| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | PEPSICO INC | 219,949 | 23,924,000 | 0.39% | ||
| 1802 | QUALCOMM INC | 350,038 | 23,978,000 | 0.39% | ||
| 1803 | INTL PAPER CO | 507,729 | 24,361,000 | 0.40% | ||
| 1804 | COHEN STEERS QUALITY INCOM | 1,846,063 | 24,608,000 | 0.40% | ||
| 1805 | SCHLUMBERGER LTD | 322,197 | 25,338,000 | 0.42% | ||
| 1806 | LAS VEGAS SANDS CORP | 444,712 | 25,589,000 | 0.42% | ||
| 1807 | MACQUARIE INFRASTRUCTURE COR | 309,370 | 25,752,000 | 0.42% | ||
| 1808 | Pattern Energy Group Inc | 1,190,341 | 26,771,000 | 0.44% | ||
| 1809 | RR DONNELLEY & SONS CO | 1,748,610 | 27,488,000 | 0.45% | ||
| 1810 | VECTOR GROUP LTD COM | 1,302,674 | 28,047,000 | 0.46% | ||
| 1811 | CATERPILLAR INC | 321,279 | 28,520,000 | 0.47% | ||
| 1812 | LUMEN TECHNOLOGIES INC | 1,058,065 | 29,023,000 | 0.48% | ||
| 1813 | ENTERGY CORP NEW | 378,661 | 29,055,000 | 0.48% | ||
| 1814 | CYS INVTS INC COM | 3,345,149 | 29,170,000 | 0.48% | ||
| 1815 | CHEVRON CORP NEW | 288,493 | 29,692,000 | 0.49% | ||
| 1816 | HOME DEPOT INC | 239,050 | 30,761,000 | 0.50% | ||
| 1817 | SPECTRA ENERGY CORP | 720,588 | 30,805,000 | 0.51% | ||
| 1818 | CENTERPOINT ENERGY INC | 1,328,943 | 30,871,000 | 0.51% | ||
| 1819 | INTEL CORP | 821,096 | 30,996,000 | 0.51% | ||
| 1820 | CYPRESS SEMICONDUCTRCORP | 2,558,341 | 31,109,000 | 0.51% | ||
| 1821 | CISCO SYS INC | 1,013,197 | 32,139,000 | 0.53% | ||
| 1822 | PHILIP MORRIS INTL INC | 338,350 | 32,894,000 | 0.54% | ||
| 1823 | JOHNSON & JOHNSON | 286,633 | 33,860,000 | 0.56% | ||
| 1824 | ALTRIA GROUP INC | 540,089 | 34,150,000 | 0.56% | ||
| 1825 | ALPHABET INC | 42,926 | 34,515,000 | 0.57% | ||
| 1826 | EXXON MOBIL CORP | 396,132 | 34,574,000 | 0.57% | ||
| 1827 | FACEBOOK INC | 269,786 | 34,605,000 | 0.57% | ||
| 1828 | ONEOK INC NEW | 680,547 | 34,973,000 | 0.57% | ||
| 1829 | INTERNATIONAL BUSINESS MACHS | 236,950 | 37,640,000 | 0.62% | ||
| 1830 | ABBVIE INC | 624,244 | 39,371,000 | 0.65% | ||
| 1831 | AMAZON COM INC | 47,360 | 39,655,000 | 0.65% | ||
| 1832 | APPLE INC | 367,571 | 41,554,000 | 0.68% | ||
| 1833 | MICROSOFT CORP | 819,040 | 47,177,000 | 0.77% | ||
| 1834 | MERCK & CO INC | 827,902 | 51,669,000 | 0.85% | ||
| 1835 | AT&T INC | 1,274,533 | 51,759,000 | 0.85% | ||
| 1836 | PFIZER INC | 1,686,512 | 57,122,000 | 0.94% | ||
| 1837 | VERIZON COMMUNICATIONS INC | 1,207,760 | 62,779,000 | 1.03% |
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.
