| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 2,850 | 3 | 0.00% | ||
| 2 | CCG Commercial Pool II Inc | 1,000 | 24 | 0.00% | ||
| 3 | VERITIV CORP | 676 | 25 | 0.00% | ||
| 4 | HALYARD HEALTH INC | 981 | 28 | 0.00% | ||
| 5 | Connecticut Light & Power | 902 | 48 | 0.00% | ||
| 6 | CST BRANDS INC | 2,091 | 80 | 0.00% | ||
| 7 | Goldman Sachs Capital Trust II | 240,000 | 172 | 0.00% | ||
| 8 | Huntington Bancshares Inc | 133 | 181 | 0.00% | ||
| 9 | Morgan Stanley Capital Trust IV Pfd | 10,000 | 256 | 0.00% | ||
| 10 | CONOCOPHILLIPS | 7,426 | 299 | 0.00% | ||
| 11 | FIRST TENN BK N A MEMPHIS TENN | 500 | 327 | 0.00% | ||
| 12 | BAXTER INTL INC | 8,091 | 332 | 0.00% | ||
| 13 | US BANK CAPITAL IX 3.54413 4/15/49 | 500,000 | 370 | 0.00% | ||
| 14 | MELLON CAP IV 4.000 6/29/49 | 500,000 | 371 | 0.00% | ||
| 15 | LUMEN TECHNOLOGIES INC | 12,060 | 385 | 0.00% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 5,778 | 395 | 0.00% | ||
| 17 | HESS CORP | 7,968 | 420 | 0.00% | ||
| 18 | AES CORP | 38,340 | 452 | 0.00% | ||
| 19 | GEORGIA POWER CO - CALLABE | 4,350 | 454 | 0.00% | ||
| 20 | MORGAN STANLEY | 18,767 | 469 | 0.00% | ||
| 21 | BANK AMER CORP | 420 | 478 | 0.00% | ||
| 22 | Citigroup Inc | 500,000 | 479 | 0.00% | ||
| 23 | ISHARES | 18,800 | 484 | 0.00% | ||
| 24 | BB&T CORP | 15,376 | 512 | 0.00% | ||
| 25 | Alabama Power Company Non Cumulative Pfd Shs | 20,000 | 538 | 0.00% | ||
| 26 | BUNGE LIMITED | 9,851 | 558 | 0.00% | ||
| 27 | EMERSON ELEC CO | 10,326 | 562 | 0.00% | ||
| 28 | FIFTH THIRD BANCORP | 36,452 | 608 | 0.00% | ||
| 29 | PHILIP MORRIS INTL INC | 6,366 | 625 | 0.00% | ||
| 30 | MERCK & CO INC | 12,348 | 653 | 0.00% | ||
| 31 | LEGG MASON INC | 19,125 | 663 | 0.00% | ||
| 32 | STATE STR CORP | 11,524 | 674 | 0.00% | ||
| 33 | Du Pont Ei De | 7,000 | 707 | 0.00% | ||
| 34 | DISNEY WALT CO | 7,118 | 707 | 0.00% | ||
| 35 | TARGET CORP | 8,853 | 728 | 0.00% | ||
| 36 | ARCHER DANIELS MIDLAND CO | 20,310 | 737 | 0.00% | ||
| 37 | AT&T INC | 19,707 | 772 | 0.00% | ||
| 38 | UNITED TECHNOLOGIES CORP | 7,880 | 789 | 0.00% | ||
| 39 | PEPSICO INC | 7,734 | 793 | 0.00% | ||
| 40 | BOEING CO | 6,298 | 799 | 0.00% | ||
| 41 | GOLDMAN SACHS GROUP INC | 5,098 | 800 | 0.00% | ||
| 42 | US BANCORP DEL | 20,035 | 813 | 0.00% | ||
| 43 | LILLY ELI & CO | 11,518 | 829 | 0.00% | ||
| 44 | KIMBERLY CLARK CORP | 6,174 | 830 | 0.00% | ||
| 45 | Morgan Stanley Dep | 30,000 | 854 | 0.00% | ||
| 46 | PNC FINL SVCS GROUP INC | 10,772 | 911 | 0.00% | ||
| 47 | BAXALTA INC COM | 22,662 | 916 | 0.00% | ||
| 48 | SCHWAB CHARLES CORP | 33,010 | 925 | 0.00% | ||
| 49 | TRAVELERS COMPANIES INC | 7,990 | 933 | 0.00% | ||
| 50 | 3M CO | 5,704 | 950 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120763, filed 2016.05.13).
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.
