| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 68,392 | 4,625,000 | 0.92% | ||
| 52 | SHIRE PLC | 26,227 | 4,469,000 | 0.88% | ||
| 53 | SEMPRA ENERGY | 43,314 | 4,359,000 | 0.86% | ||
| 54 | GENUINE PARTS CO | 45,491 | 4,346,000 | 0.86% | ||
| 55 | FACEBOOK INC | 35,213 | 4,051,000 | 0.80% | ||
| 56 | CERNER CORP | 73,196 | 3,467,000 | 0.69% | ||
| 57 | ROPER TECHNOLOGIES INC | 18,511 | 3,389,000 | 0.67% | ||
| 58 | NOVARTIS A G | 46,166 | 3,363,000 | 0.67% | ||
| 59 | PRAXAIR INC | 28,483 | 3,338,000 | 0.66% | ||
| 60 | NIKE INC | 62,558 | 3,180,000 | 0.63% | ||
| 61 | PHILIP MORRIS INTL INC | 32,362 | 2,961,000 | 0.59% | ||
| 62 | EVERSOURCE ENERGY | 52,729 | 2,912,000 | 0.58% | ||
| 63 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 110,324 | 2,798,000 | 0.55% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 93,184 | 2,520,000 | 0.50% | ||
| 65 | Stanley Black & | 102,943 | 2,505,000 | 0.50% | ||
| 66 | PJH | 91,396 | 2,263,000 | 0.45% | ||
| 67 | MCKESSON CORP | 16,096 | 2,261,000 | 0.45% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 58,298 | 2,086,000 | 0.41% | ||
| 69 | JPMORGAN CHASE & CO | 22,635 | 1,953,000 | 0.39% | ||
| 70 | ISHARES TR | 31,494 | 1,849,000 | 0.37% | ||
| 71 | 3M CO | 10,294 | 1,838,000 | 0.36% | ||
| 72 | WELLS FARGO & CO PFD | 69,660 | 1,747,000 | 0.35% | ||
| 73 | MCDONALDS CORP | 14,060 | 1,711,000 | 0.34% | ||
| 74 | SCE TRUST - CALLABLE | 71,204 | 1,660,000 | 0.33% | ||
| 75 | State Street Corp | 62,123 | 1,572,000 | 0.31% | ||
| 76 | Southern Co JR Sub | 59,950 | 1,565,000 | 0.31% | ||
| 77 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 59,105 | 1,493,000 | 0.30% | ||
| 78 | WELLS FARGO & 5.7 PFD | 62,980 | 1,490,000 | 0.29% | ||
| 79 | KIMBERLY CLARK CORP | 12,770 | 1,457,000 | 0.29% | ||
| 80 | GOLDMAN SACHS GRP INC PFD SERIES B | 57,124 | 1,453,000 | 0.29% | ||
| 81 | Berkley W R Corp | 57,625 | 1,382,000 | 0.27% | ||
| 82 | US Bancorp Del Dep | 54,782 | 1,328,000 | 0.26% | ||
| 83 | US BANCORP DEL | 25,192 | 1,294,000 | 0.26% | ||
| 84 | PROCTER AND GAMBLE CO | 15,338 | 1,290,000 | 0.26% | ||
| 85 | Allstate Corp Dep | 50,033 | 1,290,000 | 0.26% | ||
| 86 | United States Cellular Corporat | 47,150 | 1,178,000 | 0.23% | ||
| 87 | SELECT SECTOR SPDR TR | 49,265 | 1,145,000 | 0.23% | ||
| 88 | Allstate Corp Dep | 44,096 | 1,091,000 | 0.22% | ||
| 89 | ORACLE CORP | 28,290 | 1,088,000 | 0.22% | ||
| 90 | UNILEVER PLC | 26,252 | 1,068,000 | 0.21% | ||
| 91 | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | 39,618 | 1,027,000 | 0.20% | ||
| 92 | NVZMF | 27,034 | 932,000 | 0.18% | ||
| 93 | HSBC HLDGS PLC | 34,962 | 881,000 | 0.17% | ||
| 94 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 33,511 | 840,000 | 0.17% | ||
| 95 | SELECT SECTOR SPDR TR | 17,372 | 840,000 | 0.17% | ||
| 96 | American Financial | 32,783 | 824,000 | 0.16% | ||
| 97 | SCHWAB U.S. MID-CAP ETF | 18,210 | 822,000 | 0.16% | ||
| 98 | XCEL ENERGY INC | 17,382 | 707,000 | 0.14% | ||
| 99 | COCA COLA CO | 16,525 | 685,000 | 0.14% | ||
| 100 | JPMorgan Chase & Co | 25,112 | 675,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-17-000001, filed 2017.02.03).
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.
