| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 3,723 | 264,000 | 0.30% | ||
| 102 | HONEYWELL INTL INC | 2,811 | 261,000 | 0.29% | ||
| 103 | VODAFONE GROUP PLC NEW | 7,703 | 257,000 | 0.29% | ||
| 104 | SYSCO CORP | 6,769 | 254,000 | 0.29% | ||
| 105 | AVNET INC | 5,713 | 253,000 | 0.28% | ||
| 106 | LAUDER ESTEE COS INC | 3,370 | 251,000 | 0.28% | ||
| 107 | DEVON ENERGY CORP NEW | 3,148 | 250,000 | 0.28% | ||
| 108 | WILLIAMS COS INC DEL | 4,238 | 247,000 | 0.28% | ||
| 109 | UNION PAC CORP | 2,480 | 247,000 | 0.28% | ||
| 110 | LILLY ELI & CO | 3,916 | 244,000 | 0.27% | ||
| 111 | ROYAL BK CDA MONTREAL QUE | 3,373 | 241,000 | 0.27% | ||
| 112 | ISHARES TR | 2,670 | 241,000 | 0.27% | ||
| 113 | ALLSTATE CORP | 4,033 | 237,000 | 0.27% | ||
| 114 | COACH INC | 6,928 | 237,000 | 0.27% | ||
| 115 | LUMEN TECHNOLOGIES INC | 6,503 | 236,000 | 0.27% | ||
| 116 | UNITEDHEALTH GROUP INC | 2,879 | 235,000 | 0.26% | ||
| 117 | KRAFT HEINZ CO COM | 3,804 | 228,000 | 0.26% | ||
| 118 | FORD MTR CO DEL | 13,207 | 228,000 | 0.26% | ||
| 119 | EATON VANCE SR INCOME TR | 33,000 | 225,000 | 0.25% | ||
| 120 | VISA INC | 1,050 | 222,000 | 0.25% | ||
| 121 | DOVER CORP | 2,437 | 222,000 | 0.25% | ||
| 122 | STARBUCKS CORP | 2,858 | 221,000 | 0.25% | ||
| 123 | EBAY INC | 4,393 | 220,000 | 0.25% | ||
| 124 | ACCENTURE PLC IRELAND | 2,712 | 219,000 | 0.25% | ||
| 125 | Welltower Inc. | 3,466 | 217,000 | 0.24% | ||
| 126 | GOLDMAN SACHS GROUP INC | 1,296 | 217,000 | 0.24% | ||
| 127 | ILLINOIS TOOL WKS INC | 2,450 | 215,000 | 0.24% | ||
| 128 | REINSURANCE GROUP AMER INC | 2,706 | 214,000 | 0.24% | ||
| 129 | SCHWAB CHARLES CORP | 7,914 | 213,000 | 0.24% | ||
| 130 | Kinder Morgan Inc. | 2,559 | 211,000 | 0.24% | ||
| 131 | ISHARES TR NEW YORK MUN ETF | 1,902 | 209,000 | 0.23% | ||
| 132 | E M C CORP MASS COM | 7,897 | 208,000 | 0.23% | ||
| 133 | TOTAL S A | 2,851 | 206,000 | 0.23% | ||
| 134 | ISHARES TR | 1,877 | 206,000 | 0.23% | ||
| 135 | NATIONAL GRID PLC | 2,768 | 206,000 | 0.23% | ||
| 136 | GENERAL DYNAMICS CORP | 1,747 | 204,000 | 0.23% | ||
| 137 | BAXTER INTL INC | 2,791 | 202,000 | 0.23% | ||
| 138 | REYNOLDS AMERICAN INC | 3,344 | 202,000 | 0.23% | ||
| 139 | WESTERN UN CO | 11,143 | 193,000 | 0.22% | ||
| 140 | NUVEEN INVT MN QTY I | 12,612 | 185,000 | 0.21% | ||
| 141 | BANK AMER CORP | 11,164 | 171,000 | 0.19% | ||
| 142 | BLACKROCK MUNIASSETS FD INC | 10,343 | 133,000 | 0.15% | ||
| 143 | WELLS FARGO GLOBAL DIVID OPP | 14,100 | 120,000 | 0.13% | ||
| 144 | MFS MUN INCOME TR | 10,446 | 69,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000011, filed 2014.07.11).
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.
