| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 1,154,735 | 62,448,000 | 1.04% | ||
| 2 | AT&T INC | 1,589,713 | 62,269,000 | 1.04% | ||
| 3 | PFIZER INC | 1,760,910 | 52,193,000 | 0.87% | ||
| 4 | MERCK & CO INC | 861,379 | 45,576,000 | 0.76% | ||
| 5 | MICROSOFT CORP | 801,043 | 44,242,000 | 0.74% | ||
| 6 | APPLE INC | 359,790 | 39,214,000 | 0.65% | ||
| 7 | MATTEL INC | 1,163,190 | 39,106,000 | 0.65% | ||
| 8 | PHILIP MORRIS INTL INC | 385,454 | 37,817,000 | 0.63% | ||
| 9 | ALTRIA GROUP INC | 595,367 | 37,306,000 | 0.62% | ||
| 10 | LUMEN TECHNOLOGIES INC | 1,101,448 | 35,202,000 | 0.59% | ||
| 11 | CHEVRON CORP NEW | 361,619 | 34,498,000 | 0.57% | ||
| 12 | CYS INVTS INC COM | 4,209,583 | 34,266,000 | 0.57% | ||
| 13 | VECTOR GROUP LTD COM | 1,470,738 | 33,592,000 | 0.56% | ||
| 14 | ABBVIE INC | 570,490 | 32,586,000 | 0.54% | ||
| 15 | CENTERPOINT ENERGY INC | 1,531,633 | 32,042,000 | 0.53% | ||
| 16 | ALPHABET INC | 41,789 | 31,881,000 | 0.53% | ||
| 17 | FRONTIER COMM | 5,653,654 | 31,604,000 | 0.53% | ||
| 18 | RR DONNELLEY & SONS CO | 1,914,319 | 31,395,000 | 0.52% | ||
| 19 | SOUTHERN CO | 587,096 | 30,370,000 | 0.51% | ||
| 20 | PPL CORP | 784,955 | 29,883,000 | 0.50% | ||
| 21 | JOHNSON & JOHNSON | 272,231 | 29,455,000 | 0.49% | ||
| 22 | UNIVERSAL CORP VA | 504,346 | 28,652,000 | 0.48% | ||
| 23 | ENTERGY CORP NEW | 346,186 | 27,446,000 | 0.46% | ||
| 24 | INTERSIL CORP CL A | 2,027,708 | 27,110,000 | 0.45% | ||
| 25 | EXXON MOBIL CORP | 324,198 | 27,100,000 | 0.45% | ||
| 26 | MCDONALDS CORP | 212,888 | 26,756,000 | 0.45% | ||
| 27 | FACEBOOK INC | 231,349 | 26,397,000 | 0.44% | ||
| 28 | HOME DEPOT INC | 196,078 | 26,163,000 | 0.44% | ||
| 29 | CONOCOPHILLIPS | 648,438 | 26,113,000 | 0.43% | ||
| 30 | CONSOLIDATED COMM HLDGS INC COM | 999,013 | 25,735,000 | 0.43% | ||
| 31 | B & G FOODS INC NEW COM | 735,175 | 25,591,000 | 0.43% | ||
| 32 | TJX COMPANIES INC | 922,912 | 25,408,000 | 0.42% | ||
| 33 | KLA-TENCOR CORP | 347,181 | 25,278,000 | 0.42% | ||
| 34 | ONEOK INC NEW | 841,427 | 25,125,000 | 0.42% | ||
| 35 | COHEN STEERS QUALITY INCOM | 2,007,246 | 24,910,000 | 0.41% | ||
| 36 | GENERAL ELECTRIC CO | 760,253 | 24,168,000 | 0.40% | ||
| 37 | SIX FLAGS ENTMT CORP NEW | 429,994 | 23,860,000 | 0.40% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 157,459 | 23,847,000 | 0.40% | ||
| 39 | HANCOCK JOHN TAX ADVANTAGED | 1,009,495 | 23,016,000 | 0.38% | ||
| 40 | CATERPILLAR INC | 298,431 | 22,842,000 | 0.38% | ||
| 41 | MADISON COVERED CALL EQUIT | 3,043,387 | 22,734,000 | 0.38% | ||
| 42 | ALPINE TOTAL DYNAMIC DIVID F | 2,943,645 | 22,077,000 | 0.37% | ||
| 43 | NUVEEN DIVERSIFIED DIVID I | 2,016,511 | 22,061,000 | 0.37% | ||
| 44 | INTEL CORP | 675,559 | 21,854,000 | 0.36% | ||
| 45 | AMAZON COM INC | 36,503 | 21,670,000 | 0.36% | ||
| 46 | VOYA GLBL EQTY DIV PREM OP | 2,967,343 | 21,038,000 | 0.35% | ||
| 47 | EATON VANCE TAX MANAGED DIVE | 1,970,455 | 21,025,000 | 0.35% | ||
| 48 | SCHLUMBERGER LTD | 284,788 | 21,003,000 | 0.35% | ||
| 49 | AMERICAN CAPITAL AGENCY CORP | 1,095,537 | 20,410,000 | 0.34% | ||
| 50 | CA INC | 647,382 | 19,933,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-004222, 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.
