| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 31,052 | 4,107,000 | 3.16% | ||
| 2 | KIMBERLY CLARK CORP | 28,890 | 3,678,000 | 2.83% | ||
| 3 | AT&T INC | 102,535 | 3,528,000 | 2.72% | ||
| 4 | PFIZER INC | 106,285 | 3,431,000 | 2.64% | ||
| 5 | BECTON DICKINSON & CO | 22,094 | 3,404,000 | 2.62% | ||
| 6 | VERIZON COMMUNICATIONS INC | 69,081 | 3,193,000 | 2.46% | ||
| 7 | 3M Co | 20,621 | 3,106,000 | 2.39% | ||
| 8 | SOUTHERN CO | 66,248 | 3,100,000 | 2.39% | ||
| 9 | US BANCORP DEL | 72,168 | 3,079,000 | 2.37% | ||
| 10 | HANCOCK WHITNEY CORPORATION | 118,511 | 2,983,000 | 2.30% | ||
| 11 | DOW CHEM CO | 56,696 | 2,919,000 | 2.25% | ||
| 12 | UNION PAC CORP | 34,150 | 2,671,000 | 2.06% | ||
| 13 | HCP INC | 69,588 | 2,661,000 | 2.05% | ||
| 14 | APPLE INC | 25,249 | 2,658,000 | 2.05% | ||
| 15 | DUKE ENERGY CORP NEW | 36,841 | 2,630,000 | 2.02% | ||
| 16 | REALTY INCOME CORP | 50,545 | 2,610,000 | 2.01% | ||
| 17 | PROCTER AND GAMBLE CO | 32,813 | 2,606,000 | 2.01% | ||
| 18 | ALTRIA GROUP INC | 44,294 | 2,578,000 | 1.98% | ||
| 19 | MEDTRONIC PLC | 33,472 | 2,575,000 | 1.98% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 99,868 | 2,555,000 | 1.97% | ||
| 21 | UNITED TECHNOLOGIES CORP | 25,557 | 2,455,000 | 1.89% | ||
| 22 | JOHNSON & JOHNSON | 23,832 | 2,448,000 | 1.88% | ||
| 23 | CENTERPOINT ENERGY INC | 117,748 | 2,162,000 | 1.66% | ||
| 24 | LOCKHEED MARTIN CORP | 9,849 | 2,139,000 | 1.65% | ||
| 25 | WASTE MGMT INC DEL | 39,725 | 2,120,000 | 1.63% | ||
| 26 | ABBVIE INC | 33,554 | 1,988,000 | 1.53% | ||
| 27 | SCHLUMBERGER LTD | 28,143 | 1,963,000 | 1.51% | ||
| 28 | HANCOCK JOHN FINL OPPTYS FD | 68,653 | 1,924,000 | 1.48% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 15,875 | 1,899,000 | 1.46% | ||
| 30 | CARDINAL HEALTH INC | 21,114 | 1,885,000 | 1.45% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 21,543 | 1,834,000 | 1.41% | ||
| 32 | ALPS ETF TR ALERIAN MLP | 151,800 | 1,829,000 | 1.41% | ||
| 33 | ARCHER DANIELS M | 45,197 | 1,658,000 | 1.28% | ||
| 34 | MICROCHIP TECHNOLOGY | 35,137 | 1,635,000 | 1.26% | ||
| 35 | ALLSTATE CORP | 25,923 | 1,610,000 | 1.24% | ||
| 36 | HALLIBURTON | 46,887 | 1,596,000 | 1.23% | ||
| 37 | GLAXOSMITHKLINE PLC | 38,624 | 1,558,000 | 1.20% | ||
| 38 | SELECT SECTOR SPDR TR | 19,870 | 1,553,000 | 1.20% | ||
| 39 | CONOCOPHILLIPS | 32,920 | 1,537,000 | 1.18% | ||
| 40 | DISNEY WALT CO | 13,623 | 1,432,000 | 1.10% | ||
| 41 | SMUCKER J M CO | 11,511 | 1,420,000 | 1.09% | ||
| 42 | MONSANTO CO NEW | 14,373 | 1,416,000 | 1.09% | ||
| 43 | SELECT SECTOR SPDR TR | 18,575 | 1,338,000 | 1.03% | ||
| 44 | GILEAD SCIENCES INC | 13,219 | 1,338,000 | 1.03% | ||
| 45 | EOG RES INC | 18,890 | 1,337,000 | 1.03% | ||
| 46 | GENUINE PARTS CO | 14,947 | 1,284,000 | 0.99% | ||
| 47 | EMERSON ELEC CO | 25,945 | 1,241,000 | 0.96% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 18,362 | 1,241,000 | 0.96% | ||
| 49 | PEOPLE'S UNITED FIN | 76,598 | 1,237,000 | 0.95% | ||
| 50 | SELECT SECTOR SPDR TR | 24,375 | 1,231,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-16-000005, filed 2016.02.05).
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.
