000 | 0.43% | ||
| 68 | UNITED RENTALS INC | 81,082 | 5,441,000 | 0.42% | ||
| 69 | Reinsurance Group | 171,603 | 5,107,000 | 0.40% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 169,979 | 4,974,000 | 0.39% | ||
| 71 | FIFTH THIRD BANCORP 6.625 PFD SER | 153,614 | 4,659,000 | 0.36% | ||
| 72 | American Finl Group | 173,297 | 4,658,000 | 0.36% | ||
| 73 | Public Storage Dep | 163,123 | 4,605,000 | 0.36% | ||
| 74 | GILEAD SCIENCES INC | 54,198 | 4,521,000 | 0.35% | ||
| 75 | Verizon | 134,250 | 3,692,000 | 0.29% | ||
| 76 | CABOT OIL & GAS CORP | 140,049 | 3,605,000 | 0.28% | ||
| 77 | Discover Financial | 133,272 | 3,524,000 | 0.27% | ||
| 78 | EATON CORP PLC | 56,484 | 3,374,000 | 0.26% | ||
| 79 | QWEST CORP 7.375% PREFERRED | 120,561 | 3,209,000 | 0.25% | ||
| 80 | Public Storage Pfd. R | 116,556 | 2,935,000 | 0.23% | ||
| 81 | GENERAL ELECTRIC CO | 84,028 | 2,645,000 | 0.21% | ||
| 82 | EDWARDS LIFESCIENCES CORP | 25,543 | 2,547,000 | 0.20% | ||
| 83 | EXXON MOBIL CORP | 25,667 | 2,406,000 | 0.19% | ||
| 84 | Qwest Corp., 6.63 percent | 93,400 | 2,401,000 | 0.19% | ||
| 85 | KKR Financial Holdings LLC, 7.50 percent | 88,473 | 2,352,000 | 0.18% | ||
| 86 | US Bancorp Del | 67,880 | 2,091,000 | 0.16% | ||
| 87 | Legg Mason Inc. 6 3/8 Notes 2016-15.3.56 | 76,800 | 2,041,000 | 0.16% | ||
| 88 | CHEVRON CORP NEW | 17,588 | 1,844,000 | 0.14% | ||
| 89 | TRACTOR SUPPLY CO | 19,731 | 1,799,000 | 0.14% | ||
| 90 | TARGET CORP | 25,492 | 1,780,000 | 0.14% | ||
| 91 | HSBC Holdings Pl - Pfd | 61,622 | 1,635,000 | 0.13% | ||
| 92 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 61,250 | 1,603,000 | 0.12% | ||
| 93 | Stanley Black & | 60,480 | 1,600,000 | 0.12% | ||
| 94 | CELGENE CORP | 14,619 | 1,442,000 | 0.11% | ||
| 95 | VERISK ANALYTICS INC | 17,225 | 1,397,000 | 0.11% | ||
| 96 | ALPHABET INC | 1,966 | 1,361,000 | 0.11% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 20,698 | 1,341,000 | 0.10% | ||
| 98 | RAYTHEON CO | 9,594 | 1,304,000 | 0.10% | ||
| 99 | TREEHOUSE FOODS INC | 12,280 | 1,261,000 | 0.10% | ||
| 100 | VORNADO REAL 6.875% PFD | 47,948 | 1,260,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000020, filed 2016.08.16).
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.
