| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 63,949 | 5,010,000 | 4.47% | ||
| 2 | MICROSOFT CORP | 77,792 | 4,296,000 | 3.83% | ||
| 3 | MEDTRONIC PLC | 51,754 | 3,882,000 | 3.46% | ||
| 4 | VERIZON COMMUNICATIONS INC | 67,128 | 3,630,000 | 3.24% | ||
| 5 | AT&T INC | 85,702 | 3,357,000 | 2.99% | ||
| 6 | PROCTER AND GAMBLE CO | 39,008 | 3,211,000 | 2.86% | ||
| 7 | ABBVIE INC | 56,097 | 3,204,000 | 2.86% | ||
| 8 | CISCO SYS INC | 97,231 | 2,768,000 | 2.47% | ||
| 9 | EXXON MOBIL CORP | 32,936 | 2,753,000 | 2.45% | ||
| 10 | GENERAL ELECTRIC CO | 82,995 | 2,638,000 | 2.35% | ||
| 11 | ALLEGHENY TECHNOLOGIES INC | 152,790 | 2,490,000 | 2.22% | ||
| 12 | ALPHABET INC | 3,230 | 2,406,000 | 2.14% | ||
| 13 | NOVARTIS A G | 32,573 | 2,360,000 | 2.10% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 26,805 | 2,345,000 | 2.09% | ||
| 15 | PEPSICO INC | 22,483 | 2,304,000 | 2.05% | ||
| 16 | KNOWLES CORP COM | 174,455 | 2,299,000 | 2.05% | ||
| 17 | APPLE INC | 20,591 | 2,244,000 | 2.00% | ||
| 18 | DUKE ENERGY CORP NEW | 27,051 | 2,182,000 | 1.95% | ||
| 19 | INTEL CORP | 63,292 | 2,047,000 | 1.82% | ||
| 20 | SPDR GOLD TR | 16,932 | 1,992,000 | 1.78% | ||
| 21 | VERIFONE SYS INC | 67,975 | 1,920,000 | 1.71% | ||
| 22 | EATON CORP PLC | 30,435 | 1,904,000 | 1.70% | ||
| 23 | MCDONALDS CORP | 15,130 | 1,902,000 | 1.70% | ||
| 24 | ZOETIS INC | 42,459 | 1,882,000 | 1.68% | ||
| 25 | ABBOTT LABS | 44,937 | 1,880,000 | 1.68% | ||
| 26 | ALPHABET INC | 2,408 | 1,837,000 | 1.64% | ||
| 27 | SCHLUMBERGER LTD | 24,283 | 1,791,000 | 1.60% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 21,097 | 1,777,000 | 1.58% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 26,771 | 1,710,000 | 1.52% | ||
| 30 | CHIPOTLE MEXICAN GRILL INC | 3,491 | 1,644,000 | 1.47% | ||
| 31 | WP CAREY INC COM | 26,113 | 1,625,000 | 1.45% | ||
| 32 | DOVER CORP | 24,686 | 1,588,000 | 1.42% | ||
| 33 | BLACKROCK MUNIHOLD QU FU II IN COM | 110,650 | 1,551,000 | 1.38% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 59,666 | 1,469,000 | 1.31% | ||
| 35 | GILEAD SCIENCES INC | 15,649 | 1,438,000 | 1.28% | ||
| 36 | ISHARES TR | 12,191 | 1,398,000 | 1.25% | ||
| 37 | WELLS FARGO & CO NEW | 28,542 | 1,380,000 | 1.23% | ||
| 38 | WAL-MART STORES INC | 19,947 | 1,366,000 | 1.22% | ||
| 39 | EATON VANCE TAX MANAGED GLOB | 122,000 | 1,286,000 | 1.15% | ||
| 40 | UNILEVER N V | 28,675 | 1,281,000 | 1.14% | ||
| 41 | POLYONE CORP | 40,105 | 1,213,000 | 1.08% | ||
| 42 | MERCK & CO INC | 22,082 | 1,168,000 | 1.04% | ||
| 43 | MAXIM INTEGR | 29,000 | 1,067,000 | 0.95% | ||
| 44 | NEOGEN CORP COM | 20,662 | 1,040,000 | 0.93% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 51,150 | 949,000 | 0.85% | ||
| 46 | SOUTHERN CO | 18,162 | 940,000 | 0.84% | ||
| 47 | JOHNSON & JOHNSON | 8,125 | 879,000 | 0.78% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,674 | 805,000 | 0.72% | ||
| 49 | MPLX LP | 26,987 | 801,000 | 0.71% | ||
| 50 | ABERDEEN ASIA PACIFIC INCOME | 159,497 | 797,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003612, filed 2016.05.09).
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.
