| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABERDEEN ASIA PACIFIC INCOM | 405,992 | 2,014,000 | 1.43% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 39,864 | 2,081,000 | 1.47% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 70,796 | 2,116,000 | 1.50% | ||
| 54 | DUKE ENERGY CORP NEW | 29,995 | 2,118,000 | 1.50% | ||
| 55 | INTEL CORP | 73,678 | 2,240,000 | 1.59% | ||
| 56 | ZOETIS INC | 46,749 | 2,254,000 | 1.60% | ||
| 57 | SPDR GOLD TR | 20,163 | 2,266,000 | 1.60% | ||
| 58 | CHECK POINT SOFTWARE TECH LT | 30,005 | 2,387,000 | 1.69% | ||
| 59 | SCHLUMBERGER LTD | 27,771 | 2,393,000 | 1.69% | ||
| 60 | ABBOTT LABS | 48,832 | 2,397,000 | 1.70% | ||
| 61 | GENERAL ELECTRIC CO | 92,970 | 2,471,000 | 1.75% | ||
| 62 | VERIFONE SYS INC | 76,705 | 2,605,000 | 1.84% | ||
| 63 | EATON CORP PLC | 38,685 | 2,610,000 | 1.85% | ||
| 64 | MCDONALDS CORP | 28,245 | 2,686,000 | 1.90% | ||
| 65 | JOHNSON & JOHNSON | 27,783 | 2,707,000 | 1.92% | ||
| 66 | EATON VANCE TAX MANAGED GLOB | 240,435 | 2,839,000 | 2.01% | ||
| 67 | APPLE INC | 23,268 | 2,919,000 | 2.07% | ||
| 68 | CISCO SYS INC | 110,756 | 3,041,000 | 2.15% | ||
| 69 | MERCK & CO INC | 53,925 | 3,070,000 | 2.17% | ||
| 70 | EXXON MOBIL CORP | 37,034 | 3,081,000 | 2.18% | ||
| 71 | REALTY INCOME CORP | 71,700 | 3,183,000 | 2.25% | ||
| 72 | PROCTER AND GAMBLE CO | 41,279 | 3,229,000 | 2.29% | ||
| 73 | GILEAD SCIENCES INC | 28,319 | 3,316,000 | 2.35% | ||
| 74 | AT&T INC | 94,063 | 3,341,000 | 2.37% | ||
| 75 | VERIZON COMMUNICATIONS INC | 72,116 | 3,362,000 | 2.38% | ||
| 76 | NOVARTIS A G | 37,268 | 3,664,000 | 2.59% | ||
| 77 | PEPSICO INC | 40,212 | 3,754,000 | 2.66% | ||
| 78 | KINDER MORGAN INC DEL | 98,505 | 3,782,000 | 2.68% | ||
| 79 | KNOWLES CORP COM | 218,438 | 3,954,000 | 2.80% | ||
| 80 | MICROSOFT CORP | 90,027 | 3,974,000 | 2.81% | ||
| 81 | ABBVIE INC | 63,314 | 4,254,000 | 3.01% | ||
| 82 | MEDTRONIC PLC | 59,174 | 4,385,000 | 3.11% | ||
| 83 | TJX COS INC NEW | 70,474 | 4,663,000 | 3.30% |
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.
