| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 66,874 | 4,742,000 | 3.92% | ||
| 2 | MICROSOFT CORP | 82,792 | 4,593,000 | 3.80% | ||
| 3 | MEDTRONIC PLC | 54,114 | 4,163,000 | 3.44% | ||
| 4 | PEPSICO INC | 38,078 | 3,805,000 | 3.15% | ||
| 5 | ABBVIE INC | 58,744 | 3,480,000 | 2.88% | ||
| 6 | REALTY INCOME CORP | 66,705 | 3,444,000 | 2.85% | ||
| 7 | PROCTER AND GAMBLE CO | 40,189 | 3,192,000 | 2.64% | ||
| 8 | VERIZON COMMUNICATIONS INC | 68,791 | 3,179,000 | 2.63% | ||
| 9 | AT&T INC | 90,088 | 3,100,000 | 2.56% | ||
| 10 | MCDONALDS CORP | 25,805 | 3,049,000 | 2.52% | ||
| 11 | NOVARTIS A G | 33,698 | 2,899,000 | 2.40% | ||
| 12 | CISCO SYS INC | 103,281 | 2,804,000 | 2.32% | ||
| 13 | GENERAL ELECTRIC CO | 87,545 | 2,727,000 | 2.25% | ||
| 14 | EXXON MOBIL CORP | 34,263 | 2,670,000 | 2.21% | ||
| 15 | ALPHABET INC | 3,480 | 2,641,000 | 2.18% | ||
| 16 | JOHNSON & JOHNSON | 25,213 | 2,590,000 | 2.14% | ||
| 17 | KNOWLES CORP COM | 188,752 | 2,516,000 | 2.08% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 29,455 | 2,397,000 | 1.98% | ||
| 19 | APPLE INC | 21,826 | 2,298,000 | 1.90% | ||
| 20 | EATON VANCE TAX MANAGED GLOB | 204,550 | 2,297,000 | 1.90% | ||
| 21 | INTEL CORP | 65,543 | 2,258,000 | 1.87% | ||
| 22 | ZOETIS INC | 44,484 | 2,132,000 | 1.76% | ||
| 23 | ABBOTT LABS | 47,212 | 2,121,000 | 1.75% | ||
| 24 | VERIFONE SYS INC | 72,575 | 2,034,000 | 1.68% | ||
| 25 | ALAPHABET INC | 2,548 | 1,982,000 | 1.64% | ||
| 26 | DUKE ENERGY CORP NEW | 27,435 | 1,959,000 | 1.62% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 27,196 | 1,871,000 | 1.55% | ||
| 28 | SPDR GOLD TR | 18,053 | 1,832,000 | 1.51% | ||
| 29 | ALLEGHENY TECHNOLOGIES INC | 160,120 | 1,801,000 | 1.49% | ||
| 30 | SCHLUMBERGER LTD | 25,298 | 1,764,000 | 1.46% | ||
| 31 | WELLS FARGO & CO NEW | 31,042 | 1,688,000 | 1.40% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 19,222 | 1,637,000 | 1.35% | ||
| 33 | DOVER CORP | 26,136 | 1,602,000 | 1.32% | ||
| 34 | GILEAD SCIENCES INC | 15,769 | 1,596,000 | 1.32% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 62,222 | 1,592,000 | 1.32% | ||
| 36 | WP CAREY INC COM | 26,288 | 1,550,000 | 1.28% | ||
| 37 | EATON CORP PLC | 29,600 | 1,540,000 | 1.27% | ||
| 38 | BLACKROCK MUNIHOLD QU FU II IN COM | 112,150 | 1,527,000 | 1.26% | ||
| 39 | ISHARES TR | 12,591 | 1,380,000 | 1.14% | ||
| 40 | WAL-MART STORES INC | 20,459 | 1,255,000 | 1.04% | ||
| 41 | UNILEVER N V | 28,925 | 1,253,000 | 1.04% | ||
| 42 | POLYONE CORP | 39,280 | 1,247,000 | 1.03% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 67,775 | 1,243,000 | 1.03% | ||
| 44 | MERCK & CO INC | 22,832 | 1,206,000 | 1.00% | ||
| 45 | NEOGEN CORP COM | 21,012 | 1,187,000 | 0.98% | ||
| 46 | MAXIM INTEGR | 30,100 | 1,143,000 | 0.95% | ||
| 47 | MPLX LP | 28,649 | 1,126,000 | 0.93% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 7,070 | 933,000 | 0.77% | ||
| 49 | SOUTHERN CO | 18,262 | 855,000 | 0.71% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 23,556 | 795,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002872, filed 2016.02.09).
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.
