| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL WESTMINSTER BK PLC | 1,057,180 | 27,318,000 | 0.08% | ||
| 102 | TYSON FOODS INC | 405,493 | 27,030,000 | 0.07% | ||
| 103 | WESTAR ENERGY | 537,777 | 26,679,000 | 0.07% | ||
| 104 | MICROSOFT CORP | 474,846 | 26,226,000 | 0.07% | ||
| 105 | MACQUARIE INFRASTRUCTURE COR | 365,787 | 24,669,000 | 0.07% | ||
| 106 | WELLS FARGO & CO NEW | 499,313 | 24,147,000 | 0.07% | ||
| 107 | EATON VANCE TAX ADVT DIV INC | 1,237,216 | 23,742,000 | 0.07% | ||
| 108 | PEBBLEBROOK HOTEL TR | 807,706 | 23,480,000 | 0.07% | ||
| 109 | CAMDEN PROPERTY TRUS | 279,163 | 23,475,000 | 0.07% | ||
| 110 | KIMCO RLTY CORP | 804,506 | 23,154,000 | 0.06% | ||
| 111 | JPMORGAN CHASE & CO | 387,753 | 22,963,000 | 0.06% | ||
| 112 | EQT MIDSTREAM PARTNERS LP | 306,476 | 22,811,000 | 0.06% | ||
| 113 | WELLS FARGO & CO NEW | 18,050 | 21,750,000 | 0.06% | ||
| 114 | VERIZON COMMUNICATIONS INC | 395,999 | 21,416,000 | 0.06% | ||
| 115 | MEDTRONIC PLC | 283,753 | 21,281,000 | 0.06% | ||
| 116 | SUNSTONE HOTEL INVS INC NEW | 846,783 | 21,187,000 | 0.06% | ||
| 117 | HONEYWELL INTL INC | 183,800 | 20,595,000 | 0.06% | ||
| 118 | EXXON MOBIL CORP | 241,730 | 20,206,000 | 0.06% | ||
| 119 | FEDEX CORP | 123,600 | 20,112,000 | 0.06% | ||
| 120 | GENERAL ELECTRIC CO | 628,700 | 19,986,000 | 0.06% | ||
| 121 | HANESBRANDS INC | 697,569 | 19,769,000 | 0.05% | ||
| 122 | GABELLI DIVID INCOME TR | 1,044,173 | 19,296,000 | 0.05% | ||
| 123 | MARATHON PETE CORP | 511,200 | 19,006,000 | 0.05% | ||
| 124 | JOHNSON & JOHNSON | 174,500 | 18,881,000 | 0.05% | ||
| 125 | BANK AMER CORP | 1,382,300 | 18,689,000 | 0.05% | ||
| 126 | CANADIAN PAC RY LTD | 138,562 | 18,485,000 | 0.05% | ||
| 127 | EATON VANCE TAX MANAGED DIVE | 1,701,441 | 18,154,000 | 0.05% | ||
| 128 | RICE MIDSTREAM PARTNERS LP | 1,215,606 | 18,100,000 | 0.05% | ||
| 129 | NEXTERA ENERGY PARTNERS LP | 658,468 | 17,904,000 | 0.05% | ||
| 130 | HANCOCK JOHN TAX-ADV DIV INC | 783,802 | 17,871,000 | 0.05% | ||
| 131 | APARTMENT INVT & MGMT CO | 652,232 | 17,826,000 | 0.05% | ||
| 132 | ALPHABET INC | 22,779 | 17,378,000 | 0.05% | ||
| 133 | Spectra Energy Corp Com | 544,328 | 16,656,000 | 0.05% | ||
| 134 | CHUBB LIMITED | 136,200 | 16,228,000 | 0.04% | ||
| 135 | PROCTER AND GAMBLE CO | 195,396 | 16,083,000 | 0.04% | ||
| 136 | VISA INC | 208,392 | 15,938,000 | 0.04% | ||
| 137 | QUALCOMM INC | 310,098 | 15,858,000 | 0.04% | ||
| 138 | TIME WARNER INC | 218,400 | 15,845,000 | 0.04% | ||
| 139 | MERCK & CO INC | 299,300 | 15,836,000 | 0.04% | ||
| 140 | ANTERO MIDSTREAM PARTNERS LP | 712,553 | 15,755,000 | 0.04% | ||
| 141 | PFIZER INC | 530,700 | 15,730,000 | 0.04% | ||
| 142 | NISOURCE | 663,141 | 15,624,000 | 0.04% | ||
| 143 | ROSS STORES INC | 266,300 | 15,419,000 | 0.04% | ||
| 144 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,945,599 | 15,390,000 | 0.04% | ||
| 145 | NUVEEN PFD INCOME OPPORTUN | 1,634,294 | 15,297,000 | 0.04% | ||
| 146 | PIMCO DYNAMIC CR INCOME FD | 873,362 | 15,231,000 | 0.04% | ||
| 147 | CISCO SYS INC | 517,700 | 14,739,000 | 0.04% | ||
| 148 | DEVON ENERGY CORP NEW | 535,004 | 14,681,000 | 0.04% | ||
| 149 | NORFOLK SOUTHERN CORP | 176,318 | 14,678,000 | 0.04% | ||
| 150 | PIMCO DYNAMIC INCOME FD | 559,495 | 14,575,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065422, filed 2016.05.16).
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.
