| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 70,474 | 4,663,000 | 3.30% | ||
| 2 | MEDTRONIC PLC | 59,174 | 4,385,000 | 3.11% | ||
| 3 | ABBVIE INC | 63,314 | 4,254,000 | 3.01% | ||
| 4 | MICROSOFT CORP | 90,027 | 3,974,000 | 2.81% | ||
| 5 | KNOWLES CORP COM | 218,438 | 3,954,000 | 2.80% | ||
| 6 | KINDER MORGAN INC DEL | 98,505 | 3,782,000 | 2.68% | ||
| 7 | PEPSICO INC | 40,212 | 3,754,000 | 2.66% | ||
| 8 | NOVARTIS A G | 37,268 | 3,664,000 | 2.59% | ||
| 9 | VERIZON COMMUNICATIONS INC | 72,116 | 3,362,000 | 2.38% | ||
| 10 | AT&T INC | 94,063 | 3,341,000 | 2.37% | ||
| 11 | GILEAD SCIENCES INC | 28,319 | 3,316,000 | 2.35% | ||
| 12 | PROCTER AND GAMBLE CO | 41,279 | 3,229,000 | 2.29% | ||
| 13 | REALTY INCOME CORP | 71,700 | 3,183,000 | 2.25% | ||
| 14 | EXXON MOBIL CORP | 37,034 | 3,081,000 | 2.18% | ||
| 15 | MERCK & CO INC | 53,925 | 3,070,000 | 2.17% | ||
| 16 | CISCO SYS INC | 110,756 | 3,041,000 | 2.15% | ||
| 17 | APPLE INC | 23,268 | 2,919,000 | 2.07% | ||
| 18 | EATON VANCE TAX MANAGED GLOB | 240,435 | 2,839,000 | 2.01% | ||
| 19 | JOHNSON & JOHNSON | 27,783 | 2,707,000 | 1.92% | ||
| 20 | MCDONALDS CORP | 28,245 | 2,686,000 | 1.90% | ||
| 21 | EATON CORP PLC | 38,685 | 2,610,000 | 1.85% | ||
| 22 | VERIFONE SYS INC | 76,705 | 2,605,000 | 1.84% | ||
| 23 | GENERAL ELECTRIC CO | 92,970 | 2,471,000 | 1.75% | ||
| 24 | ABBOTT LABS | 48,832 | 2,397,000 | 1.70% | ||
| 25 | SCHLUMBERGER LTD | 27,771 | 2,393,000 | 1.69% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 30,005 | 2,387,000 | 1.69% | ||
| 27 | SPDR GOLD TR | 20,163 | 2,266,000 | 1.60% | ||
| 28 | ZOETIS INC | 46,749 | 2,254,000 | 1.60% | ||
| 29 | INTEL CORP | 73,678 | 2,240,000 | 1.59% | ||
| 30 | DUKE ENERGY CORP NEW | 29,995 | 2,118,000 | 1.50% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 70,796 | 2,116,000 | 1.50% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 39,864 | 2,081,000 | 1.47% | ||
| 33 | ABERDEEN ASIA PACIFIC INCOME | 405,992 | 2,014,000 | 1.43% | ||
| 34 | DOVER CORP | 27,624 | 1,939,000 | 1.37% | ||
| 35 | GOOGLE INC | 3,673 | 1,912,000 | 1.35% | ||
| 36 | WELLS FARGO & CO NEW | 32,427 | 1,824,000 | 1.29% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 21,547 | 1,820,000 | 1.29% | ||
| 38 | WP CAREY INC COM | 29,578 | 1,743,000 | 1.23% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 86,550 | 1,728,000 | 1.22% | ||
| 40 | ISHARES TR | 15,321 | 1,717,000 | 1.22% | ||
| 41 | WAL-MART STORES INC | 23,944 | 1,698,000 | 1.20% | ||
| 42 | POLYONE CORP | 42,255 | 1,655,000 | 1.17% | ||
| 43 | MARKWEST ENERGY PARTNERS LP | 27,480 | 1,549,000 | 1.10% | ||
| 44 | BLACKROCK MUNIHOLD QU FU II IN COM | 116,750 | 1,496,000 | 1.06% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,675 | 1,444,000 | 1.02% | ||
| 46 | UNILEVER N V | 33,025 | 1,381,000 | 0.98% | ||
| 47 | ABERDEEN GLOBAL INCOME FUND COM | 159,415 | 1,371,000 | 0.97% | ||
| 48 | MAXIM INTEGR | 34,450 | 1,191,000 | 0.84% | ||
| 49 | NEOGEN CORP COM | 23,061 | 1,094,000 | 0.77% | ||
| 50 | NATIONAL OILWELL | 21,380 | 1,032,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001634, filed 2015.08.10).
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.
