| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMPRA ENERGY | 43,293 | 4,641,000 | 0.94% | ||
| 52 | XILINX INC | 83,804 | 4,554,000 | 0.92% | ||
| 53 | Bard C R Incorporated | 20,186 | 4,527,000 | 0.92% | ||
| 54 | ALTRIA GROUP INC | 67,894 | 4,293,000 | 0.87% | ||
| 55 | Alexion Pharma Inc | 32,748 | 4,013,000 | 0.81% | ||
| 56 | NOVARTIS A G | 47,702 | 3,767,000 | 0.76% | ||
| 57 | PRAXAIR INC | 28,513 | 3,445,000 | 0.70% | ||
| 58 | ROPER TECHNOLOGIES INC | 18,526 | 3,380,000 | 0.69% | ||
| 59 | MCKESSON CORP | 20,100 | 3,352,000 | 0.68% | ||
| 60 | NIKE INC | 63,506 | 3,344,000 | 0.68% | ||
| 61 | State Street Corp | 121,692 | 3,259,000 | 0.66% | ||
| 62 | PHILIP MORRIS INTL INC | 31,686 | 3,080,000 | 0.62% | ||
| 63 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 110,963 | 3,008,000 | 0.61% | ||
| 64 | PROCTER AND GAMBLE CO | 30,851 | 2,769,000 | 0.56% | ||
| 65 | EVERSOURCE ENERGY | 50,018 | 2,710,000 | 0.55% | ||
| 66 | Stanley Black & | 103,193 | 2,660,000 | 0.54% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 89,754 | 2,480,000 | 0.50% | ||
| 68 | PJH | 92,255 | 2,436,000 | 0.49% | ||
| 69 | NVZMF | 53,264 | 2,345,000 | 0.48% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 58,155 | 2,188,000 | 0.44% | ||
| 71 | ISHARES TR | 31,846 | 1,970,000 | 0.40% | ||
| 72 | 3M CO | 10,903 | 1,921,000 | 0.39% | ||
| 73 | WELLS FARGO & CO PFD | 69,529 | 1,862,000 | 0.38% | ||
| 74 | SCE TRUST - CALLABLE | 71,920 | 1,840,000 | 0.37% | ||
| 75 | KIMBERLY CLARK CORP | 13,708 | 1,729,000 | 0.35% | ||
| 76 | MCDONALDS CORP | 14,352 | 1,656,000 | 0.34% | ||
| 77 | WELLS FARGO & 5.7 PFD | 63,180 | 1,638,000 | 0.33% | ||
| 78 | Southern Co JR Sub | 58,150 | 1,618,000 | 0.33% | ||
| 79 | WRB+C | 59,925 | 1,583,000 | 0.32% | ||
| 80 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 59,322 | 1,563,000 | 0.32% | ||
| 81 | GOLDMAN SACHS GRP INC PFD SERIES B | 57,371 | 1,500,000 | 0.30% | ||
| 82 | US Bancorp Del Dep | 56,064 | 1,490,000 | 0.30% | ||
| 83 | JPMORGAN CHASE & CO | 21,649 | 1,442,000 | 0.29% | ||
| 84 | ALL+C | 50,383 | 1,369,000 | 0.28% | ||
| 85 | United States Cellular Corporat | 48,085 | 1,265,000 | 0.26% | ||
| 86 | ALL+A | 44,082 | 1,177,000 | 0.24% | ||
| 87 | ORACLE CORP | 29,272 | 1,150,000 | 0.23% | ||
| 88 | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | 39,618 | 1,131,000 | 0.23% | ||
| 89 | SELECT SECTOR SPDR TR | 49,910 | 963,000 | 0.20% | ||
| 90 | HSBC HLDGS PLC | 35,212 | 903,000 | 0.18% | ||
| 91 | SELECT SECTOR SPDR TR | 18,642 | 891,000 | 0.18% | ||
| 92 | AFW | 33,583 | 875,000 | 0.18% | ||
| 93 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 33,757 | 859,000 | 0.17% | ||
| 94 | US BANCORP DEL | 19,748 | 847,000 | 0.17% | ||
| 95 | SCHWAB U.S. MID-CAP ETF | 17,764 | 773,000 | 0.16% | ||
| 96 | AFLAC INC SUB DEB 52 | 27,135 | 719,000 | 0.15% | ||
| 97 | JPMorgan Chase & Co | 25,112 | 710,000 | 0.14% | ||
| 98 | COCA COLA CO | 16,345 | 692,000 | 0.14% | ||
| 99 | Nextera Energy Cap | 26,200 | 667,000 | 0.14% | ||
| 100 | Public Storage Dep | 21,729 | 608,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000008, filed 2016.10.27).
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.
