Q4 2018 Holdings
Filed 2019-01-31 | 1603 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $67.9M | 1,208,068 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 913,690 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.4M | 280,249 | 1.2% |
| Southern Co(SO)A | COM | 842587107 | $26.2M | 597,653 | 1.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $23.3M | 59,344 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.2M | 98,085 | 0.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $22.0M | 232,468 | 0.8% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $21.1M | 647,316 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $20.8M | 92,762 | 0.8% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $20.5M | 237,561 | 0.8% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $20.3M | 1,337,227 | 0.8% |
| Western UN Co(WU)A | COM | 959802109 | $19.3M | 1,131,160 | 0.7% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $18.6M | 1,382,588 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $15.7M | 160,482 | 0.6% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $15.2M | 212,309 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.5M | 50,840 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 70,668 | 0.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $14.1M | 501,634 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $13.4M | 97,285 | 0.5% |
| General MLS Inc(GIS)A | COM | 370334104 | $12.5M | 321,955 | 0.5% |
| Schweitzer-Mauduit Intl Inc(MATV)A | COM | 808541106 | $12.5M | 497,588 | 0.5% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $12.0M | 341,906 | 0.5% |
| Aberdeen Total Dynamic Divd(XAODX)A | COM SH BEN INT | 00326L100 | $11.3M | 1,569,799 | 0.4% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $10.4M | 330,961 | 0.4% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $10.0M | 1,174,984 | 0.4% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $9.9M | 229,229 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $9.9M | 268,788 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 72,815 | 0.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $9.1M | 895,407 | 0.3% |
| Voya Glbl ADV & Prem OPP FD(IGA)A | COM | 92912R104 | $8.7M | 950,389 | 0.3% |
| Cohen & Steers REIT & PFD in(XRNPX)A | COM | 19247X100 | $8.5M | 479,507 | 0.3% |
| Firstenergy Corp(FE)A | COM | 337932107 | $7.9M | 210,723 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 55,943 | 0.3% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $7.6M | 30,931 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG)A | COM | 27828S101 | $7.5M | 554,328 | 0.3% |
| Ellsworth Grwth and Income L(ECF)A | COM | 289074106 | $7.5M | 870,054 | 0.3% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $7.3M | 51,166 | 0.3% |
| Eaton Vance Enhanced EQ Inc(EOI)A | COM | 278274105 | $6.9M | 533,060 | 0.3% |
| General Dynamics Corp(GD)A | COM | 369550108 | $6.9M | 43,731 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $6.9M | 123,204 | 0.3% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $6.5M | 20,121 | 0.2% |
| Voya Asia PAC Divid Equity I(IAE)A | COM | 92912J102 | $6.4M | 753,487 | 0.2% |
| BlackRock Enhanced GBL DIV T(XBOEX)A | COM | 092501105 | $6.1M | 649,690 | 0.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $6.0M | 99,930 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 195,712 | 0.2% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $5.8M | 772,589 | 0.2% |
| Voya Emerging Mkts High Divi(IHD)A | COM | 92912P108 | $4.9M | 677,984 | 0.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $4.9M | 35,617 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.8M | 44,006 | 0.2% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.7M | 50,523 | 0.2% |