| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE FINL CORP COM | 40,000 | 31,000 | 0.03% | ||
| 2 | GUGGENHEIM UNIT | 18,029 | 175,000 | 0.15% | ||
| 3 | PAYCHEX INC | 3,600 | 212,000 | 0.19% | ||
| 4 | KINDER MORGAN INC DEL | 12,150 | 264,000 | 0.23% | ||
| 5 | WELLS FARGO & CO NEW | 4,877 | 271,000 | 0.24% | ||
| 6 | SUNOCO LOGISTICS PRTNRS L P | 13,000 | 317,000 | 0.28% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 4,500 | 405,000 | 0.35% | ||
| 8 | VAREX IMAGING CORPOR | 12,430 | 418,000 | 0.37% | ||
| 9 | ROYAL DUTCH SHELL PLC | 8,414 | 444,000 | 0.39% | ||
| 10 | VALERO ENERGY CORP NEW | 7,001 | 464,000 | 0.41% | ||
| 11 | FOOTLOCKER INC COM | 7,670 | 574,000 | 0.50% | ||
| 12 | GENERAL ELECTRIC CO | 21,243 | 633,000 | 0.55% | ||
| 13 | ILLINOIS TOOL WKS INC | 4,860 | 644,000 | 0.56% | ||
| 14 | ISHARES TR | 24,700 | 777,000 | 0.68% | ||
| 15 | ISHARES TR | 22,550 | 888,000 | 0.78% | ||
| 16 | METLIFE INC | 19,478 | 1,029,000 | 0.90% | ||
| 17 | BANK N S HALIFAX | 17,610 | 1,031,000 | 0.90% | ||
| 18 | CVS HEALTH CORP | 13,320 | 1,046,000 | 0.92% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 39,477 | 1,090,000 | 0.95% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 36,270 | 1,164,000 | 1.02% | ||
| 21 | UNILEVER PLC | 23,750 | 1,172,000 | 1.03% | ||
| 22 | KIMBERLY CLARK CORP | 9,150 | 1,204,000 | 1.05% | ||
| 23 | QUALCOMM INC | 24,596 | 1,410,000 | 1.23% | ||
| 24 | FISERV INC | 13,605 | 1,569,000 | 1.37% | ||
| 25 | CHEVRON CORP NEW | 14,639 | 1,572,000 | 1.38% | ||
| 26 | INTEL CORP | 44,657 | 1,611,000 | 1.41% | ||
| 27 | GOLDMAN SACHS GROUP INC | 7,475 | 1,717,000 | 1.50% | ||
| 28 | STRYKER CORP | 13,788 | 1,815,000 | 1.59% | ||
| 29 | DISNEY WALT CO | 17,360 | 1,968,000 | 1.72% | ||
| 30 | NOVO-NORDISK A S | 57,657 | 1,976,000 | 1.73% | ||
| 31 | VERIZON COMMUNICATIONS INC | 41,717 | 2,034,000 | 1.78% | ||
| 32 | NIKE INC | 37,432 | 2,086,000 | 1.83% | ||
| 33 | 3M CO | 11,008 | 2,106,000 | 1.84% | ||
| 34 | ABBOTT LABS | 48,346 | 2,147,000 | 1.88% | ||
| 35 | CANADIAN NATL RY CO | 29,080 | 2,150,000 | 1.88% | ||
| 36 | MEDTRONIC PLC | 26,881 | 2,166,000 | 1.90% | ||
| 37 | ABBVIE INC | 34,011 | 2,216,000 | 1.94% | ||
| 38 | UNITEDHEALTH GROUP INC | 13,930 | 2,285,000 | 2.00% | ||
| 39 | GENERAL DYNAMICS CORP | 12,657 | 2,369,000 | 2.07% | ||
| 40 | SCHLUMBERGER LTD | 30,406 | 2,375,000 | 2.08% | ||
| 41 | ECOLAB INC | 19,650 | 2,463,000 | 2.16% | ||
| 42 | PRICE T ROWE GROUP INC | 36,495 | 2,487,000 | 2.18% | ||
| 43 | WILLIAMS SONOMA INC | 46,910 | 2,515,000 | 2.20% | ||
| 44 | NUVEEN PFD INCOME OPPORTUN | 273,500 | 2,683,000 | 2.35% | ||
| 45 | VARIAN MED SYS INC | 30,775 | 2,805,000 | 2.45% | ||
| 46 | PROCTER AND GAMBLE CO | 31,580 | 2,837,000 | 2.48% | ||
| 47 | EXXON MOBIL CORP | 34,663 | 2,843,000 | 2.49% | ||
| 48 | ORACLE CORP | 67,770 | 3,023,000 | 2.65% | ||
| 49 | BANK NEW YORK MELLON CORP | 65,640 | 3,100,000 | 2.71% | ||
| 50 | UNITED TECHNOLOGIES CORP | 30,555 | 3,429,000 | 3.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-17-000004, filed 2017.04.12).
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.
