| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 70,438 | 4,934,000 | 3.35% | ||
| 2 | MEDTRONIC PLC | 59,196 | 4,617,000 | 3.14% | ||
| 3 | KNOWLES CORP COM | 219,463 | 4,229,000 | 2.87% | ||
| 4 | PEPSICO INC | 43,362 | 4,147,000 | 2.82% | ||
| 5 | KINDER MORGAN INC DEL | 97,396 | 4,097,000 | 2.79% | ||
| 6 | ABBVIE INC | 63,294 | 3,705,000 | 2.52% | ||
| 7 | REALTY INCOME CORP | 71,670 | 3,698,000 | 2.51% | ||
| 8 | NOVARTIS A G | 37,443 | 3,692,000 | 2.51% | ||
| 9 | MICROSOFT CORP | 89,990 | 3,660,000 | 2.49% | ||
| 10 | VERIZON COMMUNICATIONS INC | 69,905 | 3,399,000 | 2.31% | ||
| 11 | APPLE INC | 27,304 | 3,397,000 | 2.31% | ||
| 12 | PROCTER AND GAMBLE CO | 40,941 | 3,355,000 | 2.28% | ||
| 13 | MCDONALDS CORP | 32,803 | 3,196,000 | 2.17% | ||
| 14 | EXXON MOBIL CORP | 37,034 | 3,147,000 | 2.14% | ||
| 15 | MERCK & CO INC | 53,947 | 3,101,000 | 2.11% | ||
| 16 | CISCO SYS INC | 110,631 | 3,045,000 | 2.07% | ||
| 17 | AT&T INC | 90,076 | 2,941,000 | 2.00% | ||
| 18 | JOHNSON & JOHNSON | 28,098 | 2,827,000 | 1.92% | ||
| 19 | GILEAD SCIENCES INC | 28,546 | 2,801,000 | 1.90% | ||
| 20 | EATON VANCE TAX MANAGED GLOB | 234,260 | 2,781,000 | 1.89% | ||
| 21 | VERIFONE SYS INC | 76,645 | 2,674,000 | 1.82% | ||
| 22 | EATON CORP PLC | 37,755 | 2,565,000 | 1.74% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 30,087 | 2,466,000 | 1.68% | ||
| 24 | ABBOTT LABS | 52,405 | 2,428,000 | 1.65% | ||
| 25 | DUKE ENERGY CORP NEW | 30,745 | 2,360,000 | 1.60% | ||
| 26 | SCHLUMBERGER LTD | 27,958 | 2,333,000 | 1.59% | ||
| 27 | SPDR GOLD TR | 20,270 | 2,304,000 | 1.57% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 69,771 | 2,297,000 | 1.56% | ||
| 29 | GENERAL ELECTRIC CO | 90,175 | 2,237,000 | 1.52% | ||
| 30 | ABERDEEN ASIA PACIFIC INCOME | 414,575 | 2,230,000 | 1.52% | ||
| 31 | INTEL CORP | 71,266 | 2,228,000 | 1.51% | ||
| 32 | ZOETIS INC | 47,395 | 2,194,000 | 1.49% | ||
| 33 | GOOGLE INC | 3,684 | 2,019,000 | 1.37% | ||
| 34 | WAL-MART STORES INC | 24,044 | 1,978,000 | 1.34% | ||
| 35 | WP CAREY INC COM | 28,900 | 1,965,000 | 1.34% | ||
| 36 | DOVER CORP | 27,735 | 1,917,000 | 1.30% | ||
| 37 | UNILEVER N V | 45,750 | 1,911,000 | 1.30% | ||
| 38 | WELLS FARGO & CO NEW | 34,499 | 1,876,000 | 1.28% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 21,885 | 1,853,000 | 1.26% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 86,850 | 1,829,000 | 1.24% | ||
| 41 | MARKWEST ENERGY PARTNERS LP | 27,305 | 1,805,000 | 1.23% | ||
| 42 | ISHARES TR | 15,421 | 1,752,000 | 1.19% | ||
| 43 | BLACKROCK MUNIHOLD QU FU II IN COM | 116,550 | 1,602,000 | 1.09% | ||
| 44 | POLYONE CORP | 40,780 | 1,523,000 | 1.04% | ||
| 45 | ABERDEEN GLOBAL INCOME FUND COM | 159,140 | 1,480,000 | 1.01% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,660 | 1,476,000 | 1.00% | ||
| 47 | MAXIM INTEGR | 34,725 | 1,209,000 | 0.82% | ||
| 48 | MONSANTO CO NEW | 10,464 | 1,178,000 | 0.80% | ||
| 49 | REGENCY ENERGY PARTNERS | 50,138 | 1,147,000 | 0.78% | ||
| 50 | DOW CHEM CO | 23,126 | 1,109,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001218, 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.
