| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 41,052 | 4,474,000 | 3.88% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 57,413 | 3,668,000 | 3.18% | ||
| 3 | PHILLIPS 66 | 39,484 | 3,419,000 | 2.97% | ||
| 4 | DISNEY WALT CO | 30,246 | 3,004,000 | 2.61% | ||
| 5 | KIMBERLY CLARK CORP | 22,125 | 2,976,000 | 2.58% | ||
| 6 | ABBVIE INC | 51,954 | 2,968,000 | 2.57% | ||
| 7 | CVS HEALTH CORP | 26,286 | 2,727,000 | 2.36% | ||
| 8 | AT&T INC | 66,790 | 2,616,000 | 2.27% | ||
| 9 | ALPHABET INC | 3,419 | 2,608,000 | 2.26% | ||
| 10 | GENERAL ELECTRIC CO | 78,010 | 2,480,000 | 2.15% | ||
| 11 | AIR PRODS & CHEMS INC | 16,980 | 2,446,000 | 2.12% | ||
| 12 | PRUDENTIAL FINL INC | 32,515 | 2,348,000 | 2.04% | ||
| 13 | JOHNSON & JOHNSON | 21,660 | 2,344,000 | 2.03% | ||
| 14 | JPMORGAN CHASE & CO | 38,861 | 2,301,000 | 2.00% | ||
| 15 | MERCK & CO INC | 41,326 | 2,187,000 | 1.90% | ||
| 16 | FACEBOOK INC | 18,425 | 2,102,000 | 1.82% | ||
| 17 | SCHLUMBERGER LTD | 28,435 | 2,097,000 | 1.82% | ||
| 18 | GILEAD SCIENCES INC | 22,533 | 2,070,000 | 1.80% | ||
| 19 | FORD MTR CO DEL | 151,907 | 2,051,000 | 1.78% | ||
| 20 | UNDER ARMOUR INC | 24,129 | 2,047,000 | 1.78% | ||
| 21 | SOUTHERN CO | 39,501 | 2,043,000 | 1.77% | ||
| 22 | VERIZON COMMUNICATIONS INC | 34,700 | 1,877,000 | 1.63% | ||
| 23 | EXXON MOBIL CORP | 22,149 | 1,851,000 | 1.61% | ||
| 24 | FOOT LOCKER INC | 27,845 | 1,796,000 | 1.56% | ||
| 25 | DOW CHEM CO | 35,217 | 1,791,000 | 1.55% | ||
| 26 | ALPS ETF TR | 160,013 | 1,747,000 | 1.52% | ||
| 27 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 218,844 | 1,718,000 | 1.49% | ||
| 28 | VISA INC | 22,432 | 1,716,000 | 1.49% | ||
| 29 | ALPHABET INC | 2,261 | 1,684,000 | 1.46% | ||
| 30 | GLAXOSMITHKLINE PLC | 39,600 | 1,606,000 | 1.39% | ||
| 31 | ISHARES TR | 14,413 | 1,519,000 | 1.32% | ||
| 32 | CHEVRON CORP NEW | 15,346 | 1,464,000 | 1.27% | ||
| 33 | DOUBLELINE INCOME SOLUTIONS | 86,947 | 1,462,000 | 1.27% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 36,300 | 1,328,000 | 1.15% | ||
| 35 | PROCTER AND GAMBLE CO | 13,374 | 1,101,000 | 0.95% | ||
| 36 | ISHARES TR | 27,829 | 1,086,000 | 0.94% | ||
| 37 | CELGENE CORP | 10,645 | 1,065,000 | 0.92% | ||
| 38 | HERSHEY CO | 11,452 | 1,055,000 | 0.91% | ||
| 39 | SKYWORKS SOLUTIONS INC | 13,205 | 1,029,000 | 0.89% | ||
| 40 | ISHARES TR | 8,399 | 963,000 | 0.84% | ||
| 41 | ALTRIA GROUP INC | 13,225 | 829,000 | 0.72% | ||
| 42 | NUVEEN MUN OPPTY FD INC | 55,635 | 819,000 | 0.71% | ||
| 43 | JOHNSON CTLS INTL PLC | 20,994 | 818,000 | 0.71% | ||
| 44 | NUVEEN PENNSYLVANIA QLT MUN | 55,222 | 792,000 | 0.69% | ||
| 45 | Nuveen Build Amer Bd Fd | 35,892 | 775,000 | 0.67% | ||
| 46 | HONEYWELL INTL INC | 6,559 | 735,000 | 0.64% | ||
| 47 | PHILIP MORRIS INTL INC | 7,002 | 687,000 | 0.60% | ||
| 48 | ISHARES TR | 3,436 | 560,000 | 0.49% | ||
| 49 | MICROSOFT CORP | 10,089 | 557,000 | 0.48% | ||
| 50 | HANCOCK JOHN INCOME SECS TR COM | 39,060 | 543,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000006, filed 2016.05.04).
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.
