| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 70,174 | 5,011,000 | 4.11% | ||
| 2 | KNOWLES CORP COM | 215,428 | 3,970,000 | 3.26% | ||
| 3 | MICROSOFT CORP | 89,202 | 3,947,000 | 3.24% | ||
| 4 | MEDTRONIC PLC | 57,899 | 3,876,000 | 3.18% | ||
| 5 | PEPSICO INC | 40,003 | 3,772,000 | 3.09% | ||
| 6 | ABBVIE INC | 62,964 | 3,426,000 | 2.81% | ||
| 7 | NOVARTIS A G | 36,893 | 3,392,000 | 2.78% | ||
| 8 | REALTY INCOME CORP | 71,040 | 3,367,000 | 2.76% | ||
| 9 | VERIZON COMMUNICATIONS INC | 72,616 | 3,159,000 | 2.59% | ||
| 10 | AT&T INC | 94,838 | 3,089,000 | 2.53% | ||
| 11 | PROCTER AND GAMBLE CO | 41,279 | 2,970,000 | 2.44% | ||
| 12 | CISCO SYS INC | 110,306 | 2,896,000 | 2.38% | ||
| 13 | EXXON MOBIL CORP | 37,404 | 2,781,000 | 2.28% | ||
| 14 | MCDONALDS CORP | 28,170 | 2,776,000 | 2.28% | ||
| 15 | KINDER MORGAN INC DEL | 98,857 | 2,736,000 | 2.24% | ||
| 16 | MERCK & CO INC | 53,775 | 2,656,000 | 2.18% | ||
| 17 | APPLE INC | 23,201 | 2,559,000 | 2.10% | ||
| 18 | JOHNSON & JOHNSON | 27,043 | 2,525,000 | 2.07% | ||
| 19 | EATON VANCE TAX MANAGED GLOB | 235,585 | 2,518,000 | 2.07% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 30,095 | 2,388,000 | 1.96% | ||
| 21 | GENERAL ELECTRIC CO | 93,145 | 2,349,000 | 1.93% | ||
| 22 | INTEL CORP | 72,268 | 2,178,000 | 1.79% | ||
| 23 | VERIFONE SYS INC | 77,830 | 2,158,000 | 1.77% | ||
| 24 | DUKE ENERGY CORP NEW | 29,924 | 2,153,000 | 1.77% | ||
| 25 | SPDR GOLD TR | 19,978 | 2,135,000 | 1.75% | ||
| 26 | EATON CORP PLC | 39,160 | 2,009,000 | 1.65% | ||
| 27 | ABBOTT LABS | 48,832 | 1,964,000 | 1.61% | ||
| 28 | ZOETIS INC | 46,749 | 1,925,000 | 1.58% | ||
| 29 | SCHLUMBERGER LTD | 27,673 | 1,908,000 | 1.57% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 21,522 | 1,788,000 | 1.47% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 70,222 | 1,749,000 | 1.43% | ||
| 32 | ISHARES TR | 15,321 | 1,696,000 | 1.39% | ||
| 33 | WP CAREY INC COM | 29,258 | 1,691,000 | 1.39% | ||
| 34 | WELLS FARGO & CO NEW | 32,277 | 1,658,000 | 1.36% | ||
| 35 | GILEAD SCIENCES INC | 16,519 | 1,622,000 | 1.33% | ||
| 36 | WAL-MART STORES INC | 24,459 | 1,586,000 | 1.30% | ||
| 37 | DOVER CORP | 27,461 | 1,570,000 | 1.29% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 84,425 | 1,552,000 | 1.27% | ||
| 39 | BLACKROCK MUNIHOLD QU FU II IN COM | 115,750 | 1,532,000 | 1.26% | ||
| 40 | SOUTHWESTERN ENERGY CO | 112,240 | 1,424,000 | 1.17% | ||
| 41 | UNILEVER N V | 32,875 | 1,321,000 | 1.08% | ||
| 42 | POLYONE CORP | 42,930 | 1,259,000 | 1.03% | ||
| 43 | MARKWEST ENERGY PARTNERS LP | 28,155 | 1,208,000 | 0.99% | ||
| 44 | MAXIM INTEGR | 35,375 | 1,182,000 | 0.97% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 25,305 | 1,039,000 | 0.85% | ||
| 46 | NEOGEN CORP COM | 22,936 | 1,032,000 | 0.85% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 7,245 | 944,000 | 0.77% | ||
| 48 | SOUTHERN CO | 18,762 | 838,000 | 0.69% | ||
| 49 | ABERDEEN ASIA PACIFIC INCOME | 181,897 | 818,000 | 0.67% | ||
| 50 | ISHARES SILVER TR | 57,499 | 797,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002207, filed 2015.11.10).
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.
