| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 14,533 | 624,000 | 0.18% | ||
| 102 | Spectra Energy Corp Com | 14,517 | 620,000 | 0.18% | ||
| 103 | SELECT SECTOR SPDR TR | 12,523 | 598,000 | 0.17% | ||
| 104 | TRAVELERS COMPANIES INC | 5,184 | 593,000 | 0.17% | ||
| 105 | ALLSTATE CORP | 8,546 | 591,000 | 0.17% | ||
| 106 | WISDOMTREE TR | 10,800 | 580,000 | 0.16% | ||
| 107 | INVESCO VALUE MUN INCOME TR | 35,379 | 579,000 | 0.16% | ||
| 108 | 3M CO | 3,221 | 567,000 | 0.16% | ||
| 109 | SENIOR HOUSING PROPERTIES TRUST | 23,755 | 539,000 | 0.15% | ||
| 110 | ISHARES TR | 5,000 | 528,000 | 0.15% | ||
| 111 | HSBC HLDGS PLC | 14,033 | 527,000 | 0.15% | ||
| 112 | CELGENE CORP | 4,920 | 514,000 | 0.15% | ||
| 113 | AMERICAN ELEC PWR INC | 7,985 | 512,000 | 0.15% | ||
| 114 | PHILLIPS 66 | 6,351 | 511,000 | 0.14% | ||
| 115 | CONOCOPHILLIPS | 11,587 | 503,000 | 0.14% | ||
| 116 | CONSOLIDATED EDISON INC | 6,672 | 502,000 | 0.14% | ||
| 117 | KAYNE ANDERSON MLP INVT CO | 24,210 | 499,000 | 0.14% | ||
| 118 | APACHE CORP | 7,607 | 485,000 | 0.14% | ||
| 119 | CISCO SYS INC | 15,162 | 480,000 | 0.14% | ||
| 120 | SUNTRUST BKS INC | 10,600 | 464,000 | 0.13% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 6,759 | 452,000 | 0.13% | ||
| 122 | AMGEN INC | 2,696 | 449,000 | 0.13% | ||
| 123 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,290 | 436,000 | 0.12% | ||
| 124 | UNITED TECHNOLOGIES CORP | 4,233 | 430,000 | 0.12% | ||
| 125 | CEDAR FAIR L P | 7,400 | 423,000 | 0.12% | ||
| 126 | INVESCO QUALITY MUN INCOME T | 28,920 | 399,000 | 0.11% | ||
| 127 | TOTAL S A | 8,225 | 392,000 | 0.11% | ||
| 128 | BROADCOM LTD | 2,200 | 379,000 | 0.11% | ||
| 129 | ALTRIA GROUP INC | 5,906 | 373,000 | 0.11% | ||
| 130 | HOSPITALITY PPTYS TR | 12,363 | 367,000 | 0.10% | ||
| 131 | BANK N S HALIFAX | 6,900 | 365,000 | 0.10% | ||
| 132 | CHUBB LIMITED | 2,779 | 349,000 | 0.10% | ||
| 133 | NETFLIX INC | 3,453 | 340,000 | 0.10% | ||
| 134 | AMERICAN EXPRESS CO | 5,050 | 323,000 | 0.09% | ||
| 135 | HCP INC | 8,535 | 323,000 | 0.09% | ||
| 136 | S&P GLOBAL INC | 2,480 | 313,000 | 0.09% | ||
| 137 | TJX COS INC NEW | 4,130 | 308,000 | 0.09% | ||
| 138 | DOW CHEM CO | 5,922 | 306,000 | 0.09% | ||
| 139 | WESTPAC BKG CORP | 13,450 | 305,000 | 0.09% | ||
| 140 | EAST WEST BANCORP INC | 8,299 | 304,000 | 0.09% | ||
| 141 | NEWMARKET CORP | 700 | 300,000 | 0.08% | ||
| 142 | DANAHER CORP DEL | 3,820 | 299,000 | 0.08% | ||
| 143 | ANADARKO PETE CORP | 4,722 | 299,000 | 0.08% | ||
| 144 | HERSHEY CO | 3,014 | 288,000 | 0.08% | ||
| 145 | SEMPRA ENERGY | 2,565 | 274,000 | 0.08% | ||
| 146 | UNUM GROUP | 7,622 | 269,000 | 0.08% | ||
| 147 | FASTENAL CO | 6,416 | 268,000 | 0.08% | ||
| 148 | PVH CORPORATION | 2,400 | 265,000 | 0.08% | ||
| 149 | MASTERCARD INCORPORATED | 2,600 | 264,000 | 0.07% | ||
| 150 | NATIONAL GRID PLC | 3,632 | 258,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000008, 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.
