| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 106,161 | 4,515,000 | 3.23% | ||
| 2 | HOME DEPOT INC | 30,428 | 4,080,000 | 2.92% | ||
| 3 | VERIZON COMMUNICATIONS INC | 72,014 | 3,844,000 | 2.75% | ||
| 4 | HALLIBURTON | 71,067 | 3,844,000 | 2.75% | ||
| 5 | US BANCORP DEL | 72,168 | 3,707,000 | 2.65% | ||
| 6 | 3M Co | 19,966 | 3,565,000 | 2.55% | ||
| 7 | BECTON DICKINSON & CO | 21,520 | 3,563,000 | 2.55% | ||
| 8 | PFIZER INC | 108,268 | 3,517,000 | 2.52% | ||
| 9 | DOW CHEM CO | 59,343 | 3,396,000 | 2.43% | ||
| 10 | KIMBERLY CLARK CORP | 28,805 | 3,287,000 | 2.35% | ||
| 11 | SOUTHERN CO | 66,802 | 3,286,000 | 2.35% | ||
| 12 | REALTY INCOME CORP | 57,030 | 3,278,000 | 2.35% | ||
| 13 | ALTRIA GROUP INC | 43,538 | 2,944,000 | 2.11% | ||
| 14 | WASTE MGMT INC DEL | 41,364 | 2,933,000 | 2.10% | ||
| 15 | CENTERPOINT ENERGY INC | 116,746 | 2,877,000 | 2.06% | ||
| 16 | DUKE ENERGY CORP NEW | 37,048 | 2,876,000 | 2.06% | ||
| 17 | UNITED TECHNOLOGIES CORP | 26,216 | 2,874,000 | 2.06% | ||
| 18 | PROCTER AND GAMBLE CO | 33,585 | 2,824,000 | 2.02% | ||
| 19 | APPLE INC | 24,272 | 2,811,000 | 2.01% | ||
| 20 | JOHNSON & JOHNSON | 23,416 | 2,698,000 | 1.93% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 96,908 | 2,620,000 | 1.88% | ||
| 22 | ABBVIE INC | 40,465 | 2,534,000 | 1.81% | ||
| 23 | LOCKHEED MARTIN CORP | 9,832 | 2,457,000 | 1.76% | ||
| 24 | HANCOCK JOHN FINL OPPTYS FD | 67,562 | 2,450,000 | 1.75% | ||
| 25 | SCHLUMBERGER LTD | 28,377 | 2,382,000 | 1.70% | ||
| 26 | MEDTRONIC PLC | 32,507 | 2,315,000 | 1.66% | ||
| 27 | MICROCHIP TECHNOLOGY | 35,647 | 2,287,000 | 1.64% | ||
| 28 | ARCHER DANIELS M | 46,796 | 2,136,000 | 1.53% | ||
| 29 | ALLSTATE CORP | 28,285 | 2,096,000 | 1.50% | ||
| 30 | ALPS ETF TR ALERIAN MLP | 158,900 | 2,002,000 | 1.43% | ||
| 31 | HELMERICH & PAYNE INC | 25,661 | 1,986,000 | 1.42% | ||
| 32 | PATTERSON UTI ENERGY INC | 73,146 | 1,969,000 | 1.41% | ||
| 33 | EOG RES INC | 19,279 | 1,949,000 | 1.39% | ||
| 34 | UNITEDHEALTH GROUP INC | 11,385 | 1,822,000 | 1.30% | ||
| 35 | HCP INC | 61,209 | 1,819,000 | 1.30% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 21,804 | 1,804,000 | 1.29% | ||
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 14,615 | 1,722,000 | 1.23% | ||
| 38 | SELECT SECTOR SPDR TR | 20,970 | 1,707,000 | 1.22% | ||
| 39 | PEOPLE'S UNITED FIN | 84,092 | 1,628,000 | 1.17% | ||
| 40 | CONOCOPHILLIPS | 32,450 | 1,627,000 | 1.16% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 22,394 | 1,595,000 | 1.14% | ||
| 42 | IRON MTN INC NEW | 48,765 | 1,584,000 | 1.13% | ||
| 43 | CARDINAL HEALTH INC | 21,109 | 1,519,000 | 1.09% | ||
| 44 | SELECT SECTOR SPDR TR | 30,875 | 1,493,000 | 1.07% | ||
| 45 | EMERSON ELEC CO | 25,450 | 1,419,000 | 1.02% | ||
| 46 | GENUINE PARTS CO | 14,823 | 1,416,000 | 1.01% | ||
| 47 | OGE ENERGY CORP | 41,711 | 1,395,000 | 1.00% | ||
| 48 | SMUCKER J M CO | 10,163 | 1,301,000 | 0.93% | ||
| 49 | SELECT SECTOR SPDR TR | 23,325 | 1,206,000 | 0.86% | ||
| 50 | SELECT SECTOR SPDR TR | 17,375 | 1,198,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-17-000001, filed 2017.02.15).
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.
