| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 403,853 | 23,827,000 | 7.56% | ||
| 2 | APPLE INC | 157,563 | 17,173,000 | 5.45% | ||
| 3 | DUPONT FABROS TECHNOLOGY INC | 400,690 | 16,240,000 | 5.15% | ||
| 4 | AT&T INC | 366,371 | 14,351,000 | 4.55% | ||
| 5 | MICROSOFT CORP | 237,834 | 13,136,000 | 4.17% | ||
| 6 | JOHNSON & JOHNSON | 115,464 | 12,493,000 | 3.96% | ||
| 7 | CISCO SYS INC | 432,155 | 12,303,000 | 3.90% | ||
| 8 | SCANA | 162,780 | 11,419,000 | 3.62% | ||
| 9 | ABBVIE INC | 197,650 | 11,290,000 | 3.58% | ||
| 10 | AMGEN INC | 68,620 | 10,288,000 | 3.26% | ||
| 11 | MEDICAL PPTYS TRUST INC | 720,420 | 9,351,000 | 2.97% | ||
| 12 | VERIZON COMMUNICATIONS INC | 170,409 | 9,216,000 | 2.92% | ||
| 13 | EXXON MOBIL CORP | 103,923 | 8,687,000 | 2.76% | ||
| 14 | GILEAD SCIENCES INC | 91,950 | 8,447,000 | 2.68% | ||
| 15 | SHIP FINANCE INTERNATIONAL L | 586,366 | 8,145,000 | 2.58% | ||
| 16 | IDACORP INC | 106,074 | 7,912,000 | 2.51% | ||
| 17 | TORTOISE ENERGY INFRSTRCTR CP COM | 315,915 | 7,772,000 | 2.47% | ||
| 18 | WISDOMTREE TR | 145,380 | 7,548,000 | 2.39% | ||
| 19 | BOEING CO | 57,090 | 7,247,000 | 2.30% | ||
| 20 | INTEL CORP | 221,338 | 7,160,000 | 2.27% | ||
| 21 | TORONTO DOMINION BK ONT | 161,465 | 6,964,000 | 2.21% | ||
| 22 | PHILIP MORRIS INTL INC | 66,620 | 6,536,000 | 2.07% | ||
| 23 | GENERAL MTRS CO | 187,858 | 5,904,000 | 1.87% | ||
| 24 | Wisdomtree High Dividend | 76,247 | 4,825,000 | 1.53% | ||
| 25 | ALTRIA GROUP INC | 61,225 | 3,836,000 | 1.22% | ||
| 26 | LILLY ELI & CO | 49,332 | 3,552,000 | 1.13% | ||
| 27 | PFIZER INC | 117,628 | 3,486,000 | 1.11% | ||
| 28 | DISCOVER FINANCIAL | 67,050 | 3,414,000 | 1.08% | ||
| 29 | KELLOGG CO | 39,699 | 3,039,000 | 0.96% | ||
| 30 | STRYKER CORP | 28,075 | 3,012,000 | 0.96% | ||
| 31 | CHEVRON CORP NEW | 30,845 | 2,943,000 | 0.93% | ||
| 32 | 3M CO | 16,649 | 2,774,000 | 0.88% | ||
| 33 | WISDOMTREE TR | 58,295 | 1,823,000 | 0.58% | ||
| 34 | PROCTER AND GAMBLE CO | 22,035 | 1,814,000 | 0.58% | ||
| 35 | ABBOTT LABS | 40,395 | 1,690,000 | 0.54% | ||
| 36 | PEPSICO INC | 15,240 | 1,562,000 | 0.50% | ||
| 37 | CORNING INC | 67,622 | 1,413,000 | 0.45% | ||
| 38 | AGL Resources Inc | 21,353 | 1,391,000 | 0.44% | ||
| 39 | COCA COLA CO | 26,715 | 1,239,000 | 0.39% | ||
| 40 | UNIVERSAL CORP VA | 19,345 | 1,099,000 | 0.35% | ||
| 41 | WESTERN UN CO | 54,125 | 1,044,000 | 0.33% | ||
| 42 | GENERAL ELECTRIC CO | 31,144 | 990,000 | 0.31% | ||
| 43 | NORTHROP GRUMMAN CORP | 4,925 | 975,000 | 0.31% | ||
| 44 | Mercantile Bank Corp | 43,451 | 974,000 | 0.31% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 14,737 | 941,000 | 0.30% | ||
| 46 | METLIFE INC | 20,875 | 917,000 | 0.29% | ||
| 47 | NEXTERA ENERGY INC | 7,500 | 888,000 | 0.28% | ||
| 48 | WEYERHAEUSER CO | 26,739 | 828,000 | 0.26% | ||
| 49 | WISDOMTREE TR | 20,040 | 748,000 | 0.24% | ||
| 50 | CASEY'S GENERAL STORES INC COM | 6,025 | 683,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-16-000006, filed 2016.04.04).
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.
