| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 1,212,588 | 67,711,000 | 1.10% | ||
| 2 | PFIZER INC | 1,648,434 | 58,041,000 | 0.94% | ||
| 3 | AT&T INC | 1,307,706 | 56,506,000 | 0.92% | ||
| 4 | MERCK & CO INC | 826,935 | 47,640,000 | 0.77% | ||
| 5 | MICROSOFT CORP | 818,453 | 41,880,000 | 0.68% | ||
| 6 | ALTRIA GROUP INC | 604,653 | 41,697,000 | 0.68% | ||
| 7 | ONEOK INC NEW | 808,733 | 38,374,000 | 0.62% | ||
| 8 | PHILIP MORRIS INTL INC | 348,415 | 35,441,000 | 0.57% | ||
| 9 | JOHNSON & JOHNSON | 289,179 | 35,077,000 | 0.57% | ||
| 10 | APPLE INC | 360,261 | 34,441,000 | 0.56% | ||
| 11 | CENTERPOINT ENERGY INC | 1,411,699 | 33,881,000 | 0.55% | ||
| 12 | ABBVIE INC | 538,966 | 33,367,000 | 0.54% | ||
| 13 | EXXON MOBIL CORP | 345,029 | 32,343,000 | 0.52% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 212,054 | 32,186,000 | 0.52% | ||
| 15 | CYS INVTS INC COM | 3,829,482 | 32,053,000 | 0.52% | ||
| 16 | CHEVRON CORP NEW | 304,391 | 31,909,000 | 0.52% | ||
| 17 | SCHLUMBERGER LTD | 400,843 | 31,699,000 | 0.51% | ||
| 18 | ENTERGY CORP NEW | 383,538 | 31,201,000 | 0.51% | ||
| 19 | RR DONNELLEY & SONS CO | 1,814,502 | 30,701,000 | 0.50% | ||
| 20 | LUMEN TECHNOLOGIES INC | 1,050,764 | 30,483,000 | 0.49% | ||
| 21 | ALPHABET INC | 42,528 | 29,920,000 | 0.49% | ||
| 22 | AMAZON COM INC | 41,055 | 29,380,000 | 0.48% | ||
| 23 | VECTOR GROUP LTD COM | 1,295,558 | 29,046,000 | 0.47% | ||
| 24 | FACEBOOK INC | 251,327 | 28,722,000 | 0.47% | ||
| 25 | HOME DEPOT INC | 223,040 | 28,480,000 | 0.46% | ||
| 26 | COHEN STEERS QUALITY INCOM | 2,070,109 | 28,402,000 | 0.46% | ||
| 27 | MATTEL INC | 899,232 | 28,137,000 | 0.46% | ||
| 28 | INTEL CORP | 832,178 | 27,295,000 | 0.44% | ||
| 29 | CYPRESS SEMICONDUCTRCORP | 2,569,339 | 27,107,000 | 0.44% | ||
| 30 | FRONTIER COMM | 5,394,614 | 26,649,000 | 0.43% | ||
| 31 | SOUTHERN CO | 496,218 | 26,612,000 | 0.43% | ||
| 32 | CISCO SYS INC | 910,188 | 26,113,000 | 0.42% | ||
| 33 | B & G FOODS INC NEW COM | 528,279 | 25,463,000 | 0.41% | ||
| 34 | UNIVERSAL CORP VA | 423,447 | 24,450,000 | 0.40% | ||
| 35 | CONSOLIDATED COMM HLDGS INC COM | 869,981 | 23,698,000 | 0.38% | ||
| 36 | CHIMERA INVT CORP COM NEW | 1,491,448 | 23,416,000 | 0.38% | ||
| 37 | MADISON COVERED CALL EQUIT | 3,055,734 | 23,407,000 | 0.38% | ||
| 38 | CATERPILLAR INC | 308,706 | 23,403,000 | 0.38% | ||
| 39 | COVANTA HLDG CORP | 1,417,540 | 23,319,000 | 0.38% | ||
| 40 | HANCOCK JOHN TAX ADVANTAGED | 927,201 | 23,106,000 | 0.37% | ||
| 41 | NUVEEN DIVERSIFIED DIVID I | 1,972,160 | 23,074,000 | 0.37% | ||
| 42 | Pattern Energy Group Inc | 1,002,857 | 23,036,000 | 0.37% | ||
| 43 | LOCKHEED MARTIN CORP | 90,915 | 22,562,000 | 0.37% | ||
| 44 | CONOCOPHILLIPS | 516,729 | 22,529,000 | 0.37% | ||
| 45 | SPECTRA ENERGY CORP | 612,784 | 22,446,000 | 0.36% | ||
| 46 | OLIN CORP | 891,614 | 22,148,000 | 0.36% | ||
| 47 | VOYA GLBL EQTY DIV PREM OP | 3,179,488 | 22,034,000 | 0.36% | ||
| 48 | NEXTERA ENERGY INC | 167,046 | 21,783,000 | 0.35% | ||
| 49 | MEDTRONIC PLC | 251,023 | 21,781,000 | 0.35% | ||
| 50 | PPL CORP | 557,641 | 21,051,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-004779, filed 2016.08.08).
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.
