| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 41,876 | 3,849,000 | 0.91% | ||
| 52 | XILINX INC | 81,688 | 3,464,000 | 0.82% | ||
| 53 | ALTRIA GROUP INC | 63,110 | 3,433,000 | 0.81% | ||
| 54 | EXXON MOBIL CORP | 45,629 | 3,392,000 | 0.80% | ||
| 55 | SELECT SECTOR SPDR TR | 45,595 | 3,386,000 | 0.80% | ||
| 56 | ISHARES TR | 11,108 | 3,369,000 | 0.79% | ||
| 57 | JPMORGAN CHASE & CO | 104,607 | 3,179,000 | 0.75% | ||
| 58 | CONSOLIDATED EDISON INC | 44,764 | 2,992,000 | 0.71% | ||
| 59 | Bard C R Incorporated | 15,329 | 2,856,000 | 0.67% | ||
| 60 | PRAXAIR INC | 27,579 | 2,809,000 | 0.66% | ||
| 61 | State Street Corp | 110,545 | 2,791,000 | 0.66% | ||
| 62 | ROPER TECHNOLOGIES INC | 17,479 | 2,739,000 | 0.65% | ||
| 63 | Stanley Black & | 104,803 | 2,672,000 | 0.63% | ||
| 64 | Kinder Morgan Inc | 94,042 | 2,603,000 | 0.61% | ||
| 65 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 102,500 | 2,558,000 | 0.60% | ||
| 66 | PJH | 91,364 | 2,302,000 | 0.54% | ||
| 67 | MARRIOTT INTL INC NEW | 33,584 | 2,290,000 | 0.54% | ||
| 68 | POWERSHARES QQQ TRUST | 21,885 | 2,227,000 | 0.53% | ||
| 69 | PHILIP MORRIS INTL INC | 26,997 | 2,142,000 | 0.51% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 84,970 | 2,116,000 | 0.50% | ||
| 71 | EVERSOURCE ENERGY | 39,463 | 1,998,000 | 0.47% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 58,835 | 1,947,000 | 0.46% | ||
| 73 | MONSANTO CO NEW | 22,556 | 1,925,000 | 0.45% | ||
| 74 | PROCTER AND GAMBLE CO | 25,839 | 1,859,000 | 0.44% | ||
| 75 | SCE TRUST - CALLABLE | 72,790 | 1,785,000 | 0.42% | ||
| 76 | SELECT SECTOR SPDR TR | 71,524 | 1,621,000 | 0.38% | ||
| 77 | PRICE T ROWE GROUP INC | 23,257 | 1,616,000 | 0.38% | ||
| 78 | KIMBERLY CLARK CORP | 14,590 | 1,591,000 | 0.38% | ||
| 79 | 3M CO | 11,015 | 1,562,000 | 0.37% | ||
| 80 | SELECT SECTOR SPDR TR | 35,629 | 1,542,000 | 0.36% | ||
| 81 | GOLDMAN SACHS GRP INC PFD SERIES B | 58,547 | 1,499,000 | 0.35% | ||
| 82 | ISHARES TR | 26,307 | 1,492,000 | 0.35% | ||
| 83 | ALL+C | 49,775 | 1,316,000 | 0.31% | ||
| 84 | US Bancorp Del Dep | 50,941 | 1,250,000 | 0.29% | ||
| 85 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 48,960 | 1,233,000 | 0.29% | ||
| 86 | United States Cellular Corporat | 48,194 | 1,219,000 | 0.29% | ||
| 87 | JPMORGAN CHASE & CO | 19,456 | 1,186,000 | 0.28% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 19,595 | 1,178,000 | 0.28% | ||
| 89 | WELLS FARGO & CO PFD | 45,211 | 1,147,000 | 0.27% | ||
| 90 | PARTNERRE LTD 6.5% XXX **CALLE | 41,034 | 1,084,000 | 0.26% | ||
| 91 | Atmos Energy Corp | 17,719 | 1,031,000 | 0.24% | ||
| 92 | ALL+A | 37,729 | 949,000 | 0.22% | ||
| 93 | ISHARES TR | 32,995 | 928,000 | 0.22% | ||
| 94 | HSBC HLDGS PLC | 36,650 | 927,000 | 0.22% | ||
| 95 | US BANCORP DEL | 22,043 | 904,000 | 0.21% | ||
| 96 | Public Storage Pfd. R | 34,980 | 897,000 | 0.21% | ||
| 97 | ORACLE CORP | 23,392 | 845,000 | 0.20% | ||
| 98 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 31,574 | 801,000 | 0.19% | ||
| 99 | COCA COLA CO | 19,036 | 764,000 | 0.18% | ||
| 100 | BARCLAYS BK PLC | 29,285 | 747,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000004, filed 2015.11.09).
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.
