| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER PLC | 11,830 | 534,000 | 0.50% | ||
| 52 | CERNER CORP | 10,000 | 529,000 | 0.50% | ||
| 53 | VENTAS INC | 8,300 | 522,000 | 0.49% | ||
| 54 | SCHLUMBERGER LTD | 6,655 | 490,000 | 0.46% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 7,090 | 488,000 | 0.46% | ||
| 56 | GRAINGER W W INC | 1,900 | 443,000 | 0.42% | ||
| 57 | ORACLE CORP | 10,660 | 436,000 | 0.41% | ||
| 58 | HCP INC | 12,380 | 403,000 | 0.38% | ||
| 59 | NOBLE CORP PLC | 38,175 | 395,000 | 0.37% | ||
| 60 | GENERAL DYNAMICS CORP | 3,010 | 395,000 | 0.37% | ||
| 61 | LILLY ELI & CO | 5,250 | 378,000 | 0.35% | ||
| 62 | JOHNSON & JOHNSON | 3,460 | 374,000 | 0.35% | ||
| 63 | UNION PAC CORP | 4,665 | 371,000 | 0.35% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 14,730 | 363,000 | 0.34% | ||
| 65 | PAYPAL HLDGS INC | 9,310 | 359,000 | 0.34% | ||
| 66 | NOVARTIS A G | 4,920 | 356,000 | 0.33% | ||
| 67 | COMPASS MINERALS INTL INC | 5,010 | 355,000 | 0.33% | ||
| 68 | CME GROUP INC | 3,400 | 327,000 | 0.31% | ||
| 69 | PEPSICO INC | 3,175 | 325,000 | 0.30% | ||
| 70 | DISCOVER FINL SVCS | 5,770 | 294,000 | 0.28% | ||
| 71 | DEERE & CO | 3,654 | 281,000 | 0.26% | ||
| 72 | EXXON MOBIL CORP | 3,227 | 269,000 | 0.25% | ||
| 73 | AMERICAN INTL GROUP INC | 4,366 | 235,000 | 0.22% | ||
| 74 | PRUDENTIAL GLB SHT DUR HG YL | 15,680 | 233,000 | 0.22% | ||
| 75 | EBAY INC | 9,310 | 222,000 | 0.21% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.20% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 3,236 | 206,000 | 0.19% | ||
| 78 | BLACKROCK DEBT STRAT FD INC COM | 45,120 | 156,000 | 0.15% | ||
| 79 | MFS CHARTER INCOME TR | 18,915 | 153,000 | 0.14% | ||
| 80 | ENSCO PLC | 13,598 | 141,000 | 0.13% | ||
| 81 | MFS MULTIMARKET INCOME TR | 21,955 | 127,000 | 0.12% | ||
| 82 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 25,530 | 117,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000596, filed 2016.05.10).
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.
