Market Value919,139,000
Total Holdings454
File Date2014-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FRC / First Republic Bank
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
MAT / Mattel, Inc.
IFF / International Flavors & Fragrances Inc.
DB / Deutsche Bank Aktiengesellschaft
MMP / Magellan Midstream Partners L.P.
PEI.PRB / Pennsylvania Real Estate Investment Trust
MDT / Medtronic plc
C.PRN / Citigroup Capital XIII - Preferred Security
MH.PRA / Maiden Holdings North America
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
PSB / PS Business Parks, Inc.
CAG / Conagra Brands, Inc.
LINE / Lineage, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SVBA / Sierra Vista Bank (CA)
KRFT /
FBC / Flagstar Bancorp, Inc.
904784709 / Unilever N.V.
WABC / Westamerica Bancorporation
REG / Regency Centers Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ENH / Endurance Specialty Holdings, Ltd.
SXL / Sunoco Logistics Partners L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CTDD / Qwest Corporation - Corporate Bond/Note
AXS / AXIS Capital Holdings Limited
MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
BAC.PRE / Bank of America Corporation - Preferred Stock
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
NBR / Nabors Industries Ltd.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
ROC / ROC Energy Acquisition Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
GLCNF / Glencore plc
IGFFF / Infinito Gold Ltd.
Market Vectors Agribusiness ET / (57060U605)
Powershares QQQ NASDAQ 100 Tru / (73935A104)
Banco Santander 6.80% QDI Clbl / PFD (80281R706)
CenturyLink/QuestCTL)SrNt7.75% / PFD (740434873)
Chesapeake Lodging 7.75% PerpC / PFD (165240201)
HSBC Float 4.5%FL Clbl CUM QDI / PFD (40428H706)
Investors REIT 7.95% Perp CUM / PFD (461730301)
MS.PRE / Morgan Stanley - Preferred Stock
Southern Cal Ed 6.5% $100 Cl3/ / PFD (842400723)
Vornado Realty 6.875% Prp/Cl 4 / PFD (929042869)
GE Cap Corp 7.125% Perp/Call 6 / PFD (369622SN6)
ARCC / Ares Capital Corporation
US949746PM79 / Wells Fargo & Co New Bond
RPAI / Retail Properties of America Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
RHI / Robert Half Inc.
FLR / Fluor Corporation
GSXN / Gasco Energy Inc
Deutsche Bank 7.35% Cl 12/12 B / PFD (25154D102)
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
1/10 PIMCO Floating Rate Pfd A / PFD (72201J609)
HSBC USA 6.50% Perp/Call 7/11 / PFD (40428H862)
ING Groep NV 8.5% BBB- QDI Cal / PFD (456837806)
JPMorgan Trst 6.70% Callable 4 / PFD (48125E207)
Texas Capitl Bancshares6.50% 2 / PFD (882228AA7)
US0153511094 / Alexion Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0549371070 / BB&T Corp.
Corporate Office Prop 7.375% C / PFD (22002T884)
NSS / NuStar Logistics, L.P. - Preferred Security
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
KIM / Kimco Realty Corporation
847560109 / Spectra Energy Corp.
/ TD AmeriTrade Holding Corp.
ICHGF / InterContinental Hotels Group PLC
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
720172105 / Piedmont Mining Company, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
LNCO / Linn Co, LLC
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
KMP /
PRE / Prenetics Global Limited
MET / MetLife, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
HSFC.PRB / HSBC Finance Corp.
VODPF / Vodafone Group Public Limited Company
VOYT / Voyant International Corp.
ZGNX / Zogenix Inc
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
BEE / Strategic Hotels & Resorts Inc
AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
LIFE / aTyr Pharma, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MS.PRA / Morgan Stanley - Preferred Stock
MRH / Montpelier Re Holdings Ltd
LFUGY / Li & Fung
BMO / Bank of Montreal
AGCBF / Amarillo Gold Corporation.
AGNCP / AGNC Investment Corp. - Preferred Stock
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
YGE / Yingli Green Energy Holding Company Limited
CUBE / CubeSmart
BRCM / Broadcom Corporation
EDTXF / Spectral Medical Inc.
MTB.WS / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
RPAI.PRA / Retail Properties of America Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SVM / Silvercorp Metals Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
C.PRJ / Citigroup Inc. - Preferred Stock
US172967GD72 / Citigroup Inc
SCE / SOUTHERN CALIFORNIA EDISON CO
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
PUKPF / Prudential plc
SPWR / Complete Solaria, Inc.
AABA / Altaba Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
45810J103 / Integral Technologies, Inc.
ENTI / Encounter Development Technologies Inc.
CCG / Cheche Group Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WAG /
US8766641034 / Taubman Centers, Inc.
AV / Aviva Plc
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
MHLD / Maiden Holdings, Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLRC / SLR Investment Corp.
ARH.PRC / Arch Capital Group Ltd.
DTV / DTE Energy Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PVTB / PrivateBancorp, Inc.
AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
NBY / NovaBay Pharmaceuticals, Inc.
US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
ABB / ABB Ltd. - ADR
EGShares Dow Jones Emerging Ma / (268461779)
ENS / EnerSys
EEB / Invesco BRIC ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Pharmaceutical HOLDRs Trust / (71712A206)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Roche Holdings LTD-Spons ADR / (010397936)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIMG /
SWN / Southwestern Energy Company
AEGON NV 7.25%Perp Call 03/201 / PFD (N00927348)
Ashford Hospitality 9.0% NR Ca / PFD (044103505)
Banco Santander10.5% Perp Cl9/ / PFD (E8683R144)
Commonwealth REIT 7.25% Prp/Cl / PFD (203233606)
Digital Realty 6.625% Perp CUM / PFD (253868806)
Digital Realty 7.0% Perp Call / PFD (253868707)
EXCC / Excel Corporation
Endurance Specialty 7.75% Cl12 / PFD (29267H208)
Limited 6.70% 3/2033 call 3/20 / PFD (73941X551)
Merrill Lynch 7.28% Perp Cl 9/ / PFD (59021K205)
Pebblebrook Hotel 8.00%Perp Cu / PFD (70509V308)
Pebblebrook Hotel7.875%Perp Cu / PFD (70509V209)
Protective Life 6.0% Call 8/17 / PFD (743674707)
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
Strategic Hotels&Resorts 8.25% / PFD (024296164)
Sunstone Hotel 8.00% Perp CUUM / PFD (867592507)
Vornado Realty7.875% 2039Cl 10 / PFD (929043602)
GE Cap Corp 6.25% Perp/Call 12 / PFD (369622SP1)
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
CBLAQ / CBL& Associates Properties, Inc.
LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
MFA / MFA Financial, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
018490100 / Allergan plc
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
ORCL / Oracle Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
APA / APA Corporation
MFC / Manulife Financial Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
PSA / Public Storage
US92220P1057 / Varian Medical Systems, Inc.
BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
ARGD / Argo Group U.S., Inc. - Preferred Security
PBI.PRB / Pitney Bowes Inc. - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWW / W.W. Grainger, Inc.
/ Regions Financial Corp.
AXP / American Express Company
DOW / Dow Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
FRC / First Republic Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
61166W101 / Monsanto Co.
UDR / UDR, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AET / Aetna, Inc.
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
NLY.PRC / Annaly Capital Management, Inc.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
BCRX / BioCryst Pharmaceuticals, Inc.
KSS / Kohl's Corporation
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MPW / Medical Properties Trust, Inc.
RJF / Raymond James Financial, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
US00C4U1L353 / Mylan N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
NWSA / News Corporation
ALLE / Allegion plc
LLL / JX Luxventure Limited
PSEC / Prospect Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HAR / Harman International Industries, Inc.
HES / Hess Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
EMX / EMX Royalty Corporation
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
VNO / Vornado Realty Trust
SIRI / Sirius XM Holdings Inc.
HUBB / Hubbell Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
STT / State Street Corporation
D / Dominion Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
BCE / BCE Inc.
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
IOO / iShares Trust - iShares Global 100 ETF
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
CHKP / Check Point Software Technologies Ltd.
LULU / lululemon athletica inc.
PSX / Phillips 66
INTC / Intel Corporation
MCD / McDonald's Corporation
GE / General Electric Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
IEV / iShares Trust - iShares Europe ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HSY / The Hershey Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
BMRC / Bank of Marin Bancorp
XYL / Xylem Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
BA / The Boeing Company
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
EIX / Edison International
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
PSA / Public Storage
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
SO / The Southern Company
NEM / Newmont Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
CB / Chubb Limited
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
ES / Eversource Energy
SRE / Sempra
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.