| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bard C R Incorporated | 17,987 | 3,646,000 | 0.80% | ||
| 52 | ROPER TECHNOLOGIES INC | 19,218 | 3,513,000 | 0.77% | ||
| 53 | SHIRE PLC | 19,828 | 3,408,000 | 0.75% | ||
| 54 | MCKESSON CORP | 21,429 | 3,370,000 | 0.74% | ||
| 55 | NOVARTIS A G | 46,152 | 3,343,000 | 0.73% | ||
| 56 | PRAXAIR INC | 28,202 | 3,228,000 | 0.71% | ||
| 57 | State Street Corp | 120,479 | 3,200,000 | 0.70% | ||
| 58 | PALO ALTO NETWORKS INC | 17,953 | 2,929,000 | 0.64% | ||
| 59 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 110,499 | 2,887,000 | 0.63% | ||
| 60 | PHILIP MORRIS INTL INC | 28,731 | 2,819,000 | 0.62% | ||
| 61 | Stanley Black & | 104,303 | 2,718,000 | 0.59% | ||
| 62 | ISHARES TR | 10,406 | 2,714,000 | 0.59% | ||
| 63 | EVERSOURCE ENERGY | 45,348 | 2,646,000 | 0.58% | ||
| 64 | PROCTER AND GAMBLE CO | 31,848 | 2,621,000 | 0.57% | ||
| 65 | PJH | 91,171 | 2,391,000 | 0.52% | ||
| 66 | NVZMF | 52,481 | 2,363,000 | 0.52% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 90,559 | 2,230,000 | 0.49% | ||
| 68 | PRICE T ROWE GROUP INC | 27,136 | 1,993,000 | 0.44% | ||
| 69 | MONSANTO CO NEW | 22,329 | 1,959,000 | 0.43% | ||
| 70 | KIMBERLY CLARK CORP | 13,698 | 1,843,000 | 0.40% | ||
| 71 | SCE TRUST - CALLABLE | 72,230 | 1,843,000 | 0.40% | ||
| 72 | 3M CO | 10,891 | 1,815,000 | 0.40% | ||
| 73 | WELLS FARGO & CO PFD | 67,144 | 1,777,000 | 0.39% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 51,366 | 1,776,000 | 0.39% | ||
| 75 | ISHARES TR | 28,133 | 1,752,000 | 0.38% | ||
| 76 | Atmos Energy Corp | 20,574 | 1,528,000 | 0.33% | ||
| 77 | GOLDMAN SACHS GRP INC PFD SERIES B | 57,504 | 1,495,000 | 0.33% | ||
| 78 | US Bancorp Del Dep | 56,328 | 1,450,000 | 0.32% | ||
| 79 | WELLS FARGO & 5.7 PFD | 55,620 | 1,441,000 | 0.32% | ||
| 80 | ALL+C | 50,608 | 1,404,000 | 0.31% | ||
| 81 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 50,337 | 1,327,000 | 0.29% | ||
| 82 | JPMORGAN CHASE & CO | 21,786 | 1,290,000 | 0.28% | ||
| 83 | ORACLE CORP | 31,298 | 1,280,000 | 0.28% | ||
| 84 | SELECT SECTOR SPDR TR | 56,427 | 1,270,000 | 0.28% | ||
| 85 | United States Cellular Corporat | 48,394 | 1,237,000 | 0.27% | ||
| 86 | ALL+A | 44,055 | 1,150,000 | 0.25% | ||
| 87 | PARTNERRE LTD 6.5% XXX **CALLE | 40,094 | 1,062,000 | 0.23% | ||
| 88 | HSBC HLDGS PLC | 36,400 | 932,000 | 0.20% | ||
| 89 | Public Storage Pfd. R | 34,330 | 879,000 | 0.19% | ||
| 90 | AFW | 32,568 | 861,000 | 0.19% | ||
| 91 | Southern Co JR Sub | 31,285 | 855,000 | 0.19% | ||
| 92 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 32,624 | 842,000 | 0.18% | ||
| 93 | SELECT SECTOR SPDR TR | 18,367 | 815,000 | 0.18% | ||
| 94 | MARRIOTT VACATIONS WORLDWIDE C COM | 11,882 | 802,000 | 0.18% | ||
| 95 | BARCLAYS BK PLC | 29,635 | 756,000 | 0.17% | ||
| 96 | US BANCORP DEL | 18,407 | 747,000 | 0.16% | ||
| 97 | COCA COLA CO | 15,574 | 722,000 | 0.16% | ||
| 98 | AMERICAN ELECTRIC POWER | 10,779 | 716,000 | 0.16% | ||
| 99 | AFLAC INC SUB DEB 52 | 27,285 | 704,000 | 0.15% | ||
| 100 | JPMorgan Chase & Co | 24,562 | 680,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000006, filed 2016.05.06).
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.
