| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 190,547 | 10,274,000 | 0.81% | ||
| 52 | VERISIGN INC | 131,058 | 10,254,000 | 0.81% | ||
| 53 | F5 NETWORKS INC | 79,762 | 9,942,000 | 0.79% | ||
| 54 | PNC Finl SVCS Group | 338,127 | 9,863,000 | 0.78% | ||
| 55 | MASTERCARD INCORPORATED | 94,094 | 9,576,000 | 0.76% | ||
| 56 | Torchmark Corp JR | 341,125 | 9,285,000 | 0.73% | ||
| 57 | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | 340,885 | 9,252,000 | 0.73% | ||
| 58 | MASCO CORP | 260,705 | 8,945,000 | 0.71% | ||
| 59 | CBRE GROUP INC | 281,028 | 7,863,000 | 0.62% | ||
| 60 | VULCAN MATLS CO | 68,821 | 7,827,000 | 0.62% | ||
| 61 | KIMCO REALTY CORP 1/1000TH PFD SER | 291,503 | 7,541,000 | 0.60% | ||
| 62 | MARTIN MARIETTA MATLS INC | 40,979 | 7,340,000 | 0.58% | ||
| 63 | SELECT SECTOR SPDR TR | 132,791 | 7,066,000 | 0.56% | ||
| 64 | Capital One Finl | 249,378 | 7,015,000 | 0.55% | ||
| 65 | DEXCOM INC | 77,652 | 6,807,000 | 0.54% | ||
| 66 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 260,156 | 6,663,000 | 0.53% | ||
| 67 | Dominion Res Inc Va | 256,230 | 6,524,000 | 0.52% | ||
| 68 | Pitney Bowes, Inc. | 229,825 | 6,123,000 | 0.48% | ||
| 69 | Acuity Brands Inc. | 22,339 | 5,911,000 | 0.47% | ||
| 70 | Digital Realty Trust | 213,525 | 5,870,000 | 0.46% | ||
| 71 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 210,900 | 5,557,000 | 0.44% | ||
| 72 | Reinsurance Group | 167,953 | 4,824,000 | 0.38% | ||
| 73 | Nextera Energy Cap | 183,797 | 4,711,000 | 0.37% | ||
| 74 | American Finl Group | 172,347 | 4,684,000 | 0.37% | ||
| 75 | FIFTH THIRD BANCORP 6.625 PFD SER | 152,689 | 4,663,000 | 0.37% | ||
| 76 | Public Storage Dep | 158,673 | 4,436,000 | 0.35% | ||
| 77 | Qwest Corp., 6.63 percent | 167,050 | 4,372,000 | 0.35% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 156,864 | 4,334,000 | 0.34% | ||
| 79 | CABOT OIL & GAS CORP | 161,290 | 4,161,000 | 0.33% | ||
| 80 | GILEAD SCIENCES INC | 46,883 | 3,709,000 | 0.29% | ||
| 81 | Verizon | 131,975 | 3,687,000 | 0.29% | ||
| 82 | EDWARDS LIFESCIENCES CORP | 28,830 | 3,476,000 | 0.27% | ||
| 83 | Discover Financial | 132,620 | 3,459,000 | 0.27% | ||
| 84 | NOVO-NORDISK A S | 81,131 | 3,374,000 | 0.27% | ||
| 85 | CHEVRON CORP NEW | 30,247 | 3,113,000 | 0.25% | ||
| 86 | Legg Mason Inc. 6 3/8 Notes 2016-15.3.56 | 112,975 | 3,007,000 | 0.24% | ||
| 87 | Berkley W R Corp Sub | 106,250 | 2,750,000 | 0.22% | ||
| 88 | Reinsurance Group | 91,425 | 2,660,000 | 0.21% | ||
| 89 | GENERAL ELECTRIC CO | 80,566 | 2,386,000 | 0.19% | ||
| 90 | KKR Financial Holdings LLC, 7.50 percent | 86,073 | 2,216,000 | 0.18% | ||
| 91 | Schwab Charles Corp | 78,000 | 2,123,000 | 0.17% | ||
| 92 | US Bancorp Del | 70,117 | 2,112,000 | 0.17% | PRN | |
| 93 | EXXON MOBIL CORP | 23,492 | 2,050,000 | 0.16% | ||
| 94 | TARGET CORP | 25,203 | 1,731,000 | 0.14% | ||
| 95 | HSBC Holdings Pl - Pfd | 61,222 | 1,599,000 | 0.13% | ||
| 96 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 60,375 | 1,590,000 | 0.13% | ||
| 97 | Stanley Black & | 60,290 | 1,554,000 | 0.12% | ||
| 98 | NVIDIA CORPORATION | 21,710 | 1,488,000 | 0.12% | ||
| 99 | ALPHABET INC | 1,884 | 1,464,000 | 0.12% | ||
| 100 | RAYTHEON CO | 9,381 | 1,277,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000022, filed 2016.11.14).
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.
