| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 106,120 | 8,525,000 | 0.54% | ||
| 52 | BANK AMER CORP | 353,358 | 8,336,000 | 0.53% | ||
| 53 | Citigroup Inc | 285,422 | 8,243,000 | 0.53% | ||
| 54 | Alphabet Inc Cap Stock Cl A | 9,358 | 7,934,000 | 0.51% | ||
| 55 | SPDR S&P 500 Fund | 33,158 | 7,817,000 | 0.50% | ||
| 56 | SELECT SECTOR SPDR TRUST THE F | 326,265 | 7,742,000 | 0.49% | ||
| 57 | SELECT SECTOR SPDR TR | 117,693 | 7,657,000 | 0.49% | ||
| 58 | ISHARES TR | 83,081 | 7,569,000 | 0.48% | ||
| 59 | CHS Chemical 7.50 Cl 1/2025 C | 262,329 | 7,534,000 | 0.48% | ||
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 168,189 | 7,498,000 | 0.48% | ||
| 61 | STARBUCKS CORP | 128,044 | 7,476,000 | 0.48% | ||
| 62 | PARTNERRE LTD PFD SER H | 250,833 | 7,169,000 | 0.46% | ||
| 63 | Aspen Insurance 7.25 Cal l07/2 | 281,292 | 7,156,000 | 0.46% | ||
| 64 | VORNADO REALTY | 71,049 | 7,127,000 | 0.46% | ||
| 65 | SECTOR SPDR TRUST SBI CONSUMER | 123,501 | 6,741,000 | 0.43% | ||
| 66 | BancOfCalifornia 7.375 Ca2020 | 249,758 | 6,594,000 | 0.42% | ||
| 67 | STANLEY BLACK &DECKER INC | 48,963 | 6,506,000 | 0.42% | ||
| 68 | AIR PRODS & CHEMS INC | 47,979 | 6,491,000 | 0.41% | ||
| 69 | MEDTRONIC PLC COM | 79,314 | 6,390,000 | 0.41% | ||
| 70 | GENUINE PARTS CO | 68,601 | 6,339,000 | 0.41% | ||
| 71 | ISHARES TR | 20,155 | 5,911,000 | 0.38% | ||
| 72 | GENERAL MLS INC | 100,098 | 5,907,000 | 0.38% | ||
| 73 | HONEYWELL INTL INC | 47,218 | 5,896,000 | 0.38% | ||
| 74 | H C P INC REIT | 180,262 | 5,639,000 | 0.36% | ||
| 75 | CONOCOPHILLIPS | 111,604 | 5,566,000 | 0.36% | ||
| 76 | TARGET CORP | 98,867 | 5,456,000 | 0.35% | ||
| 77 | Wec Energy Group Inc | 89,144 | 5,405,000 | 0.35% | ||
| 78 | Morgan Stanley 7.125 Pfd | 182,106 | 5,305,000 | 0.34% | ||
| 79 | ALPHABET INC. CLASS C | 6,378 | 5,291,000 | 0.34% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 82,840 | 5,249,000 | 0.34% | ||
| 81 | WILLIAMS SONOMA INC | 96,195 | 5,158,000 | 0.33% | ||
| 82 | COCA COLA CO | 121,280 | 5,147,000 | 0.33% | ||
| 83 | LOCKHEED MARTIN CORP | 18,959 | 5,073,000 | 0.32% | ||
| 84 | TORONTO DOMINION BK ONT | 99,996 | 5,009,000 | 0.32% | ||
| 85 | Kinder Morgan Inc | 227,659 | 4,949,000 | 0.32% | ||
| 86 | FIRST REP BK SAN FRANCISCO C | 51,869 | 4,866,000 | 0.31% | ||
| 87 | FIRST REP BK SAN FRANC DEP 1/4 | 180,193 | 4,853,000 | 0.31% | ||
| 88 | LILLY ELI & CO | 56,277 | 4,733,000 | 0.30% | ||
| 89 | National General 7.5- NA Cl Q | 187,287 | 4,682,000 | 0.30% | ||
| 90 | CISCO SYS INC | 138,297 | 4,674,000 | 0.30% | ||
| 91 | CHESAPEAKE LODGING TRUST CALLA | 185,397 | 4,661,000 | 0.30% | ||
| 92 | SVB Financial Group | 24,500 | 4,559,000 | 0.29% | ||
| 93 | DANAHER CORP DEL | 53,202 | 4,550,000 | 0.29% | ||
| 94 | LOWES COS INC | 53,723 | 4,417,000 | 0.28% | ||
| 95 | UNILEVER N V | 88,671 | 4,405,000 | 0.28% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 25,274 | 4,401,000 | 0.28% | ||
| 97 | Accenture PLC Ireland Class A | 36,462 | 4,371,000 | 0.28% | ||
| 98 | BGC Partners Pfd | 170,204 | 4,342,000 | 0.28% | ||
| 99 | Enbridge Inc | 103,117 | 4,314,000 | 0.28% | ||
| 100 | WILLIAMS COS INC DEL | 142,373 | 4,213,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-17-000004, filed 2017.05.15).
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.
