| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 30,823 | 4,113,000 | 3.10% | ||
| 2 | AT&T INC | 101,783 | 3,987,000 | 3.00% | ||
| 3 | KIMBERLY CLARK CORP | 28,595 | 3,846,000 | 2.90% | ||
| 4 | VERIZON COMMUNICATIONS INC | 68,673 | 3,714,000 | 2.80% | ||
| 5 | 3M Co | 20,492 | 3,415,000 | 2.57% | ||
| 6 | SOUTHERN CO | 65,786 | 3,403,000 | 2.56% | ||
| 7 | BECTON DICKINSON & CO | 21,782 | 3,307,000 | 2.49% | ||
| 8 | REALTY INCOME CORP | 50,250 | 3,141,000 | 2.36% | ||
| 9 | PFIZER INC | 105,276 | 3,120,000 | 2.35% | ||
| 10 | US BANCORP DEL | 72,168 | 2,929,000 | 2.21% | ||
| 11 | DUKE ENERGY CORP NEW | 36,139 | 2,916,000 | 2.20% | ||
| 12 | DOW CHEM CO | 56,281 | 2,862,000 | 2.15% | ||
| 13 | ALTRIA GROUP INC | 43,765 | 2,742,000 | 2.06% | ||
| 14 | APPLE INC | 24,971 | 2,722,000 | 2.05% | ||
| 15 | HANCOCK WHITNEY CORPORATION | 118,511 | 2,721,000 | 2.05% | ||
| 16 | PROCTER AND GAMBLE CO | 32,463 | 2,672,000 | 2.01% | ||
| 17 | UNION PAC CORP | 33,276 | 2,647,000 | 1.99% | ||
| 18 | JOHNSON & JOHNSON | 23,499 | 2,543,000 | 1.91% | ||
| 19 | UNITED TECHNOLOGIES CORP | 25,224 | 2,525,000 | 1.90% | ||
| 20 | MEDTRONIC PLC | 33,337 | 2,500,000 | 1.88% | ||
| 21 | CENTERPOINT ENERGY INC | 116,679 | 2,441,000 | 1.84% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 97,746 | 2,407,000 | 1.81% | ||
| 23 | WASTE MGMT INC DEL | 39,454 | 2,328,000 | 1.75% | ||
| 24 | HCP INC | 68,887 | 2,244,000 | 1.69% | ||
| 25 | LOCKHEED MARTIN CORP | 9,832 | 2,178,000 | 1.64% | ||
| 26 | SCHLUMBERGER LTD | 27,898 | 2,057,000 | 1.55% | ||
| 27 | ABBVIE INC | 33,411 | 1,908,000 | 1.44% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 21,404 | 1,803,000 | 1.36% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 15,672 | 1,783,000 | 1.34% | ||
| 30 | ALLSTATE CORP | 25,635 | 1,727,000 | 1.30% | ||
| 31 | CARDINAL HEALTH INC | 20,784 | 1,703,000 | 1.28% | ||
| 32 | HALLIBURTON | 47,440 | 1,695,000 | 1.28% | ||
| 33 | MICROCHIP TECHNOLOGY | 34,947 | 1,684,000 | 1.27% | ||
| 34 | ALPS ETF TR ALERIAN MLP | 150,000 | 1,638,000 | 1.23% | ||
| 35 | HANCOCK JOHN FINL OPPTYS FD | 67,167 | 1,632,000 | 1.23% | ||
| 36 | ARCHER DANIELS M | 44,826 | 1,628,000 | 1.23% | ||
| 37 | GLAXOSMITHKLINE PLC | 39,677 | 1,609,000 | 1.21% | ||
| 38 | SELECT SECTOR SPDR TR | 19,770 | 1,564,000 | 1.18% | ||
| 39 | SMUCKER J M CO | 11,421 | 1,483,000 | 1.12% | ||
| 40 | GENUINE PARTS CO | 14,873 | 1,478,000 | 1.11% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 21,429 | 1,466,000 | 1.10% | ||
| 42 | DISNEY WALT CO | 14,219 | 1,412,000 | 1.06% | ||
| 43 | EMERSON ELEC CO | 25,800 | 1,403,000 | 1.06% | ||
| 44 | EOG RES INC | 18,679 | 1,356,000 | 1.02% | ||
| 45 | CONOCOPHILLIPS | 32,975 | 1,328,000 | 1.00% | ||
| 46 | UNITEDHEALTH GROUP INC | 10,085 | 1,300,000 | 0.98% | ||
| 47 | IRON MTN INC NEW | 37,400 | 1,268,000 | 0.95% | ||
| 48 | MONSANTO CO NEW | 14,307 | 1,255,000 | 0.94% | ||
| 49 | SELECT SECTOR SPDR TR | 18,475 | 1,252,000 | 0.94% | ||
| 50 | SELECT SECTOR SPDR TR | 23,525 | 1,248,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-16-000006, filed 2016.05.18).
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.
