| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORPORATE OFFICE | 87,805 | 2,580,000 | 0.40% | ||
| 52 | CHEVRON CORP NEW | 24,462 | 2,568,000 | 0.40% | ||
| 53 | BB&T CORP | 62,800 | 2,449,000 | 0.38% | ||
| 54 | HOME DEPOT INC | 20,383 | 2,316,000 | 0.36% | ||
| 55 | CALAMOS CONV OPPORTUNITIES & | 161,620 | 2,098,000 | 0.33% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 31,166 | 2,010,000 | 0.31% | ||
| 57 | PPL CORP | 59,510 | 2,003,000 | 0.31% | ||
| 58 | MERCK & CO INC | 33,617 | 1,932,000 | 0.30% | ||
| 59 | MCDONALDS CORP | 19,459 | 1,896,000 | 0.30% | ||
| 60 | SOUTHERN CO | 42,599 | 1,886,000 | 0.29% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 54,732 | 1,802,000 | 0.28% | ||
| 62 | PHILIP MORRIS INTL INC | 22,171 | 1,670,000 | 0.26% | ||
| 63 | JPMORGAN CHASE & CO | 26,896 | 1,630,000 | 0.25% | ||
| 64 | PEPCO HOLDINGS INC | 58,678 | 1,574,000 | 0.25% | ||
| 65 | KIMBERLY CLARK CORP | 14,386 | 1,540,000 | 0.24% | ||
| 66 | Baltimore Gas & El | 59,430 | 1,526,000 | 0.24% | ||
| 67 | GOLDMAN SACHS GROUP INC - CALLABLE | 56,770 | 1,472,000 | 0.23% | ||
| 68 | ROCK-TENN COMPANY | 22,599 | 1,458,000 | 0.23% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 9,034 | 1,450,000 | 0.23% | ||
| 70 | ALTRIA GROUP INC | 28,972 | 1,449,000 | 0.23% | ||
| 71 | METLIFE INC PFD SER B | 54,975 | 1,424,000 | 0.22% | ||
| 72 | HCP INC | 30,986 | 1,339,000 | 0.21% | ||
| 73 | ABBVIE INC | 22,390 | 1,311,000 | 0.20% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,587 | 1,231,000 | 0.19% | ||
| 75 | MEDTRONIC PLC | 15,666 | 1,222,000 | 0.19% | ||
| 76 | COCA COLA CO | 29,625 | 1,201,000 | 0.19% | ||
| 77 | WAL-MART STORES INC | 14,336 | 1,179,000 | 0.18% | ||
| 78 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 45,455 | 1,155,000 | 0.18% | ||
| 79 | WELLS FARGO & CO NEW | 21,060 | 1,146,000 | 0.18% | ||
| 80 | ISHARES TR | 9,924 | 1,106,000 | 0.17% | ||
| 81 | CONSOLIDATED EDISON INC | 16,516 | 1,007,000 | 0.16% | ||
| 82 | WASHINGTON REAL ESTATE INVT | 35,225 | 973,000 | 0.15% | ||
| 83 | DOMINION ENERGY INC | 13,637 | 967,000 | 0.15% | ||
| 84 | ALLIANCEBERNSTEIN GLOBAL HIG | 73,615 | 925,000 | 0.14% | ||
| 85 | CINCINNATI FINL CORP | 17,335 | 924,000 | 0.14% | ||
| 86 | LOWES COS INC | 12,057 | 897,000 | 0.14% | ||
| 87 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 19,975 | 858,000 | 0.13% | ||
| 88 | CVS HEALTH CORP | 7,898 | 815,000 | 0.13% | ||
| 89 | GALLAGHER ARTHUR J & CO | 17,155 | 802,000 | 0.13% | ||
| 90 | 3M CO | 4,709 | 777,000 | 0.12% | ||
| 91 | NEXTERA ENERGY INC | 7,430 | 773,000 | 0.12% | ||
| 92 | DANAHER CORP DEL | 8,850 | 751,000 | 0.12% | ||
| 93 | KAYNE ANDERSON MLP INVT CO | 19,690 | 699,000 | 0.11% | ||
| 94 | DISNEY WALT CO | 6,655 | 698,000 | 0.11% | ||
| 95 | ENBRIDGE ENERGY PARTNERS L P | 18,150 | 653,000 | 0.10% | ||
| 96 | CALAMOS CONV & HIGH INCOME F | 45,890 | 650,000 | 0.10% | ||
| 97 | ISHARES TR | 15,685 | 630,000 | 0.10% | ||
| 98 | ORACLE CORP | 13,879 | 599,000 | 0.09% | ||
| 99 | ISHARES TR | 4,725 | 575,000 | 0.09% | ||
| 100 | MCCORMICK & CO INC | 7,225 | 557,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002716, filed 2015.05.14).
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.
