Destinations Equity Income Fund
Brinker Capital Destinations Trust
+162
New
162
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | May 2023 | 380,236 | $20.5M | 3.10% | EC |
| 2 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | May 2023 | 281,181 | $13.8M | 2.08% | EC |
| 3 | SANOFI /EUR/ | F5548N101 | May 2023 | 108,368 | $11.0M | 1.66% | EC |
| 4 | TOTALENERGIES SE /EUR/ | F92124100 | May 2023 | 181,580 | $10.3M | 1.55% | EC |
| 5 | PHILIP MORRIS INTERNATIONAL | 718172109 | May 2023 | 112,296 | $10.1M | 1.52% | EC |
| 6 | ABBVIE INC | 00287Y109 | May 2023 | 71,416 | $9.9M | 1.49% | EC |
| 7 | DOMINION ENERGY INC | 25746U109 | May 2023 | 187,812 | $9.4M | 1.42% | EC |
| 8 | VERIZON COMMUNICATIONS INC | 92343V104 | May 2023 | 263,976 | $9.4M | 1.42% | EC |
| 9 | CISCO SYSTEMS INC | 17275R102 | May 2023 | 172,701 | $8.6M | 1.29% | EC |
| 10 | EATON CORP PLC | G29183103 | May 2023 | 47,948 | $8.4M | 1.27% | EC |
| 11 | WELLS FARGO & CO | 949746101 | May 2023 | 210,108 | $8.4M | 1.26% | EC |
| 12 | BCE INC /CAD/ | 05534B760 | May 2023 | 183,325 | $8.3M | 1.25% | EC |
| 13 | AT&T INC | 00206R102 | May 2023 | 520,184 | $8.2M | 1.23% | EC |
| 14 | COCA-COLA CO/THE | 191216100 | May 2023 | 136,742 | $8.2M | 1.23% | EC |
| 15 | PNC FINANCIAL SERVICES GROUP | 693475105 | May 2023 | 67,700 | $7.8M | 1.18% | EC |
| 16 | NATIONAL GRID PLC /GBP/ | G6S9A7120 | May 2023 | 562,789 | $7.7M | 1.17% | EC |
| 17 | GILEAD SCIENCES INC | 375558103 | May 2023 | 100,526 | $7.7M | 1.17% | EC |
| 18 | CHEVRON CORP | 166764100 | May 2023 | 51,111 | $7.7M | 1.16% | EC |
| 19 | MEDTRONIC PLC | G5960L103 | May 2023 | 90,556 | $7.5M | 1.13% | EC |
| 20 | DUKE ENERGY CORP | 26441C204 | May 2023 | 82,570 | $7.4M | 1.11% | EC |
| 21 | AMGEN INC | 031162100 | May 2023 | 33,390 | $7.4M | 1.11% | EC |
| 22 | PFIZER INC | 717081103 | May 2023 | 190,690 | $7.3M | 1.09% | EC |
| 23 | JPMORGAN CHASE & CO | 46625H100 | May 2023 | 53,220 | $7.2M | 1.09% | EC |
| 24 | MERCK & CO. INC. | 58933Y105 | May 2023 | 62,625 | $6.9M | 1.04% | EC |
| 25 | ENBRIDGE INC /CAD/ | 29250N105 | May 2023 | 193,325 | $6.8M | 1.03% | EC |
| 26 | SOUTHERN CO/THE | 842587107 | May 2023 | 97,535 | $6.8M | 1.03% | EC |
| 27 | HUMANA INC | 444859102 | May 2023 | 13,497 | $6.8M | 1.02% | EC |
| 28 | ASTRAZENECA PLC-SPONS ADR | 046353108 | May 2023 | 89,775 | $6.6M | 0.99% | EC |
| 29 | LYONDELLBASELL INDU-CL A | N53745100 | May 2023 | 76,250 | $6.5M | 0.98% | EC |
| 30 | UNILEVER PLC /GBP/ | G92087165 | May 2023 | 126,190 | $6.3M | 0.95% | EC |
| 31 | AMERICAN ELECTRIC POWER | 025537101 | May 2023 | 76,020 | $6.3M | 0.95% | EC |
| 32 | NORDEA BANK ABP /EUR/ | X5S8VL105 | May 2023 | 632,789 | $6.3M | 0.94% | EC |
| 33 | KIMBERLY-CLARK CORP | 494368103 | May 2023 | 46,465 | $6.2M | 0.94% | EC |
| 34 | DEUTSCHE BOERSE AG /EUR/ | D1882G119 | May 2023 | 35,856 | $6.2M | 0.93% | EC |
| 35 | WILLIAMS COS INC | 969457100 | May 2023 | 214,925 | $6.2M | 0.93% | EC |
| 36 | ZURICH INSURANCE GROUP AG /CHF/ | H9870Y105 | May 2023 | 12,950 | $6.1M | 0.92% | EC |
| 37 | ORACLE CORP | 68389X105 | May 2023 | 55,829 | $5.9M | 0.89% | EC |
| 38 | ALLIANZ SE REGISTERED /EUR/ | D03080112 | May 2023 | 27,035 | $5.8M | 0.87% | EC |
| 39 | JOHNSON & JOHNSON | 478160104 | May 2023 | 37,156 | $5.8M | 0.87% | EC |
| 40 | BROADCOM INC | 11135F101 | May 2023 | 7,118 | $5.8M | 0.87% | EC |
| 41 | ASTRAZENECA PLC /GBP/ | G0593M107 | May 2023 | 36,657 | $5.3M | 0.80% | EC |
| 42 | SHELL PLC-NEW /GBP/ | G80827101 | May 2023 | 191,079 | $5.3M | 0.80% | EC |
| 43 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | May 2023 | 207,655 | $5.3M | 0.79% | EC |
| 44 | AGNICO EAGLE MINES LIMITED | 008474108 | May 2023 | 100,400 | $5.1M | 0.77% | EC |
| 45 | DEUTSCHE POST AG-REG /EUR/ | D19225107 | May 2023 | 112,749 | $5.1M | 0.76% | EC |
| 46 | WALMART INC | 931142103 | May 2023 | 34,180 | $5.0M | 0.76% | EC |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | May 2023 | 165,210 | $5.0M | 0.76% | EC |
| 48 | EVEREST RE GROUP LTD | G3223R108 | May 2023 | 14,529 | $4.9M | 0.74% | EC |
| 49 | BRITISH AMERICAN TOBACCO /GBP/ | G1510J102 | May 2023 | 154,370 | $4.9M | 0.74% | EC |
| 50 | RAYTHEON TECHNOLOGIES CORP | 75513E101 | May 2023 | 52,450 | $4.8M | 0.73% | EC |
| 51 | DUPONT DE NEMOURS INC | 26614N102 | May 2023 | 71,292 | $4.8M | 0.72% | EC |
| 52 | TC ENERGY CORP /CAD/ | 87807B107 | May 2023 | 119,651 | $4.7M | 0.70% | EC |
| 53 | HUNTINGTON BANCSHARES INC | 446150104 | May 2023 | 449,290 | $4.6M | 0.70% | EC |
| 54 | UNITED PARCEL SERVICE-CL B | 911312106 | May 2023 | 27,725 | $4.6M | 0.70% | EC |
| 55 | BHP GROUP LTD /AUD/ | Q1498M100 | May 2023 | 166,627 | $4.6M | 0.69% | EC |
| 56 | TRUIST FINANCIAL CORP | 89832Q109 | May 2023 | 148,760 | $4.5M | 0.68% | EC |
| 57 | DARDEN RESTAURANTS INC | 237194105 | May 2023 | 28,285 | $4.5M | 0.68% | EC |
| 58 | MITSUBISHI ELECTRIC CORP /JPY/ | J43873116 | May 2023 | 339,800 | $4.4M | 0.67% | EC |
| 59 | HEINEKEN NV /EUR/ | N39427211 | May 2023 | 41,414 | $4.2M | 0.63% | EC |
| 60 | SIEMENS AG-REG /EUR/ | D69671218 | May 2023 | 25,478 | $4.2M | 0.63% | EC |
| 61 | CENTERPOINT ENERGY INC | 15189T107 | May 2023 | 146,950 | $4.1M | 0.62% | EC |
| 62 | AMCOR PLC | G0250X107 | May 2023 | 422,900 | $4.1M | 0.61% | EC |
| 63 | MITSUI & CO LTD /JPY/ | J44690139 | May 2023 | 129,370 | $4.1M | 0.61% | EC |
| 64 | JPMORGAN CHASE FI 10% 06/21/23 | 48133Q101 | May 2023 | 38,345 | $4.0M | 0.60% | DBT |
| 65 | CONAGRA BRANDS INC | 205887102 | May 2023 | 113,935 | $4.0M | 0.60% | EC |
| 66 | CHESAPEAKE ENERGY CORP | 165167735 | May 2023 | 52,475 | $3.9M | 0.60% | EC |
| 67 | OVERSEA-CHINESE BANKING /SGD/ | Y64248209 | May 2023 | 433,056 | $3.9M | 0.59% | EC |
| 68 | KELLOGG CO | 487836108 | May 2023 | 58,650 | $3.9M | 0.59% | EC |
| 69 | FERROVIAL SA /EUR/ | E49512119 | May 2023 | 125,685 | $3.9M | 0.59% | EC |
| 70 | GENERAL DYNAMICS CORP | 369550108 | May 2023 | 18,869 | $3.9M | 0.58% | EC |
| 71 | CONOCOPHILLIPS | 20825C104 | May 2023 | 38,400 | $3.8M | 0.57% | EC |
| 72 | MEDIATEK INC /TWD/ | Y5945U103 | May 2023 | 153,200 | $3.8M | 0.57% | EC |
| 73 | TEXAS INSTRUMENTS INC | 882508104 | May 2023 | 21,475 | $3.7M | 0.56% | EC |
| 74 | GOLDMAN SACHS GROUP INC | 38141G104 | May 2023 | 11,525 | $3.7M | 0.56% | EC |
| 75 | CAN IMPERIAL BK OF COMME /CAD/ | 136069101 | May 2023 | 89,950 | $3.7M | 0.56% | EC |
| 76 | SAMSUNG ELECTRONICS PRF /KRW/ | Y74718118 | May 2023 | 82,177 | $3.6M | 0.55% | EC |
| 77 | EMERSON ELECTRIC CO | 291011104 | May 2023 | 46,357 | $3.6M | 0.54% | EC |
| 78 | NEXTERA ENERGY INC | 65339F101 | May 2023 | 48,800 | $3.6M | 0.54% | EC |
| 79 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | J7772M102 | May 2023 | 101,940 | $3.6M | 0.54% | EC |
| 80 | NN GROUP NV /EUR/ | N64038107 | May 2023 | 97,518 | $3.5M | 0.53% | EC |
| 81 | US BANCORP | 902973304 | May 2023 | 117,848 | $3.5M | 0.53% | EC |
| 82 | PPL CORP | 69351T106 | May 2023 | 134,325 | $3.5M | 0.53% | EC |
| 83 | PEPSICO INC | 713448108 | May 2023 | 19,100 | $3.5M | 0.53% | EC |
| 84 | COMCAST CORP-CLASS A | 20030N101 | May 2023 | 88,121 | $3.5M | 0.52% | EC |
| 85 | AGCO CORP | 001084102 | May 2023 | 30,760 | $3.4M | 0.51% | EC |
| 86 | AIRBUS SE /EUR/ | N0280G100 | May 2023 | 25,546 | $3.4M | 0.51% | EC |
| 87 | BRISTOL-MYERS SQUIBB CO | 110122108 | May 2023 | 51,452 | $3.3M | 0.50% | EC |
| 88 | ENEL SPA /EUR/ | T3679P115 | May 2023 | 527,968 | $3.3M | 0.50% | EC |
| 89 | BRIXMOR PROPERTY GROUP INC | 11120U105 | May 2023 | 161,800 | $3.2M | 0.49% | RE |
| 90 | ELEVANCE HEALTH INC | 036752103 | May 2023 | 7,153 | $3.2M | 0.48% | EC |
| 91 | ENGIE /EUR/ | F7629A107 | May 2023 | 208,517 | $3.1M | 0.47% | EC |
| 92 | ENTERGY CORP | 29364G103 | May 2023 | 31,575 | $3.1M | 0.47% | EC |
| 93 | LAS VEGAS SANDS CORP | 517834107 | May 2023 | 56,007 | $3.1M | 0.47% | EC |
| 94 | LKQ CORP | 501889208 | May 2023 | 58,425 | $3.1M | 0.46% | EC |
| 95 | EOG RESOURCES INC | 26875P101 | May 2023 | 28,575 | $3.1M | 0.46% | EC |
| 96 | SK TELECOM /KRW/ | Y4935N104 | May 2023 | 81,091 | $3.1M | 0.46% | EC |
| 97 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | May 2023 | 76,791 | $3.0M | 0.46% | EC |
| 98 | PAYCHEX INC | 704326107 | May 2023 | 28,475 | $3.0M | 0.45% | EC |
| 99 | KERING /EUR/ | F5433L103 | May 2023 | 5,577 | $3.0M | 0.45% | EC |
| 100 | KAO CORP /JPY/ | J30642169 | May 2023 | 84,810 | $3.0M | 0.45% | EC |
| 101 | TELENOR ASA /NOK/ | R21882106 | May 2023 | 284,829 | $2.9M | 0.44% | EC |
| 102 | MCDONALDS CORP | 580135101 | May 2023 | 10,150 | $2.9M | 0.44% | EC |
| 103 | CHUBB LTD | H1467J104 | May 2023 | 15,458 | $2.9M | 0.43% | EC |
| 104 | NUTRIEN LTD /CAD/ | 67077M108 | May 2023 | 54,031 | $2.8M | 0.43% | EC |
| 105 | PROGRESSIVE CORP | 743315103 | May 2023 | 22,125 | $2.8M | 0.43% | EC |
| 106 | MDU RESOURCES GROUP INC | 552690109 | May 2023 | 96,675 | $2.8M | 0.43% | EC |
| 107 | Federated Investors, Inc. | 608919718 | May 2023 | 2,819,850 | $2.8M | 0.43% | STIV |
| 108 | Federated Investors, Inc. | 608919718 | May 2023 | 2,819,850 | $2.8M | 0.43% | STIV |
| 109 | QUALCOMM INC | 747525103 | May 2023 | 24,825 | $2.8M | 0.42% | EC |
| 110 | RIO TINTO PLC-SPON ADR | 767204100 | May 2023 | 47,650 | $2.8M | 0.42% | EC |
| 111 | GENERAL MOTORS CO | 37045V100 | May 2023 | 85,507 | $2.8M | 0.42% | EC |
| 112 | AMEREN CORPORATION | 023608102 | May 2023 | 34,000 | $2.8M | 0.42% | EC |
| 113 | EVERGY INC | 30034W106 | May 2023 | 47,500 | $2.7M | 0.41% | EC |
| 114 | CAPGEMINI SE /EUR/ | F4973Q101 | May 2023 | 15,262 | $2.7M | 0.40% | EC |
| 115 | HOME DEPOT INC | 437076102 | May 2023 | 9,325 | $2.6M | 0.40% | EC |
| 116 | LOCKHEED MARTIN CORP | 539830109 | May 2023 | 5,900 | $2.6M | 0.39% | EC |
| 117 | FREEPORT-MCMORAN INC | 35671D857 | May 2023 | 74,900 | $2.6M | 0.39% | EC |
| 118 | WATSCO INC | 942622200 | May 2023 | 7,625 | $2.5M | 0.37% | EC |
| 119 | PROLOGIS INC | 74340W103 | May 2023 | 19,672 | $2.5M | 0.37% | RE |
| 120 | PIONEER NATURAL RESOURCES CO | 723787107 | May 2023 | 11,875 | $2.4M | 0.36% | EC |
| 121 | BEST BUY CO INC | 086516101 | May 2023 | 31,500 | $2.3M | 0.35% | EC |
| 122 | FRESENIUS MEDICAL CARE AG & CO /EUR/ | D2734Z107 | May 2023 | 52,881 | $2.3M | 0.34% | EC |
| 123 | NUTRIEN LTD | 67077M108 | May 2023 | 42,050 | $2.2M | 0.33% | EC |
| 124 | FIFTH THIRD BANCORP | 316773100 | May 2023 | 91,118 | $2.2M | 0.33% | EC |
| 125 | STANLEY BLACK & DECKER INC | 854502101 | May 2023 | 29,200 | $2.2M | 0.33% | EC |
| 126 | SEMPRA | 816851109 | May 2023 | 15,250 | $2.2M | 0.33% | EC |
| 127 | MORGAN STANLEY | 617446448 | May 2023 | 26,050 | $2.1M | 0.32% | EC |
| 128 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | May 2023 | 35,400 | $2.1M | 0.32% | EC |
| 129 | BAKER HUGHES CO | 05722G100 | May 2023 | 75,210 | $2.0M | 0.31% | EC |
| 130 | HEIDELBERG MATERIALS AG /EUR/ | D31709104 | May 2023 | 27,450 | $2.0M | 0.30% | EC |
| 131 | CRH PLC-SPONSORED ADR | 12626K203 | May 2023 | 41,100 | $2.0M | 0.29% | EC |
| 132 | NNN REIT INC | 637417106 | May 2023 | 45,562 | $1.9M | 0.29% | RE |
| 133 | MICROSOFT CORP | 594918104 | May 2023 | 5,575 | $1.8M | 0.28% | EC |
| 134 | KEURIG DR PEPPER INC | 49271V100 | May 2023 | 57,100 | $1.8M | 0.27% | EC |
| 135 | PROCTER & GAMBLE CO/THE | 742718109 | May 2023 | 12,400 | $1.8M | 0.27% | EC |
| 136 | TERRENO REALTY CORP | 88146M101 | May 2023 | 28,475 | $1.7M | 0.26% | RE |
| 137 | KENVUE INC | 49177J102 | May 2023 | 69,527 | $1.7M | 0.26% | EC |
| 138 | LAMAR ADVERTISING CO-A | 512816109 | May 2023 | 17,940 | $1.6M | 0.24% | RE |
| 139 | KEYCORP | 493267108 | May 2023 | 166,475 | $1.6M | 0.23% | EC |
| 140 | ANALOG DEVICES INC | 032654105 | May 2023 | 8,525 | $1.5M | 0.23% | EC |
| 141 | NEXTERA ENERGY PARTNERS LP | 65341B106 | May 2023 | 25,175 | $1.5M | 0.23% | EC |
| 142 | CATERPILLAR INC | 149123101 | May 2023 | 7,200 | $1.5M | 0.22% | EC |
| 143 | TELUS CORP | 87971M103 | May 2023 | 75,600 | $1.4M | 0.22% | EC |
| 144 | ALLIANT ENERGY 3.875% 03/15/26 | 018802AB4 | May 2023 | 1,300,000 | $1.3M | 0.20% | DBT |
| 145 | MUENCHENER RUECKVER AG-R /EUR/ | D55535104 | May 2023 | 3,325 | $1.2M | 0.18% | EC |
| 146 | CME GROUP INC | 12572Q105 | May 2023 | 5,550 | $992K | 0.15% | EC |
| 147 | VICI PROPERTIES INC | 925652109 | May 2023 | 29,458 | $911K | 0.14% | RE |
| 148 | UNION PACIFIC CORP | 907818108 | May 2023 | 4,600 | $886K | 0.13% | EC |
| 149 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | May 2023 | 1,926 | $189K | 0.03% | EC |
| 150 | C/O MERCK CO JUN 125.000 | MRK230616C | May 2023 | -40 | $-80 | -0.00% | DE |
| 151 | C/O CONOCOPHILLIPS JUN 120.000 | COP230616C | May 2023 | -30 | $-90 | -0.00% | DE |
| 152 | P/O ORACLE SYSTEMS JUN 77.500 | ORCL230616 | May 2023 | -75 | $-225 | -0.00% | DE |
| 153 | P/O ORACLE SYSTEMS JUN 80.000 | ORCL230616 | May 2023 | -75 | $-300 | -0.00% | DE |
| 154 | P/O FREEPORT-MCMOR JUN 27.000 | FCX230616P | May 2023 | -200 | $-600 | -0.00% | DE |
| 155 | P/O ORACLE SYSTEMS JUN 82.500 | ORCL230616 | May 2023 | -75 | $-750 | -0.00% | DE |
| 156 | C/O DARDEN RESTAUR JUN 170.000 | DRI230616C | May 2023 | -50 | $-850 | -0.00% | DE |
| 157 | P/O UNITED PARCEL JUN 150.000 | UPS230616P | May 2023 | -30 | $-960 | -0.00% | DE |
| 158 | P/O SCHLUMBERGER L JUN 35.000 | SLB230616P | May 2023 | -100 | $-1100 | -0.00% | DE |
| 159 | P/O SYSCO CORPORAT JUN 65.000 | SYY230616P | May 2023 | -75 | $-1800 | -0.00% | DE |
| 160 | P/O BECTON DICKIN JUN 230.000 | BDX230616P | May 2023 | -30 | $-3300 | -0.00% | DE |
| 161 | C/O DARDEN RESTAUR JUL 175.000 | DRI230721C | May 2023 | -50 | $-3350 | -0.00% | DE |
| 162 | P/O FREEPORT-MCMOR JUL 25.000 | FCX230721P | May 2023 | -200 | $-3600 | -0.00% | DE |