| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 1,207,760 | 62,779,000 | 1.03% | ||
| 2 | PFIZER INC | 1,686,512 | 57,122,000 | 0.94% | ||
| 3 | AT&T INC | 1,274,533 | 51,759,000 | 0.85% | ||
| 4 | MERCK & CO INC | 827,902 | 51,669,000 | 0.85% | ||
| 5 | MICROSOFT CORP | 819,040 | 47,177,000 | 0.77% | ||
| 6 | APPLE INC | 367,571 | 41,554,000 | 0.68% | ||
| 7 | AMAZON COM INC | 47,360 | 39,655,000 | 0.65% | ||
| 8 | ABBVIE INC | 624,244 | 39,371,000 | 0.65% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 236,950 | 37,640,000 | 0.62% | ||
| 10 | ONEOK INC NEW | 680,547 | 34,973,000 | 0.57% | ||
| 11 | FACEBOOK INC | 269,786 | 34,605,000 | 0.57% | ||
| 12 | EXXON MOBIL CORP | 396,132 | 34,574,000 | 0.57% | ||
| 13 | ALPHABET INC | 42,926 | 34,515,000 | 0.57% | ||
| 14 | ALTRIA GROUP INC | 540,089 | 34,150,000 | 0.56% | ||
| 15 | JOHNSON & JOHNSON | 286,633 | 33,860,000 | 0.56% | ||
| 16 | PHILIP MORRIS INTL INC | 338,350 | 32,894,000 | 0.54% | ||
| 17 | CISCO SYS INC | 1,013,197 | 32,139,000 | 0.53% | ||
| 18 | CYPRESS SEMICONDUCTRCORP | 2,558,341 | 31,109,000 | 0.51% | ||
| 19 | INTEL CORP | 821,096 | 30,996,000 | 0.51% | ||
| 20 | CENTERPOINT ENERGY INC | 1,328,943 | 30,871,000 | 0.51% | ||
| 21 | SPECTRA ENERGY CORP | 720,588 | 30,805,000 | 0.51% | ||
| 22 | HOME DEPOT INC | 239,050 | 30,761,000 | 0.50% | ||
| 23 | CHEVRON CORP NEW | 288,493 | 29,692,000 | 0.49% | ||
| 24 | CYS INVTS INC COM | 3,345,149 | 29,170,000 | 0.48% | ||
| 25 | ENTERGY CORP NEW | 378,661 | 29,055,000 | 0.48% | ||
| 26 | LUMEN TECHNOLOGIES INC | 1,058,065 | 29,023,000 | 0.48% | ||
| 27 | CATERPILLAR INC | 321,279 | 28,520,000 | 0.47% | ||
| 28 | VECTOR GROUP LTD COM | 1,302,674 | 28,047,000 | 0.46% | ||
| 29 | RR DONNELLEY & SONS CO | 1,748,610 | 27,488,000 | 0.45% | ||
| 30 | Pattern Energy Group Inc | 1,190,341 | 26,771,000 | 0.44% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 309,370 | 25,752,000 | 0.42% | ||
| 32 | LAS VEGAS SANDS CORP | 444,712 | 25,589,000 | 0.42% | ||
| 33 | SCHLUMBERGER LTD | 322,197 | 25,338,000 | 0.42% | ||
| 34 | COHEN STEERS QUALITY INCOM | 1,846,063 | 24,608,000 | 0.40% | ||
| 35 | INTL PAPER CO | 507,729 | 24,361,000 | 0.40% | ||
| 36 | QUALCOMM INC | 350,038 | 23,978,000 | 0.39% | ||
| 37 | PEPSICO INC | 219,949 | 23,924,000 | 0.39% | ||
| 38 | LOCKHEED MARTIN CORP | 99,485 | 23,849,000 | 0.39% | ||
| 39 | AIRCASTLE LTD | 1,184,187 | 23,518,000 | 0.39% | ||
| 40 | UNIVERSAL CORP VA | 403,088 | 23,468,000 | 0.38% | ||
| 41 | COVANTA HLDG CORP | 1,517,338 | 23,352,000 | 0.38% | ||
| 42 | GUGGENHEIM ENHNCD EQTY INCM | 2,964,289 | 23,092,000 | 0.38% | ||
| 43 | GREIF INC | 380,488 | 23,054,000 | 0.38% | ||
| 44 | VISA INC | 277,833 | 22,977,000 | 0.38% | ||
| 45 | HP INC | 1,467,261 | 22,787,000 | 0.37% | ||
| 46 | MADISON COVERED CALL EQUIT | 2,906,606 | 22,613,000 | 0.37% | ||
| 47 | FRONTIER COMM | 5,319,022 | 22,127,000 | 0.36% | ||
| 48 | BOEING CO | 167,115 | 22,016,000 | 0.36% | ||
| 49 | MEDTRONIC PLC | 252,536 | 21,819,000 | 0.36% | ||
| 50 | NEXTERA ENERGY INC | 177,554 | 21,718,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-16-005428, filed 2016.10.31).
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.
